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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
CCK icon
701
Crown Holdings
CCK
$12.8B
$4K ﹤0.01%
50
– –
CHKP icon
702
Check Point Software Technologies
CHKP
$13B
$4K ﹤0.01%
+29
New +$3.62K
DOCU
703
DocuSign
DOCU
$10.5B
$4K ﹤0.01%
76
– –
EIX icon
704
Edison International
EIX
$28.2B
$4K ﹤0.01%
60
+1
+2% +$61
EWG icon
705
iShares MSCI Germany ETF
EWG
$1.59B
$4K ﹤0.01%
158
– –
FXU icon
706
First Trust Utilities AlphaDEX Fund
FXU
$814M
$4K ﹤0.01%
+120
New +$3.9K
HCC icon
707
Warrior Met Coal
HCC
$4.19B
$4K ﹤0.01%
105
– –
KEYS icon
708
Keysight
KEYS
$54.5B
$4K ﹤0.01%
25
– –
LAND
709
Gladstone Land Corp
LAND
$350M
$4K ﹤0.01%
202
-106
-34% -$2.07K
MELI icon
710
Mercado Libre
MELI
$95.2B
$4K ﹤0.01%
5
– –
NI icon
711
NiSource
NI
$21.3B
$4K ﹤0.01%
129
+1
+0.8% +$26
NTRA icon
712
Natera
NTRA
$38.3B
$4K ﹤0.01%
110
– –
PDP icon
713
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$4K ﹤0.01%
+50
New +$3.65K
SHAK icon
714
Shake Shack
SHAK
$2.53B
$4K ﹤0.01%
100
– –
SMH icon
715
VanEck Semiconductor ETF
SMH
$65.2B
$4K ﹤0.01%
40
– –
SNOW icon
716
Snowflake
SNOW
$102B
$4K ﹤0.01%
25
– –
SOXX icon
717
iShares Semiconductor ETF
SOXX
$41.7B
$4K ﹤0.01%
30
– –
VFC icon
718
VF Corp
VFC
$5.63B
$4K ﹤0.01%
152
+58
+62% +$1.71K
SPLK
719
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
50
– –
AOSL icon
720
Alpha and Omega Semiconductor
AOSL
$950M
$3K ﹤0.01%
100
– –
APH icon
721
Amphenol
APH
$198B
$3K ﹤0.01%
82
– –
CAG icon
722
Conagra Brands
CAG
$6.94B
$3K ﹤0.01%
69
+1
+1% +$36
CCEP icon
723
Coca-Cola Europacific Partners
CCEP
$48.3B
$3K ﹤0.01%
56
+1
+2% +$50
CFG icon
724
Citizens Financial Group
CFG
$30.3B
$3K ﹤0.01%
72
+1
+1% +$39
CMA
725
DELISTED
Comerica
CMA
$3K ﹤0.01%
48
+1
+2% +$69
27 28
29
30 31

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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.