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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
FHI icon
451
Federated Hermes
FHI
$4.55B
$17K ﹤0.01%
499
+4
+0.8% +$137
GWRS icon
452
Global Water Resources
GWRS
$206M
$17K ﹤0.01%
1,419
+173
+14% +$2.36K
KLAC icon
453
KLA
KLAC
$239B
$17K ﹤0.01%
550
+10
+2% +$346
SPXN icon
454
ProShares S&P 500 ex-Financials ETF
SPXN
$76.7M
$17K ﹤0.01%
+434
New +$18.3K
STZ icon
455
Constellation Brands
STZ
$22.2B
$17K ﹤0.01%
75
– –
URI icon
456
United Rentals
URI
$67.2B
$17K ﹤0.01%
62
– –
VERU icon
457
Veru
VERU
$36M
$17K ﹤0.01%
+150
New +$21.6K
WCBR
458
WisdomTree Cybersecurity Fund
WCBR
$107M
$17K ﹤0.01%
990
– –
ARKK icon
459
ARK Innovation ETF
ARKK
$5.66B
$16K ﹤0.01%
425
+253
+147% +$11.3K
ECL icon
460
Ecolab
ECL
$78.1B
$16K ﹤0.01%
113
– –
FYBR
461
DELISTED
Frontier Communications
FYBR
$16K ﹤0.01%
690
– –
INTU icon
462
Intuit
INTU
$86.5B
$16K ﹤0.01%
42
– –
MDYG icon
463
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$16K ﹤0.01%
273
+1
+0.4% +$66
RPV icon
464
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$16K ﹤0.01%
225
+1
+0.4% +$77
SBAC icon
465
SBA Communications
SBAC
$19.2B
$16K ﹤0.01%
56
+1
+2% +$325
USO icon
466
United States Oil Fund
USO
$2.15B
$16K ﹤0.01%
252
+27
+12% +$1.98K
AMJ
467
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$16K ﹤0.01%
811
– –
KGHG
468
DELISTED
KraneShares Global Carbon Transformation ETF
KGHG
$16K ﹤0.01%
785
– –
CHNG
469
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$16K ﹤0.01%
600
– –
A icon
470
Agilent Technologies
A
$39.1B
$15K ﹤0.01%
123
– –
DKNG icon
471
DraftKings
DKNG
$11.6B
$15K ﹤0.01%
1,000
– –
EXC icon
472
Exelon
EXC
$47.2B
$15K ﹤0.01%
408
– –
KR icon
473
Kroger
KR
$35.4B
$15K ﹤0.01%
334
– –
LQD icon
474
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$15K ﹤0.01%
+141
New +$15.5K
LYV icon
475
Live Nation Entertainment
LYV
$40.6B
$15K ﹤0.01%
202
– –
17 18
19
20 21

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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.