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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 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 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
VIOV icon
26
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$4.25M 0.44%
59,536
-423,746
-88% -$33.9M
DSI icon
27
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$4.25M 0.44%
63,409
+1,709
+3% +$128K
MSFT icon
28
Microsoft
MSFT
$2.92T
$4.12M 0.42%
17,696
-13
-0.1% -$3.43K
ESGD icon
29
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$3.76M 0.39%
66,961
+2,875
+4% +$180K
DAVA icon
30
Endava
DAVA
$153M
$3.63M 0.37%
45,000
– –
ESGU icon
31
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$3.61M 0.37%
45,449
+6,445
+17% +$571K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.45M 0.36%
98,976
+9,629
+11% +$376K
JMST icon
33
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.84M 0.29%
+56,527
New +$2.86M
ACWX icon
34
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.81M 0.29%
70,107
+1,244
+2% +$55.4K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.8M 0.29%
20,617
+10,489
+104% +$1.58M
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$119B
$2.8M 0.29%
53,236
+6,344
+14% +$373K
UFPT icon
37
UFP Technologies
UFPT
$2B
$2.65M 0.27%
30,844
– –
NULV icon
38
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$2.45M 0.25%
79,395
+4,891
+7% +$167K
DOL icon
39
WisdomTree True Developed International Fund
DOL
$814M
$2.37M 0.24%
63,295
-11,762
-16% -$487K
AMZN icon
40
Amazon
AMZN
$2.48T
$2.3M 0.24%
20,380
+780
+4% +$98.6K
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$37.7B
$2.27M 0.23%
15,838
-93,670
-86% -$14.9M
SPTL icon
42
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$2.06M 0.21%
69,327
+13,365
+24% +$434K
VUG icon
43
Vanguard Growth ETF
VUG
$216B
$2.05M 0.21%
57,444
-1,464
-2% -$58.8K
XOM icon
44
ExxonMobil
XOM
$634B
$2.04M 0.21%
23,346
-2,204
-9% -$201K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.03M 0.21%
7,596
+10
+0.1% +$2.85K
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1.93M 0.2%
17,263
-304
-2% -$37.4K
VV icon
47
Vanguard Large-Cap ETF
VV
$52B
$1.92M 0.2%
11,744
+4,142
+54% +$753K
AMT icon
48
American Tower
AMT
$79.9B
$1.84M 0.19%
8,571
+1,896
+28% +$487K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.83M 0.19%
13,568
-7,342
-35% -$1.09M
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$104B
$1.76M 0.18%
79,527
-2,526
-3% -$61.4K
1
2
3 4 5

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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.