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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
FSLY icon
951
Fastly Inc
FSLY
$3.55B
– –
-1,000
Closed -$9K
GNTX icon
952
Gentex
GNTX
$4.97B
$0 ﹤0.01%
17
– –
VIP
953
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$38.1M
$0 ﹤0.01%
15
– –
GTX icon
954
Garrett Motion
GTX
$5.81B
$0 ﹤0.01%
30
– –
HMC icon
955
Honda
HMC
$39.1B
– –
-361
Closed -$8K
HUBB icon
956
Hubbell
HUBB
$25B
$0 ﹤0.01%
1
-21
-95% -$5.04K
PPLI
957
People Inc
PPLI
$3.09B
$0 ﹤0.01%
5
– –
IFF icon
958
International Flavors & Fragrances
IFF
$20.2B
– –
-22
Closed -$2K
IFGL icon
959
iShares International Developed Real Estate ETF
IFGL
$83.1M
– –
-85
Closed -$2K
JNK icon
960
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-253
Closed -$22K
KRNT icon
961
Kornit Digital
KRNT
$705M
$0 ﹤0.01%
11
– –
KTB icon
962
Kontoor Brands
KTB
$4.63B
$0 ﹤0.01%
8
+1
+14% +$39
LCID icon
963
Lucid Motors
LCID
$2.88B
– –
-15
Closed -$2K
LNC icon
964
Lincoln National
LNC
$8.73B
$0 ﹤0.01%
6
– –
LW icon
965
Lamb Weston
LW
$7.22B
$0 ﹤0.01%
1
-20
-95% -$1.7K
LYV icon
966
Live Nation Entertainment
LYV
$40.6B
– –
-202
Closed -$15K
MQ icon
967
Marqeta
MQ
$1.83B
$0 ﹤0.01%
13
– –
NEOG icon
968
Neogen
NEOG
$2.63B
$0 ﹤0.01%
16
– –
NGVT icon
969
Ingevity
NGVT
$2.51B
– –
-189
Closed -$11K
ONL
970
Orion Office REIT
ONL
$150M
$0 ﹤0.01%
3
– –
OXY.WS icon
971
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$0 ﹤0.01%
9
– –
PCTY icon
972
Paylocity
PCTY
$7.38B
$0 ﹤0.01%
2
– –
PFF icon
973
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-289
Closed -$9K
PIPR icon
974
Piper Sandler
PIPR
$5.12B
$0 ﹤0.01%
4
– –
POST icon
975
Post Holdings
POST
$4.14B
– –
-13
Closed -$1K
37 38
39
40 41

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AAM
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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.