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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
ALV icon
826
Autoliv
ALV
$9.02B
$1K ﹤0.01%
11
– –
AMN icon
827
AMN Healthcare
AMN
$1.3B
$1K ﹤0.01%
9
– –
ANSS
828
DELISTED
Ansys
ANSS
$1K ﹤0.01%
4
– –
AOS icon
829
A.O. Smith
AOS
$8.29B
$1K ﹤0.01%
10
– –
ARKG icon
830
ARK Genomic Revolution ETF
ARKG
$1.57B
$1K ﹤0.01%
47
– –
BATT icon
831
Amplify Lithium & Battery Technology ETF
BATT
$116M
$1K ﹤0.01%
102
– –
BBWI icon
832
Bath & Body Works
BBWI
$4.05B
$1K ﹤0.01%
35
+1
+3% +$37
BETZ icon
833
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$1K ﹤0.01%
100
– –
BG icon
834
Bunge Global
BG
$20.4B
$1K ﹤0.01%
11
– –
BGS icon
835
B&G Foods
BGS
$286M
$1K ﹤0.01%
108
+3
+3% +$42
BIO icon
836
Bio-Rad Laboratories Class A
BIO
$8.71B
$1K ﹤0.01%
+2
New +$807
BL icon
837
BlackLine
BL
$1.84B
$1K ﹤0.01%
9
– –
BMO icon
838
Bank of Montreal
BMO
$126B
$1K ﹤0.01%
11
– –
BOH icon
839
Bank of Hawaii
BOH
$3.15B
$1K ﹤0.01%
11
– –
CBRE icon
840
CBRE Group
CBRE
$42.5B
$1K ﹤0.01%
10
– –
CCL icon
841
Carnival Corporation Ltd
CCL
$38.1B
$1K ﹤0.01%
106
– –
CGC
842
Canopy Growth
CGC
$387M
$1K ﹤0.01%
44
– –
CHE icon
843
Chemed
CHE
$7.07B
$1K ﹤0.01%
2
– –
CMPS
844
Compass Pathways
CMPS
$1.53B
$1K ﹤0.01%
100
– –
CMS icon
845
CMS Energy
CMS
$22.6B
$1K ﹤0.01%
17
– –
COIN icon
846
Coinbase
COIN
$38.5B
$1K ﹤0.01%
15
– –
CP icon
847
Canadian Pacific Kansas City
CP
$78.2B
$1K ﹤0.01%
10
– –
CRNC icon
848
Cerence
CRNC
$385M
$1K ﹤0.01%
28
– –
CRON
849
Cronos Group
CRON
$1.06B
$1K ﹤0.01%
580
– –
DLB icon
850
Dolby
DLB
$5.57B
$1K ﹤0.01%
18
– –
32 33
34
35 36

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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.