We are live on ! Find out more
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
NXPI icon
476
NXP Semiconductors
NXPI
$59.9B
$15K ﹤0.01%
104
+1
+1% +$168
OEF icon
477
iShares S&P 100 ETF
OEF
$20.5B
$15K ﹤0.01%
90
– –
SCHA icon
478
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$15K ﹤0.01%
814
+2
+0.2% +$42
SCHV
479
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$15K ﹤0.01%
774
+6
+0.8% +$129
SPYG icon
480
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$15K ﹤0.01%
296
+34
+13% +$1.91K
SSRM icon
481
SSR Mining
SSRM
$5.52B
$15K ﹤0.01%
1,000
– –
TFC icon
482
Truist Financial
TFC
$64.3B
$15K ﹤0.01%
338
+3
+0.9% +$144
VRTX icon
483
Vertex Pharmaceuticals
VRTX
$121B
$15K ﹤0.01%
51
-100
-66% -$28.8K
HEAL
484
Global X Funds Global X HealthTech ETF
HEAL
$29.7M
$15K ﹤0.01%
453
– –
BABA icon
485
Alibaba
BABA
$309B
$14K ﹤0.01%
174
– –
EBAY icon
486
eBay
EBAY
$48.7B
$14K ﹤0.01%
373
– –
EMB icon
487
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$14K ﹤0.01%
180
-166
-48% -$14.2K
FHLC icon
488
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$14K ﹤0.01%
+250
New +$15.4K
HES
489
DELISTED
Hess
HES
$14K ﹤0.01%
132
+1
+0.8% +$111
IWB icon
490
iShares Russell 1000 ETF
IWB
$49.9B
$14K ﹤0.01%
70
– –
CYPH
491
Cypherpunk Technologies Inc
CYPH
$73.5M
$14K ﹤0.01%
1,539
– –
SCHG icon
492
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$14K ﹤0.01%
1,024
– –
FRC
493
DELISTED
First Republic Bank
FRC
$14K ﹤0.01%
106
– –
APO icon
494
Apollo Global Management
APO
$76.8B
$13K ﹤0.01%
268
+18
+7% +$989
BLOK icon
495
Amplify Blockchain Technology ETF
BLOK
$1.11B
$13K ﹤0.01%
707
+174
+33% +$3.65K
CIVI
496
DELISTED
Civitas Resources
CIVI
$13K ﹤0.01%
220
+7
+3% +$412
GME icon
497
GameStop
GME
$8.62B
$13K ﹤0.01%
+500
New +$16.3K
SDOG icon
498
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$13K ﹤0.01%
278
+3
+1% +$152
TROW icon
499
T. Rowe Price
TROW
$24.7B
$13K ﹤0.01%
120
+1
+0.8% +$119
AAL icon
500
American Airlines Group
AAL
$11B
$12K ﹤0.01%
1,000
– –
18 19
20
21 22

Similar funds

DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return

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.