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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
TLH icon
251
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$88K 0.01%
807
-12
-1% -$1.42K
SWI
252
DELISTED
SolarWinds Corporation Common Stock
SWI
$88K 0.01%
11,369
– –
LHX icon
253
L3Harris
LHX
$51.6B
$87K 0.01%
419
+1
+0.2% +$231
VBK icon
254
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$86K 0.01%
439
-16
-4% -$3.43K
XLK icon
255
State Street Technology Select Sector SPDR ETF
XLK
$115B
$85K 0.01%
1,424
+208
+17% +$14.2K
FUN icon
256
Cedar Fair
FUN
$1.77B
$83K 0.01%
2,013
+13
+0.7% +$553
TD icon
257
Toronto Dominion Bank
TD
$198B
$83K 0.01%
1,359
+3
+0.2% +$194
BAX icon
258
Baxter International
BAX
$13.5B
$80K 0.01%
1,494
– –
BMY icon
259
Bristol-Myers Squibb
BMY
$133B
$78K 0.01%
1,092
+7
+0.6% +$508
DGRO icon
260
iShares Core Dividend Growth ETF
DGRO
$42.7B
$78K 0.01%
1,749
+13
+0.7% +$640
CL icon
261
Colgate-Palmolive
CL
$73.1B
$77K 0.01%
1,091
-594
-35% -$46.6K
CSX icon
262
CSX Corp
CSX
$93.4B
$76K 0.01%
2,841
+8
+0.3% +$249
IDXX icon
263
Idexx Laboratories
IDXX
$44.1B
$75K 0.01%
230
+14
+6% +$5.14K
IWS icon
264
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$75K 0.01%
783
+5
+0.6% +$534
FALN icon
265
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$74K 0.01%
3,083
-2,280
-43% -$57.4K
LIN icon
266
Linde
LIN
$221B
$74K 0.01%
272
+7
+3% +$2.01K
STT icon
267
State Street
STT
$50.6B
$73K 0.01%
1,201
+11
+0.9% +$752
WTRG icon
268
Essential Utilities
WTRG
$11.3B
$73K 0.01%
1,774
+7
+0.4% +$339
RGLD icon
269
Royal Gold
RGLD
$16.8B
$72K 0.01%
769
+1
+0.1% +$99
MFC icon
270
Manulife Financial
MFC
$73.9B
$70K 0.01%
4,493
+56
+1% +$982
PSK icon
271
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$70K 0.01%
2,022
-220
-10% -$8.01K
AXP icon
272
American Express
AXP
$227B
$69K 0.01%
513
+1
+0.2% +$151
SHEL icon
273
Shell
SHEL
$254B
$69K 0.01%
1,396
+181
+15% +$9.33K
MLPX icon
274
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$68K 0.01%
1,822
+23
+1% +$936
PLTR icon
275
Palantir
PLTR
$295B
$68K 0.01%
8,400
– –
9 10
11
12 13

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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.