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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
AEM icon
501
Agnico Eagle Mines
AEM
$73.6B
$12K ﹤0.01%
280
+2
+0.7% +$86
ANET icon
502
Arista Networks
ANET
$227B
$12K ﹤0.01%
432
– –
ASH icon
503
Ashland
ASH
$3.33B
$12K ﹤0.01%
125
– –
BR icon
504
Broadridge
BR
$17.8B
$12K ﹤0.01%
81
+1
+1% +$162
CAC icon
505
Camden National
CAC
$978M
$12K ﹤0.01%
+282
New +$12.8K
DFUV icon
506
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$12K ﹤0.01%
393
+2
+0.5% +$65
IGV icon
507
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$12K ﹤0.01%
235
– –
IWV icon
508
iShares Russell 3000 ETF
IWV
$19.6B
$12K ﹤0.01%
55
– –
NXST icon
509
Nexstar Media Group
NXST
$5.82B
$12K ﹤0.01%
74
+1
+1% +$185
PINS icon
510
Pinterest
PINS
$13.4B
$12K ﹤0.01%
511
– –
SHV icon
511
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$12K ﹤0.01%
109
-60
-36% -$6.6K
TPR icon
512
Tapestry
TPR
$30.8B
$12K ﹤0.01%
424
+4
+1% +$134
UJAN icon
513
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
$12K ﹤0.01%
406
-3,134
-89% -$92.4K
W icon
514
Wayfair
W
$11.2B
$12K ﹤0.01%
363
-1,000
-73% -$52.8K
CBSH icon
515
Commerce Bancshares
CBSH
$8.53B
$11K ﹤0.01%
205
+1
+0.5% +$57
CEG icon
516
Constellation Energy
CEG
$93.8B
$11K ﹤0.01%
136
– –
CTSH icon
517
Cognizant
CTSH
$24.9B
$11K ﹤0.01%
188
+36
+24% +$2.36K
CTVA icon
518
Corteva
CTVA
$52.6B
$11K ﹤0.01%
199
-414
-68% -$24.1K
ENVX icon
519
Enovix
ENVX
$892M
$11K ﹤0.01%
717
– –
EWT icon
520
iShares MSCI Taiwan ETF
EWT
$9.86B
$11K ﹤0.01%
256
– –
FPX icon
521
First Trust US Equity Opportunities ETF
FPX
$1.47B
$11K ﹤0.01%
140
– –
IDRV icon
522
iShares Self-Driving EV and Tech ETF
IDRV
$125M
$11K ﹤0.01%
319
– –
IMA
523
ImageneBio Inc
IMA
$63M
$11K ﹤0.01%
250
– –
IXP icon
524
iShares Global Comm Services ETF
IXP
$529M
$11K ﹤0.01%
207
– –
IYC icon
525
iShares US Consumer Discretionary ETF
IYC
$1.17B
$11K ﹤0.01%
181
– –
19 20
21
22 23

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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.