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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
URA icon
576
Global X Uranium ETF
URA
$5.42B
$10K ﹤0.01%
513
– –
VNQ icon
577
Vanguard Real Estate ETF
VNQ
$39.2B
$10K ﹤0.01%
116
-542
-82% -$44.9K
ARTY
578
iShares Future AI & Tech ETF
ARTY
$3.49B
$10K ﹤0.01%
405
+1
+0.2% +$25
HJEN
579
DELISTED
Direxion Hydrogen ETF
HJEN
$10K ﹤0.01%
+721
New +$9.93K
NS
580
DELISTED
NuStar Energy L.P.
NS
$10K ﹤0.01%
602
+15
+3% +$233
UMPQ
581
DELISTED
Umpqua Holdings Corp
UMPQ
$10K ﹤0.01%
537
+6
+1% +$113
ARKK icon
582
ARK Innovation ETF
ARKK
$5.64B
$9K ﹤0.01%
295
-130
-31% -$4.65K
ASML icon
583
ASML
ASML
$626B
$9K ﹤0.01%
16
– –
CINF icon
584
Cincinnati Financial
CINF
$27.3B
$9K ﹤0.01%
90
+10
+13% +$1.03K
COO icon
585
Cooper Companies
COO
$14.1B
$9K ﹤0.01%
104
– –
CTSH icon
586
Cognizant
CTSH
$24.9B
$9K ﹤0.01%
153
-35
-19% -$2.05K
DJP icon
587
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$9K ﹤0.01%
264
– –
FBRT
588
Franklin BSP Realty Trust
FBRT
$630M
$9K ﹤0.01%
698
– –
GME icon
589
GameStop
GME
$9.75B
$9K ﹤0.01%
500
– –
HYDR icon
590
Global X Hydrogen ETF
HYDR
$83.9M
$9K ﹤0.01%
+171
New +$9.74K
IHI icon
591
iShares US Medical Devices ETF
IHI
$3.13B
$9K ﹤0.01%
180
– –
KD icon
592
Kyndryl
KD
$2.99B
$9K ﹤0.01%
830
+5
+0.6% +$50
PEN icon
593
Penumbra
PEN
$12.6B
$9K ﹤0.01%
41
– –
PHYS icon
594
Sprott Physical Gold
PHYS
$14.6B
$9K ﹤0.01%
664
– –
RL icon
595
Ralph Lauren
RL
$22.6B
$9K ﹤0.01%
86
– –
SCHP icon
596
Schwab US TIPS ETF
SCHP
$16.3B
$9K ﹤0.01%
362
– –
SITC icon
597
SITE Centers
SITC
$225M
$9K ﹤0.01%
861
+10
+1% +$98
SPEU icon
598
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$9K ﹤0.01%
+250
New +$8.23K
TAIL icon
599
Cambria Tail Risk ETF
TAIL
$147M
$9K ﹤0.01%
572
+3
+0.5% +$47
TOTL icon
600
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$9K ﹤0.01%
220
+4
+2% +$160
22 23
24
25 26

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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.