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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
PSA icon
751
Public Storage
PSA
$60.5B
$3K ﹤0.01%
12
– –
PSCT icon
752
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
$3K ﹤0.01%
87
– –
PSR icon
753
Invesco Active US Real Estate Fund
PSR
$59.4M
$3K ﹤0.01%
32
+1
+3% +$87
QEFA icon
754
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$3K ﹤0.01%
+52
New +$3.2K
QRVO icon
755
Qorvo
QRVO
$7.99B
$3K ﹤0.01%
28
– –
RF icon
756
Regions Financial
RF
$26.4B
$3K ﹤0.01%
154
+2
+1% +$43
RLMD icon
757
Relmada Therapeutics
RLMD
$557M
$3K ﹤0.01%
+735
New +$6.46K
RY icon
758
Royal Bank of Canada
RY
$291B
$3K ﹤0.01%
29
+1
+4% +$94
SEIC icon
759
SEI Investments
SEIC
$12.4B
$3K ﹤0.01%
52
– –
SIRI icon
760
SiriusXM
SIRI
$9.98B
$3K ﹤0.01%
51
– –
SWKS icon
761
Skyworks Solutions
SWKS
$9.37B
$3K ﹤0.01%
36
+1
+3% +$90
TSN icon
762
Tyson Foods
TSN
$20.4B
$3K ﹤0.01%
55
– –
TXT icon
763
Textron
TXT
$14.7B
$3K ﹤0.01%
40
– –
USCI icon
764
US Commodity Index
USCI
$369M
$3K ﹤0.01%
60
– –
UTHR icon
765
United Therapeutics
UTHR
$25.8B
$3K ﹤0.01%
+9
New +$2.27K
WPM icon
766
Wheaton Precious Metals
WPM
$49.5B
$3K ﹤0.01%
76
– –
IBDP
767
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3K ﹤0.01%
130
-47
-27% -$1.15K
PRMW
768
DELISTED
Primo Water Corporation
PRMW
$3K ﹤0.01%
206
+1
+0.5% +$15
SBOW
769
DELISTED
SilverBow Resources, Inc.
SBOW
$3K ﹤0.01%
113
– –
IBDO
770
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3K ﹤0.01%
127
-51
-29% -$1.27K
SI
771
DELISTED
Silvergate Capital Corporation
SI
$3K ﹤0.01%
150
+50
+50% +$1.98K
ABNB icon
772
Airbnb
ABNB
$89.9B
$2K ﹤0.01%
24
– –
ALRM icon
773
Alarm.com
ALRM
$2.71B
$2K ﹤0.01%
35
– –
ALSN icon
774
Allison Transmission
ALSN
$9.5B
$2K ﹤0.01%
38
– –
AVAV icon
775
AeroVironment
AVAV
$7.56B
$2K ﹤0.01%
25
– –
29 30
31
32 33

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AAM
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DGAM
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FAAM
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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.