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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
SCHC icon
901
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$1K ﹤0.01%
38
– –
SCI icon
902
Service Corp International
SCI
$11.7B
$1K ﹤0.01%
16
– –
SFM icon
903
Sprouts Farmers Market
SFM
$8.1B
$1K ﹤0.01%
+34
New +$1.06K
SGMO
904
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1K ﹤0.01%
200
– –
SLM icon
905
SLM Corp
SLM
$4.86B
$1K ﹤0.01%
63
– –
SNAP icon
906
Snap
SNAP
$7.89B
$1K ﹤0.01%
125
– –
SONY icon
907
Sony
SONY
$134B
$1K ﹤0.01%
+50
New +$747
SPCE icon
908
Virgin Galactic
SPCE
$329M
$1K ﹤0.01%
8
– –
SPLB icon
909
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$1K ﹤0.01%
36
+1
+3% +$22
SPPP
910
Sprott Physical Platinum and Palladium Trust
SPPP
$587M
$1K ﹤0.01%
100
– –
STX icon
911
Seagate
STX
$193B
$1K ﹤0.01%
12
+1
+9% +$53
TDOC icon
912
Teladoc Health
TDOC
$1.2B
$1K ﹤0.01%
53
– –
THG icon
913
Hanover Insurance
THG
$8.01B
$1K ﹤0.01%
8
– –
TPR icon
914
Tapestry
TPR
$30.8B
$1K ﹤0.01%
34
-390
-92% -$13.4K
TRI icon
915
Thomson Reuters
TRI
$43.1B
$1K ﹤0.01%
+10
New +$1.15K
TSM icon
916
TSMC
TSM
$2.09T
$1K ﹤0.01%
18
– –
TWLO icon
917
Twilio
TWLO
$29B
$1K ﹤0.01%
19
– –
TYL icon
918
Tyler Technologies
TYL
$13.2B
$1K ﹤0.01%
4
– –
U icon
919
Unity
U
$14.6B
$1K ﹤0.01%
+27
New +$846
UAL icon
920
United Airlines
UAL
$40.1B
$1K ﹤0.01%
20
– –
VC icon
921
Visteon
VC
$2.8B
$1K ﹤0.01%
10
– –
VIAV icon
922
Viavi Solutions
VIAV
$8.65B
$1K ﹤0.01%
122
– –
VOD icon
923
Vodafone
VOD
$37.2B
$1K ﹤0.01%
86
-98
-53% -$1.1K
VRSK icon
924
Verisk Analytics
VRSK
$26.1B
$1K ﹤0.01%
8
– –
WDC icon
925
Western Digital
WDC
$184B
$1K ﹤0.01%
52
– –
35 36
37
38 39

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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.