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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
CHTR icon
426
Charter Communications
CHTR
$17.3B
$20K ﹤0.01%
66
+9
+16% +$3.85K
EQIX icon
427
Equinix
EQIX
$101B
$20K ﹤0.01%
34
– –
F icon
428
Ford
F
$58.5B
$20K ﹤0.01%
1,795
-843
-32% -$11.8K
IYK icon
429
iShares US Consumer Staples ETF
IYK
$1.4B
$20K ﹤0.01%
339
+3
+0.9% +$197
MRVL icon
430
Marvell Technology
MRVL
$168B
$20K ﹤0.01%
466
– –
NVS icon
431
Novartis
NVS
$297B
$20K ﹤0.01%
260
– –
VMC icon
432
Vulcan Materials
VMC
$34.8B
$20K ﹤0.01%
129
+1
+0.8% +$162
AZN icon
433
AstraZeneca
AZN
$263B
$19K ﹤0.01%
174
+1
+0.6% +$127
FITB
434
Fifth Third Bancorp
FITB
$51.2B
$19K ﹤0.01%
591
+1
+0.2% +$34
IRM icon
435
Iron Mountain
IRM
$36.4B
$19K ﹤0.01%
442
+6
+1% +$303
JPXN
436
iShares JPX-Nikkei 400 ETF
JPXN
$134M
$19K ﹤0.01%
372
-193
-34% -$11K
O icon
437
Realty Income
O
$59.6B
$19K ﹤0.01%
331
-1,540
-82% -$106K
PEG icon
438
Public Service Enterprise Group
PEG
$38.2B
$19K ﹤0.01%
329
+3
+0.9% +$193
SLV icon
439
iShares Silver Trust
SLV
$28B
$19K ﹤0.01%
1,083
-50
-4% -$886
TT icon
440
Trane Technologies
TT
$100B
$19K ﹤0.01%
129
+1
+0.8% +$149
RJI
441
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$19K ﹤0.01%
2,475
– –
FNV icon
442
Franco-Nevada
FNV
$41.1B
$18K ﹤0.01%
152
+1
+0.7% +$126
HLT icon
443
Hilton Worldwide
HLT
$72.1B
$18K ﹤0.01%
148
– –
LUV icon
444
Southwest Airlines
LUV
$22B
$18K ﹤0.01%
568
-255
-31% -$9.55K
NOW icon
445
ServiceNow
NOW
$115B
$18K ﹤0.01%
240
– –
SPGI icon
446
S&P Global
SPGI
$121B
$18K ﹤0.01%
59
– –
BOKF icon
447
BOK Financial
BOKF
$8.58B
$17K ﹤0.01%
191
+1
+0.5% +$87
CE icon
448
Celanese
CE
$4.9B
$17K ﹤0.01%
186
+1
+0.5% +$110
CF icon
449
CF Industries
CF
$19.2B
$17K ﹤0.01%
174
– –
CME icon
450
CME Group
CME
$96.3B
$17K ﹤0.01%
93
– –
16 17
18
19 20

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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.