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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
SSRM icon
501
SSR Mining
SSRM
$5.32B
$16K ﹤0.01%
1,000
– –
VRTX icon
502
Vertex Pharmaceuticals
VRTX
$121B
$16K ﹤0.01%
54
+3
+6% +$914
HEAL
503
Global X Funds Global X HealthTech ETF
HEAL
$28.5M
$16K ﹤0.01%
453
– –
AEM icon
504
Agnico Eagle Mines
AEM
$73.6B
$15K ﹤0.01%
282
+2
+0.7% +$94
BABA icon
505
Alibaba
BABA
$293B
$15K ﹤0.01%
174
– –
CF icon
506
CF Industries
CF
$19.2B
$15K ﹤0.01%
175
+1
+0.6% +$102
FDX icon
507
FedEx
FDX
$72.7B
$15K ﹤0.01%
87
+55
+172% +$9.14K
FXG icon
508
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$15K ﹤0.01%
+235
New +$14.7K
IVOG icon
509
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$15K ﹤0.01%
+178
New +$15.3K
IWB icon
510
iShares Russell 1000 ETF
IWB
$48.2B
$15K ﹤0.01%
70
– –
TFC icon
511
Truist Financial
TFC
$63.3B
$15K ﹤0.01%
342
+4
+1% +$175
VIOG icon
512
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$15K ﹤0.01%
+156
New +$14.8K
VPL icon
513
Vanguard FTSE Pacific ETF
VPL
$8.08B
$15K ﹤0.01%
232
+182
+364% +$11.4K
WCBR
514
WisdomTree Cybersecurity Fund
WCBR
$107M
$15K ﹤0.01%
991
+1
+0.1% +$16
GRPM icon
515
Invesco S&P MidCap 400 GARP ETF
GRPM
$486M
$14K ﹤0.01%
+172
New +$14.3K
ISTB icon
516
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$14K ﹤0.01%
+304
New +$14.1K
SDOG icon
517
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$14K ﹤0.01%
280
+2
+0.7% +$101
TEAM icon
518
Atlassian
TEAM
$25.6B
$14K ﹤0.01%
107
– –
VTRS icon
519
Viatris
VTRS
$20.4B
$14K ﹤0.01%
1,214
-48
-4% -$502
AAL icon
520
American Airlines Group
AAL
$10.1B
$13K ﹤0.01%
1,000
– –
ANET icon
521
Arista Networks
ANET
$227B
$13K ﹤0.01%
432
– –
ASH icon
522
Ashland
ASH
$3.33B
$13K ﹤0.01%
125
– –
CIVI
523
DELISTED
Civitas Resources
CIVI
$13K ﹤0.01%
227
+7
+3% +$451
CPRT icon
524
Copart
CPRT
$27B
$13K ﹤0.01%
428
+40
+10% +$1.2K
DFUV icon
525
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$13K ﹤0.01%
395
+2
+0.5% +$66
19 20
21
22 23

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TC
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AAM
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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.