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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
MET icon
101
MetLife
MET
$62.4B
$963K 0.09%
13,305
+91
+0.7% +$6.52K
CRM icon
102
Salesforce
CRM
$154B
$958K 0.09%
7,229
-1,857
-20% -$271K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.12T
$956K 0.09%
10,830
+235
+2% +$22.3K
MTUM icon
104
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$943K 0.09%
6,461
+6,230
+2,697% +$904K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.11T
$915K 0.08%
10,308
+195
+2% +$18.6K
RTX icon
106
RTX Corp
RTX
$290B
$912K 0.08%
9,032
+750
+9% +$70.5K
NUMG icon
107
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$897K 0.08%
25,469
+2,824
+12% +$98.3K
NEE icon
108
NextEra Energy
NEE
$185B
$859K 0.08%
10,269
-157
-2% -$12.7K
SUSB icon
109
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$824K 0.08%
34,652
+126
+0.4% +$2.97K
NVDA icon
110
NVIDIA
NVDA
$4.6T
$810K 0.07%
55,440
+1,450
+3% +$21.3K
BNDX icon
111
Vanguard Total International Bond ETF
BNDX
$82B
$809K 0.07%
17,046
+13,593
+394% +$655K
IBM icon
112
IBM
IBM
$213B
$809K 0.07%
5,745
+67
+1% +$9.24K
DES icon
113
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$798K 0.07%
+28,054
New +$806K
LMT icon
114
Lockheed Martin
LMT
$131B
$791K 0.07%
1,626
+222
+16% +$103K
IUSB icon
115
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$748K 0.07%
16,657
-14,691
-47% -$657K
SHW icon
116
Sherwin-Williams
SHW
$83.5B
$746K 0.07%
3,144
+8
+0.3% +$1.85K
BAC icon
117
Bank of America
BAC
$429B
$726K 0.07%
21,934
+6,178
+39% +$213K
CMCSA icon
118
Comcast
CMCSA
$87.3B
$723K 0.07%
20,670
+1,803
+10% +$59.6K
IGSB icon
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$703K 0.06%
14,102
-31
-0.2% -$1.53K
UNH icon
120
UnitedHealth
UNH
$382B
$685K 0.06%
1,292
+40
+3% +$21.2K
ABBV icon
121
AbbVie
ABBV
$465B
$682K 0.06%
4,219
-80
-2% -$12.3K
CSCO icon
122
Cisco
CSCO
$443B
$660K 0.06%
13,852
-723
-5% -$32.9K
BIL icon
123
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$640K 0.06%
6,992
+26
+0.4% +$2.38K
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$121B
$640K 0.06%
13,230
+560
+4% +$27.1K
DAL icon
125
Delta Air Lines
DAL
$56.7B
$639K 0.06%
19,456
– –
3 4
5
6 7

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AAM
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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.