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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
LOW icon
126
Lowe's Companies
LOW
$118B
$608K 0.06%
3,052
+12
+0.4% +$2.4K
IWM icon
127
iShares Russell 2000 ETF
IWM
$80.2B
$604K 0.06%
3,464
+538
+18% +$95.7K
CI icon
128
Cigna
CI
$76.1B
$599K 0.05%
1,808
+324
+22% +$103K
ABT icon
129
Abbott
ABT
$183B
$596K 0.05%
5,424
+15
+0.3% +$1.55K
IYH icon
130
iShares US Healthcare ETF
IYH
$3.39B
$579K 0.05%
10,195
+135
+1% +$7.45K
MRK icon
131
Merck
MRK
$321B
$560K 0.05%
5,044
+14
+0.3% +$1.43K
VTI icon
132
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$557K 0.05%
2,915
+621
+27% +$120K
GD icon
133
General Dynamics
GD
$103B
$556K 0.05%
2,239
+471
+27% +$115K
IWN icon
134
iShares Russell 2000 Value ETF
IWN
$14.4B
$552K 0.05%
3,983
-112
-3% -$15.8K
JEPI icon
135
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$551K 0.05%
10,117
-3,013
-23% -$164K
VZ icon
136
Verizon
VZ
$193B
$551K 0.05%
13,976
+638
+5% +$24K
MCD icon
137
McDonald's
MCD
$191B
$536K 0.05%
2,034
+5
+0.2% +$1.32K
ADI icon
138
Analog Devices
ADI
$179B
$531K 0.05%
3,239
+500
+18% +$78K
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$520K 0.05%
15,196
+80
+0.5% +$2.71K
DIS icon
140
Walt Disney
DIS
$167B
$519K 0.05%
5,978
+216
+4% +$20.7K
IFRA icon
141
iShares US Infrastructure ETF
IFRA
$4.5B
$514K 0.05%
14,182
+1,513
+12% +$54.1K
ILMN icon
142
Illumina
ILMN
$31B
$507K 0.05%
2,579
+1,037
+67% +$215K
CVS icon
143
CVS Health
CVS
$134B
$506K 0.05%
5,429
+1,478
+37% +$143K
AMGN icon
144
Amgen
AMGN
$209B
$492K 0.05%
1,872
-20
-1% -$5.36K
BRK.A icon
145
Berkshire Hathaway Class A
BRK.A
$1.1T
$469K 0.04%
1
– –
CVX icon
146
Chevron
CVX
$383B
$458K 0.04%
2,549
+195
+8% +$34K
T icon
147
AT&T
T
$159B
$452K 0.04%
24,561
+2,358
+11% +$42.2K
ES icon
148
Eversource Energy
ES
$27.8B
$427K 0.04%
5,091
+38
+0.8% +$3.01K
ROK icon
149
Rockwell Automation
ROK
$52.4B
$396K 0.04%
1,535
-85
-5% -$21.3K
EOG icon
150
EOG Resources
EOG
$77.5B
$392K 0.04%
3,023
-32
-1% -$4.26K
4 5
6
7 8

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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.