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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
IEZ icon
301
iShares US Oil Equipment & Services ETF
IEZ
$361M
$52K 0.01%
+3,619
New +$56.7K
BHP icon
302
BHP
BHP
$215B
$51K 0.01%
1,015
+31
+3% +$1.64K
FCX icon
303
Freeport-McMoran
FCX
$90B
$51K 0.01%
1,851
+9
+0.5% +$263
MBB icon
304
iShares MBS ETF
MBB
$38.9B
$51K 0.01%
552
– –
MO icon
305
Altria Group
MO
$114B
$50K 0.01%
1,228
-316
-20% -$13.8K
ACWI icon
306
iShares MSCI ACWI ETF
ACWI
$32.9B
$49K 0.01%
632
-489
-44% -$42.2K
BA icon
307
Boeing
BA
$171B
$49K 0.01%
401
– –
PGR icon
308
Progressive
PGR
$123B
$48K ﹤0.01%
408
– –
UFPI icon
309
UFP Industries
UFPI
$4.9B
$48K ﹤0.01%
658
+21
+3% +$1.67K
WPC icon
310
W.P. Carey
WPC
$16.8B
$48K ﹤0.01%
704
+9
+1% +$737
HACK icon
311
Amplify Cybersecurity ETF
HACK
$2.68B
$47K ﹤0.01%
1,077
– –
NFLX icon
312
Netflix
NFLX
$299B
$46K ﹤0.01%
1,960
+1,570
+403% +$34.9K
OSK icon
313
Oshkosh
OSK
$8.79B
$46K ﹤0.01%
647
+24
+4% +$1.95K
QQQM icon
314
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$46K ﹤0.01%
422
+1
+0.2% +$124
BSX icon
315
Boston Scientific
BSX
$69.5B
$45K ﹤0.01%
1,155
– –
ICE icon
316
Intercontinental Exchange
ICE
$85.6B
$45K ﹤0.01%
494
+2
+0.4% +$201
PRU icon
317
Prudential Financial
PRU
$42.4B
$45K ﹤0.01%
518
+6
+1% +$578
BLDR icon
318
Builders FirstSource
BLDR
$7.15B
$44K ﹤0.01%
748
– –
POWW icon
319
Outdoor Holding Co
POWW
$249M
$44K ﹤0.01%
15,000
– –
PSX icon
320
Phillips 66
PSX
$84.9B
$44K ﹤0.01%
540
+6
+1% +$511
SPHD icon
321
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$44K ﹤0.01%
1,118
+9
+0.8% +$397
UL icon
322
Unilever
UL
$137B
$44K ﹤0.01%
897
+279
+45% +$14.6K
VOE icon
323
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$44K ﹤0.01%
361
-67
-16% -$9.07K
ALL icon
324
Allstate
ALL
$68B
$42K ﹤0.01%
335
+2
+0.6% +$248
GPRO icon
325
GoPro
GPRO
$130M
$42K ﹤0.01%
8,500
– –
11 12
13
14 15

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TC
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WP
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AAM
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B
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DGAM
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FAAM
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SFG
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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.