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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
MWA icon
351
Mueller Water Products
MWA
$3.95B
$36K ﹤0.01%
3,548
+17
+0.5% +$198
SPIB icon
352
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$36K ﹤0.01%
1,163
-2,117
-65% -$69K
TECH icon
353
Bio-Techne
TECH
$11.2B
$36K ﹤0.01%
500
– –
VXUS icon
354
Vanguard Total International Stock ETF
VXUS
$155B
$36K ﹤0.01%
779
+47
+6% +$2.4K
WBD icon
355
Warner Bros
WBD
$65.9B
$36K ﹤0.01%
3,151
-2,250
-42% -$30.6K
AEP icon
356
American Electric Power
AEP
$69.6B
$35K ﹤0.01%
402
– –
AMG icon
357
Affiliated Managers Group
AMG
$9.69B
$35K ﹤0.01%
312
– –
CB icon
358
Chubb
CB
$135B
$35K ﹤0.01%
192
– –
VT icon
359
Vanguard Total World Stock ETF
VT
$77.1B
$35K ﹤0.01%
447
+3
+0.7% +$264
ELV icon
360
Elevance Health
ELV
$81.5B
$34K ﹤0.01%
74
+1
+1% +$478
TMUS icon
361
T-Mobile US
TMUS
$185B
$34K ﹤0.01%
250
– –
CWT icon
362
California Water Service
CWT
$3.1B
$33K ﹤0.01%
618
+313
+103% +$18.4K
HBAN icon
363
Huntington Bancshares
HBAN
$34.4B
$33K ﹤0.01%
2,475
+31
+1% +$414
MPC icon
364
Marathon Petroleum
MPC
$92.4B
$33K ﹤0.01%
334
-86
-20% -$8.05K
ROP icon
365
Roper Technologies
ROP
$38.8B
$33K ﹤0.01%
91
– –
RVTY icon
366
Revvity
RVTY
$12.6B
$33K ﹤0.01%
271
– –
AKAM icon
367
Akamai
AKAM
$16.7B
$32K ﹤0.01%
400
– –
ONON icon
368
On Holding
ONON
$12.1B
$32K ﹤0.01%
2,000
– –
PLD icon
369
Prologis
PLD
$135B
$32K ﹤0.01%
319
+2
+0.6% +$248
ADM icon
370
Archer Daniels Midland
ADM
$38.2B
$31K ﹤0.01%
387
+2
+0.5% +$165
NTR icon
371
Nutrien
NTR
$33.2B
$31K ﹤0.01%
368
+2
+0.5% +$172
TMO icon
372
Thermo Fisher Scientific
TMO
$213B
$31K ﹤0.01%
60
+2
+3% +$1.12K
ZION icon
373
Zions Bancorporation
ZION
$10.2B
$31K ﹤0.01%
614
– –
DVY icon
374
iShares Select Dividend ETF
DVY
$23.5B
$30K ﹤0.01%
279
+4
+1% +$479
MTUM icon
375
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$30K ﹤0.01%
231
– –
13 14
15
16 17

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AAM
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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.