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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
-5.99%
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
$972M
AUM Growth
-$58M
Cap. Flow
+$5.57M
Cap. Flow %
0.57%
Top 10 Hldgs %
60.29%
Holding
967
New
28
Increased
364
Reduced
133
Closed
43

Top Buys

Rank Stock Value
1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$34M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.9M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.93M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.86M

Top Sells

Rank Stock Value
1
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$33.9M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$14.9M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$13.5M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M

Sector Composition

Rank Sector Weight
1 Healthcare 3.02%
2 Technology 2.57%
3 Financials 1.01%
4 Consumer Discretionary 0.78%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
226
PPG Industries
PPG
$24.6B
$106K 0.01%
959
-798
-45% -$98.6K
WM icon
227
Waste Management
WM
$90.6B
$106K 0.01%
659
+2
+0.3% +$330
ALNY icon
228
Alnylam Pharmaceuticals
ALNY
$27.5B
$105K 0.01%
527
– –
EMR icon
229
Emerson Electric
EMR
$83.9B
$103K 0.01%
1,405
+1
+0.1% +$83
SLVP icon
230
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$775M
$102K 0.01%
11,403
– –
CXW icon
231
CoreCivic
CXW
$2.96B
$100K 0.01%
11,319
– –
SLYV icon
232
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$99K 0.01%
1,478
-56
-4% -$4.21K
GDXJ icon
233
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$98K 0.01%
3,334
– –
GS icon
234
Goldman Sachs
GS
$300B
$96K 0.01%
327
+3
+0.9% +$972
MDLZ icon
235
Mondelez International
MDLZ
$79.5B
$95K 0.01%
1,734
+8
+0.5% +$497
CLX icon
236
Clorox
CLX
$11.6B
$94K 0.01%
734
+4
+0.5% +$577
FAST icon
237
Fastenal
FAST
$54.7B
$94K 0.01%
4,080
+12
+0.3% +$303
TRV icon
238
Travelers Companies
TRV
$78.1B
$94K 0.01%
615
+2
+0.3% +$325
VYM icon
239
Vanguard High Dividend Yield ETF
VYM
$80.9B
$94K 0.01%
986
-8,462
-90% -$880K
HSY icon
240
Hershey
HSY
$35.2B
$93K 0.01%
421
+132
+46% +$29.6K
VNT icon
241
Vontier
VNT
$4.52B
$92K 0.01%
5,512
+1,008
+22% +$22.5K
MDT icon
242
Medtronic
MDT
$109B
$91K 0.01%
1,124
+33
+3% +$2.97K
PTLC icon
243
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$91K 0.01%
2,417
– –
PYPL icon
244
PayPal
PYPL
$48.9B
$91K 0.01%
1,055
– –
PARA
245
DELISTED
Paramount Global Class B
PARA
$90K 0.01%
4,703
+45
+1% +$1.08K
SCHW
246
Charles Schwab
SCHW
$183B
$90K 0.01%
1,248
+4
+0.3% +$278
BSV icon
247
Vanguard Short-Term Bond ETF
BSV
$44.7B
$89K 0.01%
+1,193
New +$91.1K
SYY icon
248
Sysco
SYY
$40.8B
$89K 0.01%
1,254
+7
+0.6% +$583
TJX icon
249
TJX Companies
TJX
$174B
$89K 0.01%
1,428
+6
+0.4% +$377
ITOT icon
250
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$88K 0.01%
1,105
+6
+0.5% +$531
8 9
10
11 12

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Baystate Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Baystate Wealth Management held 967 positions worth $972M, down 5.6% from $1.03B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Baystate Wealth Management's Q3 2022 filing shows 28 new, 364 increased, 133 reduced and 43 closed positions. Its largest new stake was Vanguard S&P Small-Cap 600 ETF: 379,628 shares worth $30.6M. The largest sale was Vanguard S&P Small-Cap 600 Value ETF, an estimated $33.9M.

By sector, the portfolio is most concentrated in Healthcare at 3% of assets, up from 2.9% a quarter earlier, followed by Technology and Financials.

  • Baystate Wealth Management's largest Q3 2022 buy was Vanguard S&P Small-Cap 600 ETF: 379,628 shares worth $30.6M.
  • Baystate Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2022, an estimated $17.9M increase.
  • Baystate Wealth Management's biggest Q3 2022 reduction was Vanguard S&P Small-Cap 600 Value ETF, cutting an estimated $33.9M.
  • Baystate Wealth Management fully exited ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q3 2022, selling an estimated $231K.
  • Baystate Wealth Management's ten largest holdings make up 60% of its $972M portfolio in Q3 2022.
  • Baystate Wealth Management opened 28 new positions and closed 43 in Q3 2022.
  • Baystate Wealth Management's portfolio value fell 5.6% quarter-over-quarter to $972M.

Based on Baystate Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.