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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
GWW icon
551
W.W. Grainger
GWW
$65.3B
$11K ﹤0.01%
19
– –
H icon
552
Hyatt Hotels
H
$16.4B
$11K ﹤0.01%
121
– –
HOG icon
553
Harley-Davidson
HOG
$2.58B
$11K ﹤0.01%
274
+252
+1,145% +$10.7K
IDRV icon
554
iShares Self-Driving EV and Tech ETF
IDRV
$125M
$11K ﹤0.01%
321
+2
+0.6% +$72
INSP icon
555
Inspire Medical Systems
INSP
$1.45B
$11K ﹤0.01%
44
– –
IXP icon
556
iShares Global Comm Services ETF
IXP
$529M
$11K ﹤0.01%
208
+1
+0.5% +$54
IYJ icon
557
iShares US Industrials ETF
IYJ
$1.98B
$11K ﹤0.01%
116
+1
+0.9% +$94
KEY icon
558
KeyCorp
KEY
$24.2B
$11K ﹤0.01%
629
+7
+1% +$123
MGM icon
559
MGM Resorts International
MGM
$11.4B
$11K ﹤0.01%
340
– –
MNST icon
560
Monster Beverage
MNST
$94.3B
$11K ﹤0.01%
216
– –
PICK icon
561
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$11K ﹤0.01%
264
+7
+3% +$274
RHP icon
562
Ryman Hospitality Properties
RHP
$8.43B
$11K ﹤0.01%
131
– –
VEGI icon
563
iShares MSCI Agriculture Producers ETF
VEGI
$148M
$11K ﹤0.01%
249
+2
+0.8% +$86
VGT icon
564
Vanguard Information Technology ETF
VGT
$139B
$11K ﹤0.01%
288
– –
VVV icon
565
Valvoline
VVV
$4.9B
$11K ﹤0.01%
343
– –
APTV icon
566
Aptiv
APTV
$12B
$10K ﹤0.01%
104
– –
AZO icon
567
AutoZone
AZO
$49.2B
$10K ﹤0.01%
4
– –
CANE icon
568
Teucrium Sugar Fund
CANE
$74.6M
$10K ﹤0.01%
1,000
– –
CNI icon
569
Canadian National Railway
CNI
$76.9B
$10K ﹤0.01%
82
– –
FOXA icon
570
Fox Class A
FOXA
$24.5B
$10K ﹤0.01%
323
– –
ICLR icon
571
Icon
ICLR
$12.6B
$10K ﹤0.01%
+49
New +$9.71K
IYC icon
572
iShares US Consumer Discretionary ETF
IYC
$1.17B
$10K ﹤0.01%
182
+1
+0.6% +$60
MSI icon
573
Motorola Solutions
MSI
$72.3B
$10K ﹤0.01%
39
– –
OLN icon
574
Olin
OLN
$2.11B
$10K ﹤0.01%
192
– –
SPYG icon
575
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$10K ﹤0.01%
202
-94
-32% -$4.89K
21 22
23
24 25

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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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SFG
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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.