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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
WK icon
926
Workiva
WK
$3.36B
$1K ﹤0.01%
9
– –
WST icon
927
West Pharmaceutical
WST
$24B
$1K ﹤0.01%
6
– –
XLC icon
928
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1K ﹤0.01%
+25
New +$1.22K
XLU icon
929
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1K ﹤0.01%
20
– –
LSI
930
DELISTED
Life Storage, Inc.
LSI
$1K ﹤0.01%
12
– –
ABB
931
DELISTED
ABB Ltd
ABB
$1K ﹤0.01%
33
– –
SIVB
932
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
4
– –
ACB
933
Aurora Cannabis
ACB
$173M
$0 ﹤0.01%
14
– –
AHT
934
Ashford Hospitality Trust
AHT
$20.9M
$0 ﹤0.01%
+1
New +$64
AMED
935
DELISTED
Amedisys
AMED
$0 ﹤0.01%
3
– –
ASIX icon
936
AdvanSix
ASIX
$541M
$0 ﹤0.01%
12
– –
AWP
937
abrdn Global Premier Properties Fund
AWP
$372M
– –
0
– –
BP icon
938
BP
BP
$116B
$0 ﹤0.01%
4
– –
BRBR icon
939
BellRing Brands
BRBR
$1.44B
– –
-16
Closed –
CAC icon
940
Camden National
CAC
$978M
– –
-282
Closed -$12K
CGNX icon
941
Cognex
CGNX
$10.9B
$0 ﹤0.01%
8
– –
CHRW icon
942
C.H. Robinson
CHRW
$17.4B
– –
-29
Closed -$3K
CMCL icon
943
Caledonia Mining Corp
CMCL
$355M
$0 ﹤0.01%
22
– –
COLM icon
944
Columbia Sportswear
COLM
$3.04B
$0 ﹤0.01%
1
– –
ECON icon
945
Columbia Emerging Markets Consumer ETF
ECON
$328M
$0 ﹤0.01%
7
– –
EWT icon
946
iShares MSCI Taiwan ETF
EWT
$9.86B
– –
-256
Closed -$11K
EXPO icon
947
Exponent
EXPO
$3.24B
$0 ﹤0.01%
4
– –
FANG icon
948
Diamondback Energy
FANG
$57.1B
$0 ﹤0.01%
2
– –
FERG icon
949
Ferguson
FERG
$45.4B
$0 ﹤0.01%
2
– –
FNF icon
950
Fidelity National Financial
FNF
$13.9B
$0 ﹤0.01%
10
– –
36 37
38
39 40

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AAM
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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.