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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
NKE icon
151
Nike
NKE
$64.1B
$378K 0.03%
3,234
-10
-0.3% -$1.01K
UPS icon
152
United Parcel Service
UPS
$88.9B
$373K 0.03%
2,144
+65
+3% +$11.3K
GRP.U
153
DELISTED
Granite Real Estate Investment Trust
GRP.U
$369K 0.03%
7,231
– –
AER icon
154
AerCap
AER
$23.4B
$356K 0.03%
6,100
+1,600
+36% +$88.4K
ICVT icon
155
iShares Convertible Bond ETF
ICVT
$6.97B
$353K 0.03%
5,079
+382
+8% +$26.9K
VTWO icon
156
Vanguard Russell 2000 ETF
VTWO
$17.2B
$349K 0.03%
4,962
+51
+1% +$3.66K
ADP icon
157
Automatic Data Processing
ADP
$109B
$346K 0.03%
1,448
+6
+0.4% +$1.47K
HON icon
158
Honeywell
HON
$76.4B
$332K 0.03%
1,643
+4
+0.2% +$764
MA icon
159
Mastercard
MA
$498B
$314K 0.03%
902
– –
HONE
160
DELISTED
HarborOne Bancorp
HONE
$306K 0.03%
22,001
+112
+0.5% +$1.6K
VOO icon
161
Vanguard S&P 500 ETF
VOO
$956B
$297K 0.03%
844
-138
-14% -$48.8K
GVI icon
162
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$294K 0.03%
2,865
-87
-3% -$8.89K
GIS icon
163
General Mills
GIS
$20.2B
$282K 0.03%
3,360
-211
-6% -$17.2K
IVE icon
164
iShares S&P 500 Value ETF
IVE
$49.1B
$279K 0.03%
1,920
-50
-3% -$7.14K
LTHM
165
DELISTED
Livent Corporation
LTHM
$278K 0.03%
14,000
– –
ILCG icon
166
iShares Morningstar Growth ETF
ILCG
$3B
$276K 0.03%
5,676
-19
-0.3% -$950
BIIB icon
167
Biogen
BIIB
$30.9B
$272K 0.02%
983
-14
-1% -$3.95K
XLE icon
168
State Street Energy Select Sector SPDR ETF
XLE
$39B
$271K 0.02%
6,206
+282
+5% +$12.3K
VSS icon
169
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$269K 0.02%
2,613
+46
+2% +$4.63K
SBUX icon
170
Starbucks
SBUX
$119B
$263K 0.02%
2,654
-24
-0.9% -$2.27K
BX icon
171
Blackstone
BX
$104B
$259K 0.02%
3,487
+692
+25% +$59.8K
BRKL
172
DELISTED
Brookline Bancorp
BRKL
$257K 0.02%
18,173
+3,160
+21% +$42.3K
KO icon
173
Coca-Cola
KO
$383B
$253K 0.02%
3,982
+35
+0.9% +$2.11K
COP icon
174
ConocoPhillips
COP
$144B
$246K 0.02%
2,088
+34
+2% +$4.13K
SCHG icon
175
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$241K 0.02%
17,376
+16,352
+1,597% +$235K
5 6
7
8 9

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TC
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WP
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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.