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
DOX icon
851
Amdocs
DOX
$5.87B
$1K ﹤0.01%
8
– –
DVA icon
852
DaVita
DVA
$15.3B
$1K ﹤0.01%
20
– –
EMBC icon
853
Embecta
EMBC
$217M
$1K ﹤0.01%
56
– –
FIVE icon
854
Five Below
FIVE
$12.1B
$1K ﹤0.01%
8
– –
FLS icon
855
Flowserve
FLS
$9.63B
$1K ﹤0.01%
33
+1
+3% +$29
GDDY icon
856
GoDaddy
GDDY
$13.2B
$1K ﹤0.01%
8
– –
GEL icon
857
Genesis Energy
GEL
$1.87B
$1K ﹤0.01%
55
+1
+2% +$10
GLOB icon
858
Globant
GLOB
$1.57B
$1K ﹤0.01%
8
– –
HEI icon
859
HEICO Corp
HEI
$49.5B
$1K ﹤0.01%
8
– –
HI
860
DELISTED
Hillenbrand
HI
$1K ﹤0.01%
26
– –
HP icon
861
Helmerich & Payne
HP
$3.37B
$1K ﹤0.01%
+23
New +$1.09K
HST icon
862
Host Hotels & Resorts
HST
$17.2B
$1K ﹤0.01%
90
+1
+1% +$17
HWM icon
863
Howmet Aerospace
HWM
$111B
$1K ﹤0.01%
26
– –
IBN icon
864
ICICI Bank
IBN
$109B
$1K ﹤0.01%
44
– –
ILPT
865
Industrial Logistics Properties Trust
ILPT
$565M
$1K ﹤0.01%
246
+131
+114% +$545
IVZ icon
866
Invesco
IVZ
$13B
$1K ﹤0.01%
37
– –
IX icon
867
ORIX
IX
$44.1B
$1K ﹤0.01%
35
– –
JCI icon
868
Johnson Controls International
JCI
$87.2B
$1K ﹤0.01%
22
– –
JWN
869
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
33
– –
KMX icon
870
CarMax
KMX
$8.33B
$1K ﹤0.01%
20
– –
KOPN icon
871
Kopin
KOPN
$663M
$1K ﹤0.01%
1,000
– –
LEA icon
872
Lear
LEA
$7.33B
$1K ﹤0.01%
10
– –
LOGI icon
873
Logitech
LOGI
$14.5B
$1K ﹤0.01%
+12
New +$657
LOPE icon
874
Grand Canyon Education
LOPE
$3.98B
$1K ﹤0.01%
9
– –
LPX icon
875
Louisiana-Pacific
LPX
$5.02B
$1K ﹤0.01%
+19
New +$1.12K
33 34
35
36 37

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.