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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
BE icon
776
Bloom Energy
BE
$63.3B
$2K ﹤0.01%
+124
New +$2.44K
BEN icon
777
Franklin Resources
BEN
$17.6B
$2K ﹤0.01%
71
– –
BTI icon
778
British American Tobacco
BTI
$131B
$2K ﹤0.01%
+59
New +$2.32K
BURL icon
779
Burlington
BURL
$23.4B
$2K ﹤0.01%
10
– –
BWA icon
780
BorgWarner
BWA
$13.1B
$2K ﹤0.01%
49
– –
CLSK icon
781
CleanSpark
CLSK
$3.6B
$2K ﹤0.01%
1,000
– –
CNQ icon
782
Canadian Natural Resources
CNQ
$99.4B
$2K ﹤0.01%
+80
New +$2.29K
DGX icon
783
Quest Diagnostics
DGX
$25.9B
$2K ﹤0.01%
14
– –
DRI icon
784
Darden Restaurants
DRI
$23.4B
$2K ﹤0.01%
11
– –
AGNT
785
AGNT Inc
AGNT
$661M
$2K ﹤0.01%
192
+1
+0.5% +$12
FBIN icon
786
Fortune Brands Innovations
FBIN
$5.91B
$2K ﹤0.01%
32
-5
-14% -$263
FTV icon
787
Fortive
FTV
$17.9B
$2K ﹤0.01%
40
– –
FULT icon
788
Fulton Financial
FULT
$4.66B
$2K ﹤0.01%
143
+2
+1% +$35
GM icon
789
General Motors
GM
$80.4B
$2K ﹤0.01%
74
-218
-75% -$8.06K
HBI
790
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
351
+8
+2% +$55
HPE icon
791
Hewlett Packard
HPE
$63.2B
$2K ﹤0.01%
116
+1
+0.9% +$15
HSIC icon
792
Henry Schein
HSIC
$9.79B
$2K ﹤0.01%
20
– –
IDAT
793
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
$2K ﹤0.01%
103
+1
+1% +$21
IGE icon
794
iShares North American Natural Resources ETF
IGE
$740M
$2K ﹤0.01%
+40
New +$1.62K
INCY icon
795
Incyte
INCY
$24.3B
$2K ﹤0.01%
20
– –
IPG
796
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
72
– –
JPEM icon
797
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$2K ﹤0.01%
36
+1
+3% +$48
KDP icon
798
Keurig Dr Pepper
KDP
$42.5B
$2K ﹤0.01%
43
– –
KHC icon
799
Kraft Heinz
KHC
$30.8B
$2K ﹤0.01%
48
– –
MANH icon
800
Manhattan Associates
MANH
$11.1B
$2K ﹤0.01%
+16
New +$1.97K
30 31
32
33 34

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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.