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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
YUM icon
201
Yum! Brands
YUM
$41.9B
$167K 0.02%
1,302
+1
+0.1% +$121
CXW icon
202
CoreCivic
CXW
$2.94B
$166K 0.02%
14,320
+3,001
+27% +$33.3K
IEMG icon
203
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$165K 0.02%
3,533
-676
-16% -$30.7K
IYE icon
204
iShares US Energy ETF
IYE
$1.72B
$165K 0.02%
3,559
+401
+13% +$18.7K
APD icon
205
Air Products & Chemicals
APD
$65.5B
$164K 0.02%
531
-1
-0.2% -$282
IVW icon
206
iShares S&P 500 Growth ETF
IVW
$70.5B
$163K 0.01%
2,780
+10
+0.4% +$600
DE icon
207
Deere & Co
DE
$165B
$162K 0.01%
378
+1
+0.3% +$406
MS icon
208
Morgan Stanley
MS
$319B
$162K 0.01%
1,904
+16
+0.8% +$1.36K
PAYX icon
209
Paychex
PAYX
$43.4B
$160K 0.01%
1,383
+5
+0.4% +$585
CAH icon
210
Cardinal Health
CAH
$53.7B
$159K 0.01%
2,068
+15
+0.7% +$1.14K
CHD icon
211
Church & Dwight Co
CHD
$23.7B
$155K 0.01%
1,927
+6
+0.3% +$460
INTC icon
212
Intel
INTC
$413B
$149K 0.01%
5,637
-2,720
-33% -$75.5K
VFH icon
213
Vanguard Financials ETF
VFH
$13.4B
$147K 0.01%
1,776
+1
+0.1% +$83
XLB icon
214
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$144K 0.01%
3,710
+74
+2% +$2.84K
GEN icon
215
Gen Digital
GEN
$16.5B
$142K 0.01%
6,617
+236
+4% +$5.21K
DEO icon
216
Diageo
DEO
$49.6B
$139K 0.01%
780
+1
+0.1% +$175
TSLA icon
217
Tesla
TSLA
$1.18T
$139K 0.01%
1,127
-919
-45% -$174K
META icon
218
Meta Platforms (Facebook)
META
$1.49T
$136K 0.01%
1,132
-283
-20% -$33.2K
EMR icon
219
Emerson Electric
EMR
$81.6B
$135K 0.01%
1,405
– –
MU icon
220
Micron Technology
MU
$835B
$135K 0.01%
2,708
+2,183
+416% +$119K
CL icon
221
Colgate-Palmolive
CL
$74.8B
$134K 0.01%
1,698
+607
+56% +$45.5K
NUDM icon
222
Nuveen ESG International Developed Markets Equity ETF
NUDM
$689M
$134K 0.01%
5,181
+100
+2% +$2.49K
PNC icon
223
PNC Financial Services
PNC
$99.1B
$133K 0.01%
844
+2
+0.2% +$315
AMLP icon
224
Alerian MLP ETF
AMLP
$12.9B
$132K 0.01%
3,476
+62
+2% +$2.44K
KMB icon
225
Kimberly-Clark
KMB
$37.6B
$130K 0.01%
954
+10
+1% +$1.27K
7 8
9
10 11

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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.