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BWM

Baystate Wealth Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.87%
This Fund
S&P 500
This Quarter Est. Return
+8.38%
1 Year Est. Return
+15.87%
3 Year Est. Return
+14.62%
5 Year Est. Return
+55.72%
10 Year Est. Return
+68.85%
AUM
$1.09B
AUM Growth
+$121M
Cap. Flow
+$44.1M
Cap. Flow %
4.04%
Top 10 Hldgs %
53.02%
Holding
1,008
New
84
Increased
418
Reduced
126
Closed
32

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$37.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18M
3
BND icon
Vanguard Total Bond Market
BND
+$15.5M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.12M
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$4.39M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$34.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.7M
4
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$4.84M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.96M

Sector Composition

Rank Sector Weight
1 Healthcare 3.25%
2 Technology 2.19%
3 Financials 1.03%
4 Industrials 0.77%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGHG
476
DELISTED
KraneShares Global Carbon Transformation ETF
KGHG
$19K ﹤0.01%
785
– –
APO icon
477
Apollo Global Management
APO
$73.9B
$18K ﹤0.01%
283
+15
+6% +$891
EXC icon
478
Exelon
EXC
$46.4B
$18K ﹤0.01%
408
– –
FHI icon
479
Federated Hermes
FHI
$4.79B
$18K ﹤0.01%
503
+4
+0.8% +$140
FYBR
480
DELISTED
Frontier Communications
FYBR
$18K ﹤0.01%
690
– –
HYG icon
481
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$18K ﹤0.01%
248
+103
+71% +$7.59K
MDYG icon
482
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$18K ﹤0.01%
274
+1
+0.4% +$66
RPV icon
483
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$18K ﹤0.01%
227
+2
+0.9% +$156
SPXN icon
484
ProShares S&P 500 ex-Financials ETF
SPXN
$78.1M
$18K ﹤0.01%
436
+2
+0.5% +$81
SUSC icon
485
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$18K ﹤0.01%
+797
New +$17.6K
TIPX icon
486
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$18K ﹤0.01%
+982
New +$18.1K
ECL icon
487
Ecolab
ECL
$78.2B
$17K ﹤0.01%
114
+1
+0.9% +$147
IEI icon
488
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$17K ﹤0.01%
144
-3,196
-96% -$366K
INTU icon
489
Intuit
INTU
$86.7B
$17K ﹤0.01%
42
– –
LQD icon
490
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$17K ﹤0.01%
158
+17
+12% +$1.78K
NXPI icon
491
NXP Semiconductors
NXPI
$58.6B
$17K ﹤0.01%
104
– –
SCHA icon
492
Schwab U.S Small- Cap ETF
SCHA
$23B
$17K ﹤0.01%
818
+4
+0.5% +$82
SCHV
493
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$17K ﹤0.01%
780
+6
+0.8% +$130
BLOK icon
494
Amplify Blockchain Technology ETF
BLOK
$1.1B
$16K ﹤0.01%
1,089
+382
+54% +$6.57K
CME icon
495
CME Group
CME
$93.8B
$16K ﹤0.01%
94
+1
+1% +$174
EBAY icon
496
eBay
EBAY
$48.4B
$16K ﹤0.01%
374
+1
+0.3% +$41
FHLC icon
497
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$16K ﹤0.01%
251
+1
+0.4% +$63
KR icon
498
Kroger
KR
$34.9B
$16K ﹤0.01%
358
+24
+7% +$1.1K
SBAC icon
499
SBA Communications
SBAC
$18.9B
$16K ﹤0.01%
56
– –
SRLN icon
500
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$16K ﹤0.01%
+388
New +$16K
18 19
20
21 22

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TC
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WP
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AAM
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B
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DGAM
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FAAM
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Baystate Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Baystate Wealth Management held 1,008 positions worth $1.09B, up 12% from $972M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Baystate Wealth Management deployed $44.1M of net new capital in Q4 2022, opening 84 new positions and adding to 418 existing holdings. Its largest new stake was WisdomTree US SmallCap Dividend Fund: 28,054 shares worth $798K.

By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, up from 3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $34.3M trimmed.

  • Baystate Wealth Management's largest Q4 2022 buy was WisdomTree US SmallCap Dividend Fund: 28,054 shares worth $798K.
  • Baystate Wealth Management added most to iShares Core MSCI EAFE ETF in Q4 2022, an estimated $37.6M increase.
  • Baystate Wealth Management's biggest Q4 2022 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $34.3M.
  • Baystate Wealth Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2022, selling an estimated $22K.
  • Baystate Wealth Management's ten largest holdings make up 53% of its $1.09B portfolio in Q4 2022.
  • Baystate Wealth Management opened 84 new positions and closed 32 in Q4 2022.
  • Baystate Wealth Management's portfolio value rose 12% quarter-over-quarter to $1.09B.

Based on Baystate Wealth Management's 13F filing for Q4 2022, filed 13 Jan 2023.