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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
HEFA icon
326
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$42K ﹤0.01%
1,398
+646
+86% +$20.6K
LVS icon
327
Las Vegas Sands
LVS
$31.7B
$42K ﹤0.01%
1,110
– –
ED icon
328
Consolidated Edison
ED
$40.1B
$41K ﹤0.01%
473
+3
+0.6% +$289
IWO icon
329
iShares Russell 2000 Growth ETF
IWO
$14.3B
$41K ﹤0.01%
199
+16
+9% +$3.6K
XAR icon
330
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$41K ﹤0.01%
442
+1
+0.2% +$105
DVN icon
331
Devon Energy
DVN
$52.1B
$40K ﹤0.01%
658
– –
FNDB icon
332
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$40K ﹤0.01%
2,550
+15
+0.6% +$261
BIV icon
333
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$39K ﹤0.01%
531
+441
+490% +$34.1K
CARR icon
334
Carrier Global
CARR
$51B
$39K ﹤0.01%
1,089
-155
-12% -$6.1K
PM icon
335
Philip Morris
PM
$297B
$39K ﹤0.01%
465
-88
-16% -$8.39K
ROCK icon
336
Gibraltar Industries
ROCK
$1.25B
$39K ﹤0.01%
948
+39
+4% +$1.66K
NUEM icon
337
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$38K ﹤0.01%
1,628
– –
OTIS icon
338
Otis Worldwide
OTIS
$27.4B
$38K ﹤0.01%
593
-454
-43% -$33.2K
AMAT icon
339
Applied Materials
AMAT
$403B
$37K ﹤0.01%
457
-206
-31% -$19.9K
HROW icon
340
Harrow
HROW
$1.45B
$37K ﹤0.01%
3,066
– –
IIIN icon
341
Insteel Industries
IIIN
$593M
$37K ﹤0.01%
1,393
+171
+14% +$5.3K
WRK
342
DELISTED
WestRock Company
WRK
$37K ﹤0.01%
1,194
– –
AFL icon
343
Aflac
AFL
$64.9B
$36K ﹤0.01%
646
+3
+0.5% +$177
BNY
344
Bank of New York Mellon
BNY
$106B
$36K ﹤0.01%
937
+8
+0.9% +$341
CAT icon
345
Caterpillar
CAT
$375B
$36K ﹤0.01%
219
+1
+0.5% +$183
DBC icon
346
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$36K ﹤0.01%
1,500
+400
+36% +$10.2K
DELL icon
347
Dell
DELL
$262B
$36K ﹤0.01%
1,042
+8
+0.8% +$337
GE icon
348
GE Aerospace
GE
$374B
$36K ﹤0.01%
926
-50
-5% -$2.2K
IQV icon
349
IQVIA
IQV
$38.7B
$36K ﹤0.01%
200
– –
MAR icon
350
Marriott International
MAR
$98.3B
$36K ﹤0.01%
255
– –
12 13
14
15 16

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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.