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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
VGSH icon
601
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9K ﹤0.01%
+148
New +$8.55K
WDS icon
602
Woodside Energy
WDS
$44.6B
$9K ﹤0.01%
360
+7
+2% +$166
HDRO
603
DELISTED
Defiance Next Gen H2 ETF
HDRO
$9K ﹤0.01%
+126
New +$9.65K
AES icon
604
AES
AES
$10.5B
$8K ﹤0.01%
278
+1
+0.4% +$27
AKAM icon
605
Akamai
AKAM
$16.7B
$8K ﹤0.01%
100
-300
-75% -$26.1K
BBEU icon
606
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$8K ﹤0.01%
+156
New +$7.18K
BOTZ icon
607
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$8K ﹤0.01%
407
– –
BXMT icon
608
Blackstone Mortgage Trust
BXMT
$2.45B
$8K ﹤0.01%
361
+10
+3% +$237
DFS
609
DELISTED
Discover Financial Services
DFS
$8K ﹤0.01%
77
– –
DNP icon
610
DNP Select Income Fund
DNP
$4.05B
$8K ﹤0.01%
712
+13
+2% +$142
EFAV icon
611
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$8K ﹤0.01%
+129
New +$7.88K
ENVX icon
612
Enovix
ENVX
$892M
$8K ﹤0.01%
717
– –
EQNR icon
613
Equinor
EQNR
$97.7B
$8K ﹤0.01%
220
+3
+1% +$108
EXG icon
614
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$8K ﹤0.01%
998
+23
+2% +$176
EXPE icon
615
Expedia Group
EXPE
$35.4B
$8K ﹤0.01%
95
– –
EYE icon
616
National Vision
EYE
$1.77B
$8K ﹤0.01%
208
– –
GOGL
617
DELISTED
Golden Ocean Group
GOGL
$8K ﹤0.01%
889
– –
IMA
618
ImageneBio Inc
IMA
$63M
$8K ﹤0.01%
250
– –
ISRG icon
619
Intuitive Surgical
ISRG
$127B
$8K ﹤0.01%
30
– –
LIT icon
620
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$8K ﹤0.01%
137
– –
MDYV icon
621
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$8K ﹤0.01%
119
+1
+0.8% +$64
MRVL icon
622
Marvell Technology
MRVL
$168B
$8K ﹤0.01%
203
-263
-56% -$10.7K
NTB icon
623
Bank of N.T. Butterfield & Son
NTB
$2.43B
$8K ﹤0.01%
280
– –
NVO
624
Novo Nordisk
NVO
$208B
$8K ﹤0.01%
110
-22
-17% -$1.29K
OIH icon
625
VanEck Oil Services ETF
OIH
$2.06B
$8K ﹤0.01%
26
– –
23 24
25
26 27

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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.