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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
PID icon
376
Invesco International Dividend Achievers ETF
PID
$926M
$30K ﹤0.01%
1,987
+20
+1% +$344
TTEK icon
377
Tetra Tech
TTEK
$8.49B
$30K ﹤0.01%
1,180
– –
ACN icon
378
Accenture
ACN
$102B
$29K ﹤0.01%
111
+9
+9% +$2.6K
AMX icon
379
America Movil
AMX
$76.1B
$29K ﹤0.01%
1,741
+43
+3% +$788
CDNS icon
380
Cadence Design Systems
CDNS
$93.6B
$29K ﹤0.01%
179
– –
EBTC
381
DELISTED
Enterprise Bancorp
EBTC
$29K ﹤0.01%
978
+6
+0.6% +$193
IMO icon
382
Imperial Oil
IMO
$62.7B
$29K ﹤0.01%
666
+3
+0.5% +$137
SPG icon
383
Simon Property Group
SPG
$74.4B
$29K ﹤0.01%
326
+6
+2% +$614
ATO icon
384
Atmos Energy
ATO
$28.8B
$28K ﹤0.01%
275
+1
+0.4% +$115
CMI icon
385
Cummins
CMI
$87.5B
$28K ﹤0.01%
135
– –
MMM icon
386
3M
MMM
$90.9B
$28K ﹤0.01%
301
+107
+55% +$11.7K
VLO icon
387
Valero Energy
VLO
$90.1B
$28K ﹤0.01%
263
+2
+0.8% +$220
OIL
388
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
$28K ﹤0.01%
1,000
– –
DG icon
389
Dollar General
DG
$28B
$27K ﹤0.01%
111
– –
GLDM icon
390
SPDR Gold MiniShares Trust
GLDM
$27.5B
$27K ﹤0.01%
804
– –
WBA
391
DELISTED
Walgreens Boots Alliance
WBA
$27K ﹤0.01%
862
-354
-29% -$13.1K
CWB icon
392
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$26K ﹤0.01%
404
– –
EVRG icon
393
Evergy
EVRG
$19.1B
$26K ﹤0.01%
439
+3
+0.7% +$202
ITA icon
394
iShares US Aerospace & Defense ETF
ITA
$14.2B
$26K ﹤0.01%
290
+2
+0.7% +$202
MU icon
395
Micron Technology
MU
$930B
$26K ﹤0.01%
525
+1
+0.2% +$58
OLED icon
396
Universal Display
OLED
$3.68B
$26K ﹤0.01%
280
+1
+0.4% +$111
ANDE icon
397
Andersons Inc
ANDE
$2.41B
$25K ﹤0.01%
799
+4
+0.5% +$139
GLD icon
398
SPDR Gold Trust
GLD
$131B
$25K ﹤0.01%
164
-250
-60% -$40.2K
IUSV icon
399
iShares Core S&P US Value ETF
IUSV
$27.2B
$25K ﹤0.01%
400
– –
PRFZ icon
400
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$25K ﹤0.01%
850
+5
+0.6% +$163
14 15
16
17 18

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AAM
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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.