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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
LSTR icon
876
Landstar System
LSTR
$5.75B
$1K ﹤0.01%
+5
New +$803
LUMN icon
877
Lumen
LUMN
$6.76B
$1K ﹤0.01%
119
– –
MAA icon
878
Mid-America Apartment Communities
MAA
$15.5B
$1K ﹤0.01%
6
– –
MIDD icon
879
Middleby
MIDD
$6.03B
$1K ﹤0.01%
4
– –
MRNA icon
880
Moderna
MRNA
$23B
$1K ﹤0.01%
+5
New +$818
MUSA icon
881
Murphy USA
MUSA
$11.4B
$1K ﹤0.01%
+3
New +$870
MVIS icon
882
Microvision
MVIS
$85.7M
$1K ﹤0.01%
500
– –
NAVI icon
883
Navient
NAVI
$794M
$1K ﹤0.01%
77
+1
+1% +$16
NWL icon
884
Newell Brands
NWL
$2.18B
$1K ﹤0.01%
62
+1
+2% +$14
NWSA icon
885
News Corp Class A
NWSA
$15.2B
$1K ﹤0.01%
58
– –
OGE icon
886
OGE Energy
OGE
$9.76B
$1K ﹤0.01%
+19
New +$720
OGI
887
Organigram Holdings
OGI
$136M
$1K ﹤0.01%
268
– –
ON icon
888
ON Semiconductor
ON
$32.6B
$1K ﹤0.01%
+17
New +$1.13K
PAYC icon
889
Paycom
PAYC
$7.53B
$1K ﹤0.01%
4
– –
PCAR icon
890
PACCAR
PCAR
$70.4B
$1K ﹤0.01%
17
– –
PNFP icon
891
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1K ﹤0.01%
8
– –
RBA icon
892
RB Global
RBA
$20.5B
$1K ﹤0.01%
11
– –
RBLX icon
893
Roblox
RBLX
$34.8B
$1K ﹤0.01%
50
-25
-33% -$878
REGN icon
894
Regeneron Pharmaceuticals
REGN
$76B
$1K ﹤0.01%
+2
New +$1.48K
REZI icon
895
Resideo Technologies
REZI
$5.26B
$1K ﹤0.01%
51
– –
RHI icon
896
Robert Half
RHI
$3.81B
$1K ﹤0.01%
+9
New +$687
ROKU icon
897
Roku
ROKU
$21.5B
$1K ﹤0.01%
22
– –
ROL icon
898
Rollins
ROL
$18.5B
$1K ﹤0.01%
23
– –
RSPH icon
899
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$1K ﹤0.01%
30
– –
S icon
900
SentinelOne
S
$6.31B
$1K ﹤0.01%
100
– –
34 35
36
37 38

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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.