We are live on ! Find out more
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
METV icon
801
Roundhill Ball Metaverse ETF
METV
$215M
$2K ﹤0.01%
300
– –
OPI
802
DELISTED
Office Properties Income Trust
OPI
$2K ﹤0.01%
127
+67
+112% +$965
PGX icon
803
Invesco Preferred ETF
PGX
$3.81B
$2K ﹤0.01%
206
+3
+1% +$35
PLUG icon
804
Plug Power
PLUG
$2.92B
$2K ﹤0.01%
+156
New +$2.48K
PSCH icon
805
Invesco S&P SmallCap Health Care ETF
PSCH
$166M
$2K ﹤0.01%
39
– –
RIOT icon
806
Riot Platforms
RIOT
$8.36B
$2K ﹤0.01%
500
– –
RIVN icon
807
Rivian
RIVN
$24.4B
$2K ﹤0.01%
86
– –
ROST icon
808
Ross Stores
ROST
$81B
$2K ﹤0.01%
17
– –
RYN icon
809
Rayonier
RYN
$6.43B
$2K ﹤0.01%
79
– –
SCCO icon
810
Southern Copper
SCCO
$145B
$2K ﹤0.01%
40
– –
SNA icon
811
Snap-on
SNA
$21.2B
$2K ﹤0.01%
8
– –
SWK icon
812
Stanley Black & Decker
SWK
$14.4B
$2K ﹤0.01%
22
+1
+5% +$78
UA icon
813
Under Armour Class C
UA
$2.85B
$2K ﹤0.01%
241
– –
UAA icon
814
Under Armour
UAA
$2.91B
$2K ﹤0.01%
223
– –
WAB icon
815
Wabtec
WAB
$49.4B
$2K ﹤0.01%
19
– –
WDAY icon
816
Workday
WDAY
$39B
$2K ﹤0.01%
10
– –
WHR icon
817
Whirlpool
WHR
$2.47B
$2K ﹤0.01%
11
– –
XLV icon
818
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2K ﹤0.01%
+15
New +$1.99K
XT icon
819
iShares Future Exponential Technologies ETF
XT
$3.79B
$2K ﹤0.01%
50
– –
ZVIA icon
820
Zevia
ZVIA
$116M
$2K ﹤0.01%
+413
New +$1.7K
EQC
821
DELISTED
Equity Commonwealth
EQC
$2K ﹤0.01%
77
+3
+4% +$77
MRO
822
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
58
– –
AIMC
823
DELISTED
Altra Industrial Motion Corp
AIMC
$2K ﹤0.01%
39
– –
ATVI
824
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
30
– –
AIZ icon
825
Assurant
AIZ
$14B
$1K ﹤0.01%
11
+1
+10% +$133
31 32
33
34 35

Similar funds

DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return

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.