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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
AIVL icon
676
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$5K ﹤0.01%
+51
New +$4.6K
BAH icon
677
Booz Allen Hamilton
BAH
$8.39B
$5K ﹤0.01%
44
– –
BJ icon
678
BJs Wholesale Club
BJ
$12.5B
$5K ﹤0.01%
+71
New +$5.14K
DGS icon
679
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$5K ﹤0.01%
117
+1
+0.9% +$42
DHS icon
680
WisdomTree US High Dividend Fund
DHS
$1.56B
$5K ﹤0.01%
+63
New +$5.33K
DLN icon
681
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$5K ﹤0.01%
80
+78
+3,900% +$4.76K
DLR icon
682
Digital Realty Trust
DLR
$69.7B
$5K ﹤0.01%
50
+8
+19% +$816
DLTR icon
683
Dollar Tree
DLTR
$24.4B
$5K ﹤0.01%
35
– –
EPM icon
684
Evolution Petroleum
EPM
$132M
$5K ﹤0.01%
+657
New +$4.94K
FLEX icon
685
Flex
FLEX
$41.7B
$5K ﹤0.01%
+311
New +$4.67K
FTNT icon
686
Fortinet
FTNT
$119B
$5K ﹤0.01%
100
– –
HAIL icon
687
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.9M
$5K ﹤0.01%
179
+1
+0.6% +$32
HPQ icon
688
HP
HPQ
$24.9B
$5K ﹤0.01%
169
+1
+0.6% +$28
IR icon
689
Ingersoll Rand
IR
$32.6B
$5K ﹤0.01%
100
– –
KJAN icon
690
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$5K ﹤0.01%
182
– –
LBRT icon
691
Liberty Energy
LBRT
$3.05B
$5K ﹤0.01%
+312
New +$4.96K
RAVI icon
692
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$5K ﹤0.01%
67
+1
+2% +$74
SCHE icon
693
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$5K ﹤0.01%
206
+5
+2% +$116
SEM
694
DELISTED
Select Medical
SEM
$5K ﹤0.01%
379
+2
+0.5% +$26
SLYG icon
695
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$5K ﹤0.01%
74
– –
SQM icon
696
Sociedad Química y Minera de Chile
SQM
$19.2B
$5K ﹤0.01%
+59
New +$5.46K
VDC icon
697
Vanguard Consumer Staples ETF
VDC
$7.97B
$5K ﹤0.01%
28
+1
+4% +$188
ALGN icon
698
Align Technology
ALGN
$12.1B
$4K ﹤0.01%
18
– –
ARKQ icon
699
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$4K ﹤0.01%
93
– –
BKNG icon
700
Booking.com
BKNG
$149B
$4K ﹤0.01%
50
– –
26 27
28
29 30

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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.