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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
EBC icon
176
Eastern Bankshares
EBC
$5.27B
$240K 0.02%
13,936
+75
+0.5% +$1.44K
INDB icon
177
Independent Bank
INDB
$4.04B
$234K 0.02%
2,766
+18
+0.7% +$1.53K
V icon
178
Visa
V
$677B
$231K 0.02%
1,111
-12
-1% -$2.42K
BBY icon
179
Best Buy
BBY
$19B
$224K 0.02%
2,798
+27
+1% +$1.99K
COST icon
180
Costco
COST
$432B
$223K 0.02%
489
+23
+5% +$11.2K
BLK icon
181
Blackrock
BLK
$167B
$222K 0.02%
312
+1
+0.3% +$668
PPG icon
182
PPG Industries
PPG
$24.9B
$222K 0.02%
1,765
+806
+84% +$98.7K
ITW icon
183
Illinois Tool Works
ITW
$84.1B
$217K 0.02%
985
-25
-2% -$5.33K
VCSH icon
184
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$204K 0.02%
2,711
+22
+0.8% +$1.64K
RSP icon
185
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$200K 0.02%
1,418
+1,332
+1,549% +$186K
TXN icon
186
Texas Instruments
TXN
$248B
$199K 0.02%
1,203
-52
-4% -$8.67K
SO icon
187
Southern Company
SO
$108B
$198K 0.02%
2,770
+928
+50% +$62K
GOVT icon
188
iShares US Treasury Bond ETF
GOVT
$43.7B
$195K 0.02%
8,563
-29,685
-78% -$675K
CROX icon
189
Crocs
CROX
$6.63B
$192K 0.02%
1,773
– –
EWJ icon
190
iShares MSCI Japan ETF
EWJ
$21.2B
$192K 0.02%
3,522
-193
-5% -$10.2K
CBT icon
191
Cabot Corp
CBT
$4.72B
$191K 0.02%
2,860
+15
+0.5% +$1.05K
KMI icon
192
Kinder Morgan
KMI
$70.9B
$191K 0.02%
10,553
+3,507
+50% +$63.1K
QCOM icon
193
Qualcomm
QCOM
$164B
$186K 0.02%
1,687
+9
+0.5% +$1.05K
AVGO icon
194
Broadcom
AVGO
$1.76T
$179K 0.02%
3,200
+230
+8% +$11.5K
SRE icon
195
Sempra
SRE
$58.1B
$178K 0.02%
2,296
+2
+0.1% +$155
IAU icon
196
iShares Gold Trust
IAU
$62.8B
$172K 0.02%
4,967
-215
-4% -$7.06K
LLY icon
197
Eli Lilly
LLY
$1.08T
$171K 0.02%
466
+1
+0.2% +$355
PDBC icon
198
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$170K 0.02%
11,521
-3,036
-21% -$50.6K
WPC icon
199
W.P. Carey
WPC
$17B
$170K 0.02%
2,226
+1,522
+216% +$114K
NSC icon
200
Norfolk Southern
NSC
$75.4B
$168K 0.02%
682
-18
-3% -$4.26K
6 7
8
9 10

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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.