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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
CMG icon
726
Chipotle Mexican Grill
CMG
$47.2B
$3K ﹤0.01%
100
– –
CSGP icon
727
CoStar Group
CSGP
$11.7B
$3K ﹤0.01%
40
– –
DOV icon
728
Dover
DOV
$27.6B
$3K ﹤0.01%
21
– –
EMQQ icon
729
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$3K ﹤0.01%
105
– –
ENB icon
730
Enbridge
ENB
$119B
$3K ﹤0.01%
74
+1
+1% +$39
EQR icon
731
Equity Residential
EQR
$24.9B
$3K ﹤0.01%
46
+1
+2% +$63
FDIS icon
732
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$3K ﹤0.01%
52
– –
FDN icon
733
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$3K ﹤0.01%
24
– –
GDX icon
734
VanEck Gold Miners ETF
GDX
$22.7B
$3K ﹤0.01%
103
+2
+2% +$53
B
735
Barrick Mining
B
$61.6B
$3K ﹤0.01%
154
+1
+0.7% +$16
GPC icon
736
Genuine Parts
GPC
$17.2B
$3K ﹤0.01%
19
– –
HTOO icon
737
Fusion Fuel Green
HTOO
$18.7M
$3K ﹤0.01%
+22
New +$3.45K
IAGG icon
738
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3K ﹤0.01%
+68
New +$3.32K
IEF icon
739
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3K ﹤0.01%
+27
New +$2.59K
IP icon
740
International Paper
IP
$21.6B
$3K ﹤0.01%
73
– –
IWL icon
741
iShares Russell Top 200 ETF
IWL
$2.19B
$3K ﹤0.01%
35
– –
LYFT icon
742
Lyft
LYFT
$6.02B
$3K ﹤0.01%
249
– –
MFEM icon
743
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$141M
$3K ﹤0.01%
179
+8
+5% +$138
MRSH
744
Marsh
MRSH
$90.6B
$3K ﹤0.01%
16
+6
+60% +$981
NDAQ icon
745
Nasdaq
NDAQ
$52.7B
$3K ﹤0.01%
45
– –
NRT
746
North European Oil Royalty Trust
NRT
$87.8M
$3K ﹤0.01%
265
+12
+5% +$181
NTAP icon
747
NetApp
NTAP
$35B
$3K ﹤0.01%
45
– –
NTLA icon
748
Intellia Therapeutics
NTLA
$1.49B
$3K ﹤0.01%
93
– –
OMC icon
749
Omnicom Group
OMC
$21.6B
$3K ﹤0.01%
35
– –
PENN icon
750
PENN Entertainment
PENN
$2.75B
$3K ﹤0.01%
90
– –
28 29
30
31 32

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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.