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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
MCK icon
526
McKesson
MCK
$100B
$11K ﹤0.01%
31
– –
MXF
527
Mexico Fund
MXF
$314M
$11K ﹤0.01%
880
+11
+1% +$153
NGVT icon
528
Ingevity
NGVT
$2.51B
$11K ﹤0.01%
189
– –
RSP icon
529
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$11K ﹤0.01%
86
+1
+1% +$141
TER icon
530
Teradyne
TER
$57.6B
$11K ﹤0.01%
142
– –
TFI icon
531
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$11K ﹤0.01%
257
+1
+0.4% +$46
VGT icon
532
Vanguard Information Technology ETF
VGT
$139B
$11K ﹤0.01%
288
-368
-56% -$16.2K
VTRS icon
533
Viatris
VTRS
$20.4B
$11K ﹤0.01%
1,262
+8
+0.6% +$79
ZBH icon
534
Zimmer Biomet
ZBH
$18.2B
$11K ﹤0.01%
102
– –
CIBR icon
535
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$10K ﹤0.01%
252
– –
CPRT icon
536
Copart
CPRT
$27B
$10K ﹤0.01%
388
+32
+9% +$953
FOXA icon
537
Fox Class A
FOXA
$24.5B
$10K ﹤0.01%
323
+2
+0.6% +$68
GWW icon
538
W.W. Grainger
GWW
$65.3B
$10K ﹤0.01%
19
– –
H icon
539
Hyatt Hotels
H
$16.4B
$10K ﹤0.01%
121
– –
HYG icon
540
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$10K ﹤0.01%
145
+2
+1% +$151
IYJ icon
541
iShares US Industrials ETF
IYJ
$1.98B
$10K ﹤0.01%
115
– –
KEY icon
542
KeyCorp
KEY
$24.2B
$10K ﹤0.01%
622
+6
+1% +$107
MGM icon
543
MGM Resorts International
MGM
$11.4B
$10K ﹤0.01%
340
– –
OGN icon
544
Organon & Co
OGN
$3.56B
$10K ﹤0.01%
448
-50
-10% -$1.51K
RHP icon
545
Ryman Hospitality Properties
RHP
$8.43B
$10K ﹤0.01%
131
– –
TAIL icon
546
Cambria Tail Risk ETF
TAIL
$147M
$10K ﹤0.01%
569
+1
+0.2% +$17
URA icon
547
Global X Uranium ETF
URA
$5.42B
$10K ﹤0.01%
513
+3
+0.6% +$63
VEGI icon
548
iShares MSCI Agriculture Producers ETF
VEGI
$148M
$10K ﹤0.01%
247
– –
WEN icon
549
Wendy's
WEN
$1.4B
$10K ﹤0.01%
509
+3
+0.6% +$60
ARTY
550
iShares Future AI & Tech ETF
ARTY
$3.49B
$10K ﹤0.01%
404
– –
20 21
22
23 24

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AAM
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DGAM
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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.