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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
SNSR icon
401
Global X Internet of Things ETF
SNSR
$222M
$25K ﹤0.01%
1,008
+2
+0.2% +$55
NGG icon
402
National Grid
NGG
$80.4B
$24K ﹤0.01%
509
+2
+0.4% +$120
CWEN.A
403
DELISTED
Clearway Energy Class A
CWEN.A
$23K ﹤0.01%
793
+8
+1% +$272
FXL icon
404
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$23K ﹤0.01%
262
– –
ICLN icon
405
iShares Global Clean Energy ETF
ICLN
$2.31B
$23K ﹤0.01%
1,197
– –
PANW icon
406
Palo Alto Networks
PANW
$270B
$23K ﹤0.01%
282
– –
RIO icon
407
Rio Tinto
RIO
$158B
$23K ﹤0.01%
422
+20
+5% +$1.15K
TEAM icon
408
Atlassian
TEAM
$25.6B
$23K ﹤0.01%
107
– –
TREX icon
409
Trex
TREX
$4.51B
$23K ﹤0.01%
514
+45
+10% +$2.41K
USB icon
410
US Bancorp
USB
$98.2B
$23K ﹤0.01%
578
+5
+0.9% +$231
WFC icon
411
Wells Fargo
WFC
$261B
$23K ﹤0.01%
570
+4
+0.7% +$172
AMD icon
412
Advanced Micro Devices
AMD
$776B
$22K ﹤0.01%
342
– –
D icon
413
Dominion Energy
D
$60.8B
$22K ﹤0.01%
323
+3
+0.9% +$242
ETN icon
414
Eaton
ETN
$161B
$22K ﹤0.01%
161
+1
+0.6% +$140
GILD icon
415
Gilead Sciences
GILD
$162B
$22K ﹤0.01%
353
+4
+1% +$252
HUM icon
416
Humana
HUM
$43.7B
$22K ﹤0.01%
44
– –
JNK icon
417
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$22K ﹤0.01%
253
+76
+43% +$7.08K
NUSC icon
418
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$22K ﹤0.01%
673
– –
XLY icon
419
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$22K ﹤0.01%
306
– –
CTXS
420
DELISTED
Citrix Systems Inc
CTXS
$22K ﹤0.01%
214
– –
GSIE icon
421
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$21K ﹤0.01%
834
+2
+0.2% +$56
IWC icon
422
iShares Micro-Cap ETF
IWC
$1.44B
$21K ﹤0.01%
202
+1
+0.5% +$114
SPAB icon
423
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$21K ﹤0.01%
860
+6
+0.7% +$157
TU icon
424
Telus
TU
$14.9B
$21K ﹤0.01%
1,072
+10
+0.9% +$223
AJG icon
425
Arthur J. Gallagher & Co
AJG
$64.1B
$20K ﹤0.01%
115
– –
15 16
17
18 19

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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.