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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
AEE icon
651
Ameren
AEE
$30.3B
$6K ﹤0.01%
68
– –
AMD icon
652
Advanced Micro Devices
AMD
$776B
$6K ﹤0.01%
96
-246
-72% -$16.2K
ARI
653
Apollo Commercial Real Estate
ARI
$867M
$6K ﹤0.01%
564
+22
+4% +$240
ARKF icon
654
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$6K ﹤0.01%
444
– –
AVNW icon
655
Aviat Networks
AVNW
$265M
$6K ﹤0.01%
200
– –
BBAX icon
656
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$6K ﹤0.01%
+113
New +$5.24K
BBCA icon
657
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$6K ﹤0.01%
+105
New +$6.06K
CGBD icon
658
Carlyle Secured Lending
CGBD
$694M
$6K ﹤0.01%
449
+14
+3% +$187
CPB icon
659
Campbell Soup
CPB
$6.55B
$6K ﹤0.01%
+97
New +$5.09K
EA icon
660
Electronic Arts
EA
$53B
$6K ﹤0.01%
46
+7
+18% +$879
IIPR icon
661
Innovative Industrial Properties
IIPR
$1.71B
$6K ﹤0.01%
57
+1
+2% +$106
KOMP icon
662
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$6K ﹤0.01%
146
– –
MKC icon
663
McCormick & Company Non-Voting
MKC
$13.7B
$6K ﹤0.01%
73
– –
MOAT icon
664
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$6K ﹤0.01%
87
+1
+1% +$65
OVV icon
665
Ovintiv
OVV
$17.3B
$6K ﹤0.01%
108
– –
PH icon
666
Parker-Hannifin
PH
$123B
$6K ﹤0.01%
21
– –
PWR icon
667
Quanta Services
PWR
$100B
$6K ﹤0.01%
44
– –
RYAAY icon
668
Ryanair
RYAAY
$30.4B
$6K ﹤0.01%
185
– –
SPHD icon
669
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$6K ﹤0.01%
146
-972
-87% -$41.8K
VONG icon
670
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$6K ﹤0.01%
+107
New +$6.05K
VOYA icon
671
Voya Financial
VOYA
$9.01B
$6K ﹤0.01%
93
– –
VYX icon
672
NCR Voyix
VYX
$1.14B
$6K ﹤0.01%
430
+81
+23% +$1.08K
WEC icon
673
WEC Energy
WEC
$35.7B
$6K ﹤0.01%
65
+1
+2% +$92
WMB icon
674
Williams Companies
WMB
$87.5B
$6K ﹤0.01%
174
+2
+1% +$65
ZBRA icon
675
Zebra Technologies
ZBRA
$14B
$6K ﹤0.01%
24
– –
25 26
27
28 29

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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.