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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
PRO
976
DELISTED
PROS Holdings
PRO
$0 ﹤0.01%
6
– –
PTON icon
977
Peloton Interactive
PTON
$2.72B
– –
-161
Closed -$1K
RELX icon
978
RELX
RELX
$61.8B
$0 ﹤0.01%
14
– –
RMR icon
979
The RMR Group
RMR
$325M
$0 ﹤0.01%
3
– –
SGDM icon
980
Sprott Gold Miners ETF
SGDM
$538M
– –
-430
Closed -$9K
SLVM icon
981
Sylvamo
SLVM
$1.47B
$0 ﹤0.01%
6
– –
SMFG icon
982
Sumitomo Mitsui Financial
SMFG
$164B
$0 ﹤0.01%
36
– –
STM icon
983
STMicroelectronics
STM
$47.3B
– –
-50
Closed -$2K
TER icon
984
Teradyne
TER
$58.3B
– –
-142
Closed -$11K
UGI icon
985
UGI
UGI
$7.67B
$0 ﹤0.01%
2
– –
UUUU icon
986
Energy Fuels
UUUU
$2.85B
– –
-250
Closed -$2K
VNQI icon
987
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
– –
-90
Closed -$3K
VTIP icon
988
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-68
Closed -$3K
VWOB icon
989
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
– –
-20
Closed -$1K
WAT icon
990
Waters Corp
WAT
$36.8B
– –
-10
Closed -$3K
WSC icon
991
WillScot Mobile Mini Holdings
WSC
$4.35B
$0 ﹤0.01%
7
– –
WSO icon
992
Watsco Inc
WSO
$12.7B
$0 ﹤0.01%
1
– –
XSOE icon
993
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$0 ﹤0.01%
8
– –
ZIMV
994
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
10
– –
ZM icon
995
Zoom
ZM
$27.4B
– –
-49
Closed -$4K
BNT
996
Brookfield Wealth Solutions
BNT
$11.7B
$0 ﹤0.01%
12
– –
AINC
997
DELISTED
Ashford Inc.
AINC
$0 ﹤0.01%
+1
New +$15
AMJ
998
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-811
Closed -$16K
NATI
999
DELISTED
National Instruments Corp
NATI
$0 ﹤0.01%
12
– –
AKUS
1000
DELISTED
Akouos Inc
AKUS
– –
-651
Closed -$4K
37 38 39
40
41

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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.