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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
TMFC icon
276
Motley Fool 100 Index ETF
TMFC
$2.05B
$68K 0.01%
2,200
– –
VOT icon
277
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$68K 0.01%
399
-47
-11% -$8.9K
BDX icon
278
Becton Dickinson
BDX
$45.6B
$67K 0.01%
300
+12
+4% +$2.99K
NEM icon
279
Newmont
NEM
$98.7B
$67K 0.01%
1,595
+4
+0.3% +$187
ADBE icon
280
Adobe
ADBE
$99.5B
$66K 0.01%
240
+6
+3% +$2.27K
IXN icon
281
iShares Global Tech ETF
IXN
$8.32B
$65K 0.01%
1,546
+353
+30% +$17.2K
KRBN icon
282
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$65K 0.01%
1,747
– –
NUE icon
283
Nucor
NUE
$58.6B
$65K 0.01%
609
+2
+0.3% +$251
MSEX icon
284
Middlesex Water
MSEX
$1.08B
$64K 0.01%
824
+3
+0.4% +$269
ZTS icon
285
Zoetis
ZTS
$32.4B
$63K 0.01%
426
+1
+0.2% +$167
IBB icon
286
iShares Biotechnology ETF
IBB
$9.34B
$62K 0.01%
527
– –
NOC icon
287
Northrop Grumman
NOC
$77.1B
$62K 0.01%
130
+109
+519% +$51.9K
SCHX icon
288
Schwab US Large- Cap ETF
SCHX
$71.8B
$62K 0.01%
4,371
+6
+0.1% +$94
BHF icon
289
Brighthouse Financial
BHF
$3.56B
$61K 0.01%
1,402
-9
-0.6% -$410
SLB icon
290
SLB Ltd
SLB
$73.6B
$61K 0.01%
1,693
+55
+3% +$1.99K
VTWV icon
291
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$61K 0.01%
538
+3
+0.6% +$380
BWEN icon
292
Broadwind
BWEN
$93.6M
$59K 0.01%
19,687
– –
C icon
293
Citigroup
C
$222B
$59K 0.01%
1,422
+14
+1% +$692
VMW
294
DELISTED
VMware, Inc
VMW
$59K 0.01%
554
– –
VEA icon
295
Vanguard FTSE Developed Markets ETF
VEA
$229B
$58K 0.01%
1,588
-25
-2% -$1.02K
YUMC icon
296
Yum China
YUMC
$16.5B
$57K 0.01%
1,202
– –
PXD
297
DELISTED
Pioneer Natural Resource Co.
PXD
$55K 0.01%
252
+120
+91% +$27.4K
VNQ icon
298
Vanguard Real Estate ETF
VNQ
$39.2B
$53K 0.01%
658
+69
+12% +$6.45K
BN icon
299
Brookfield
BN
$104B
$52K 0.01%
2,368
+8
+0.3% +$207
CCI icon
300
Crown Castle
CCI
$33.3B
$52K 0.01%
361
+4
+1% +$685
10 11
12
13 14

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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 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.