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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
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$103B
$2.12M 0.19%
84,315
+4,788
+6% +$118K
EEMV icon
52
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$2.11M 0.19%
39,818
+10,158
+34% +$531K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.06M 0.19%
13,552
-16
-0.1% -$2.38K
FMC icon
54
FMC
FMC
$1.48B
$2.04M 0.19%
16,378
+73
+0.4% +$8.95K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.02M 0.18%
5,279
+1,421
+37% +$546K
IWX icon
56
iShares Russell Top 200 Value ETF
IWX
$3.96B
$1.94M 0.18%
29,794
+11,063
+59% +$706K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.89M 0.17%
19,942
+1,035
+5% +$99.3K
VBR icon
58
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.88M 0.17%
11,840
-3,998
-25% -$637K
PFE icon
59
Pfizer
PFE
$142B
$1.83M 0.17%
35,771
+311
+0.9% +$14.9K
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.81M 0.17%
36,037
+29,316
+436% +$1.47M
SPTI icon
61
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.8M 0.17%
63,864
+42,059
+193% +$1.19M
AMZN icon
62
Amazon
AMZN
$2.53T
$1.75M 0.16%
20,850
+470
+2% +$46.4K
UNP icon
63
Union Pacific
UNP
$172B
$1.74M 0.16%
8,397
-62
-0.7% -$12.7K
AMT icon
64
American Tower
AMT
$81.3B
$1.73M 0.16%
8,170
-401
-5% -$83.5K
WMT icon
65
Walmart Inc
WMT
$884B
$1.71M 0.16%
36,246
-72
-0.2% -$3.42K
QAI icon
66
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$1.69M 0.15%
59,388
+30,632
+107% +$876K
PG icon
67
Procter & Gamble
PG
$335B
$1.6M 0.15%
10,575
-649
-6% -$91K
DON icon
68
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$1.56M 0.14%
37,903
+50
+0.1% +$2.07K
EAGG icon
69
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.52M 0.14%
32,543
+3,217
+11% +$150K
ESGE icon
70
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$1.52M 0.14%
50,419
+5,402
+12% +$158K
SHYG icon
71
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.5M 0.14%
36,728
+36,655
+50,212% +$1.5M
EFA icon
72
iShares MSCI EAFE ETF
EFA
$78.5B
$1.48M 0.14%
22,562
+23
+0.1% +$1.44K
HD icon
73
Home Depot
HD
$332B
$1.43M 0.13%
4,526
+3
+0.1% +$914
EFG icon
74
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.41M 0.13%
16,769
-2,253
-12% -$182K
ESML icon
75
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.38M 0.13%
42,025
+4,817
+13% +$160K
1 2
3
4 5

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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.