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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
IYW icon
76
iShares US Technology ETF
IYW
$22.6B
$1.38M 0.13%
18,530
+16,061
+651% +$1.23M
QQQ icon
77
Invesco QQQ Trust
QQQ
$436B
$1.36M 0.12%
5,116
-279
-5% -$77.1K
XLP icon
78
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.3M 0.12%
17,421
-1,844
-10% -$134K
SPTL icon
79
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.3M 0.12%
44,670
-24,657
-36% -$722K
JPM icon
80
JPMorgan Chase
JPM
$916B
$1.3M 0.12%
9,666
+742
+8% +$94K
VB icon
81
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.27M 0.12%
6,925
+448
+7% +$83K
FVD icon
82
First Trust Value Line Dividend Fund
FVD
$8.44B
$1.17M 0.11%
29,290
+440
+2% +$17.2K
CBU icon
83
Community Bank
CBU
$3.39B
$1.16M 0.11%
18,433
+129
+0.7% +$8.07K
JQUA icon
84
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$1.15M 0.11%
29,669
+17,280
+139% +$663K
NUMV icon
85
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
$1.13M 0.1%
38,093
+4,720
+14% +$145K
NOBL icon
86
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.13M 0.1%
25,046
+108
+0.4% +$4.8K
MBB icon
87
iShares MBS ETF
MBB
$39.1B
$1.13M 0.1%
12,131
+11,579
+2,098% +$1.07M
IOO icon
88
iShares Global 100 ETF
IOO
$8.62B
$1.12M 0.1%
17,460
+134
+0.8% +$8.6K
ORCL icon
89
Oracle
ORCL
$339B
$1.09M 0.1%
13,337
+13
+0.1% +$988
VGK icon
90
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.08M 0.1%
19,541
+8,766
+81% +$463K
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.08M 0.1%
21,533
+12,232
+132% +$593K
IJS icon
92
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.07M 0.1%
11,689
-158
-1% -$14.5K
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.04M 0.1%
2,358
+9
+0.4% +$3.98K
SUB icon
94
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.04M 0.1%
9,987
+2,460
+33% +$255K
MGA icon
95
Magna International
MGA
$18.8B
$1.03M 0.09%
18,415
– –
COMT icon
96
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$1.01M 0.09%
35,898
+10,210
+40% +$364K
PEP icon
97
PepsiCo
PEP
$196B
$1M 0.09%
5,559
+43
+0.8% +$7.67K
IWP icon
98
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$996K 0.09%
11,908
+452
+4% +$38K
VTEB icon
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$990K 0.09%
19,998
+260
+1% +$12.7K
USMV icon
100
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$983K 0.09%
13,635
+2,961
+28% +$211K
2 3
4
5 6

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DI
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TC
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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
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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.