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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
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$90.6M 8.29%
2,919,075
-17,210
-0.6% -$530K
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$16B
$78.4M 7.18%
650,741
+6,525
+1% +$811K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$67.5M 6.17%
175,567
+81
+0% +$31.3K
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$57.7M 5.28%
1,942,342
-1,196,117
-38% -$34.3M
ICSH icon
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$56.5M 5.17%
1,129,586
-11,562
-1% -$578K
VTV icon
6
Vanguard Value ETF
VTV
$189B
$55.9M 5.12%
398,458
+8,275
+2% +$1.14M
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56.8B
$47.3M 4.33%
701,327
+13,755
+2% +$927K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$45.9M 4.2%
744,538
+638,578
+603% +$37.6M
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$41.4M 3.79%
1,409,825
-41,632
-3% -$1.22M
BND icon
10
Vanguard Total Bond Market
BND
$157B
$38.1M 3.49%
530,871
+216,145
+69% +$15.5M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$36.7M 3.36%
378,383
-131,725
-26% -$12.7M
VIOO icon
12
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$35.5M 3.25%
409,986
+30,358
+8% +$2.69M
VLUE icon
13
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$33.9M 3.1%
372,212
+3,656
+1% +$335K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$31.3M 2.86%
802,685
-400,586
-33% -$15.3M
GWX icon
15
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$23.2M 2.12%
788,533
-170,882
-18% -$4.84M
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28B
$22.2M 2.03%
586,168
+487,192
+492% +$18M
RODM icon
17
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$19.8M 1.81%
799,631
+11,756
+1% +$281K
SYK icon
18
Stryker
SYK
$127B
$18.5M 1.69%
75,677
+98
+0.1% +$22.2K
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$15.5M 1.42%
136,223
-451
-0.3% -$51.2K
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$11M 1.01%
245,315
+46,911
+24% +$2.12M
EZU icon
21
iShare MSCI Eurozone ETF
EZU
$9.41B
$9.48M 0.87%
240,145
-6,106
-2% -$228K
VO icon
22
Vanguard Mid-Cap ETF
VO
$106B
$9.41M 0.86%
184,640
+6,788
+4% +$346K
AAPL icon
23
Apple
AAPL
$4.89T
$9.05M 0.83%
69,634
-4,897
-7% -$700K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.1B
$7.97M 0.73%
75,495
+29,042
+63% +$3.03M
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$7.34M 0.67%
129,960
+114,006
+715% +$6.12M
1
2 3 4 5

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TC
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AAM
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B
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DGAM
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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.