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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
MXF
526
Mexico Fund
MXF
$313M
$13K ﹤0.01%
891
+11
+1% +$160
NXST icon
527
Nexstar Media Group
NXST
$5.82B
$13K ﹤0.01%
74
– –
QQEW icon
528
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$13K ﹤0.01%
+149
New +$13.3K
SPMD icon
529
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$13K ﹤0.01%
+315
New +$13.4K
TROW icon
530
T. Rowe Price
TROW
$23.9B
$13K ﹤0.01%
121
+1
+0.8% +$113
ZBH icon
531
Zimmer Biomet
ZBH
$18.2B
$13K ﹤0.01%
103
+1
+1% +$116
FRC
532
DELISTED
First Republic Bank
FRC
$13K ﹤0.01%
106
– –
CBSH icon
533
Commerce Bancshares
CBSH
$8.53B
$12K ﹤0.01%
206
+1
+0.5% +$58
CEG icon
534
Constellation Energy
CEG
$93.8B
$12K ﹤0.01%
137
+1
+0.7% +$90
EBND icon
535
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$12K ﹤0.01%
+580
New +$11.4K
HAL icon
536
Halliburton
HAL
$26.9B
$12K ﹤0.01%
306
+1
+0.3% +$35
IGV icon
537
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$12K ﹤0.01%
235
– –
IWV icon
538
iShares Russell 3000 ETF
IWV
$19.6B
$12K ﹤0.01%
56
+1
+2% +$222
MCK icon
539
McKesson
MCK
$100B
$12K ﹤0.01%
31
– –
OGN icon
540
Organon & Co
OGN
$3.56B
$12K ﹤0.01%
435
-13
-3% -$332
PINS icon
541
Pinterest
PINS
$13.4B
$12K ﹤0.01%
511
– –
SHV icon
542
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$12K ﹤0.01%
110
+1
+0.9% +$110
SPSM icon
543
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$12K ﹤0.01%
+315
New +$11.8K
UJAN icon
544
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
$12K ﹤0.01%
406
– –
W icon
545
Wayfair
W
$11.2B
$12K ﹤0.01%
363
– –
WEN icon
546
Wendy's
WEN
$1.4B
$12K ﹤0.01%
512
+3
+0.6% +$64
AIG icon
547
American International
AIG
$41.7B
$11K ﹤0.01%
174
+1
+0.6% +$58
BR icon
548
Broadridge
BR
$17.8B
$11K ﹤0.01%
81
– –
COR icon
549
Cencora
COR
$60.6B
$11K ﹤0.01%
64
– –
FPX icon
550
First Trust US Equity Opportunities ETF
FPX
$1.47B
$11K ﹤0.01%
140
– –
20 21
22
23 24

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AAM
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DGAM
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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.