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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
AZO icon
551
AutoZone
AZO
$49.2B
$9K ﹤0.01%
4
– –
CANE icon
552
Teucrium Sugar Fund
CANE
$74.6M
$9K ﹤0.01%
1,000
– –
CNI icon
553
Canadian National Railway
CNI
$76.9B
$9K ﹤0.01%
82
– –
COR icon
554
Cencora
COR
$60.6B
$9K ﹤0.01%
64
– –
DJP icon
555
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$9K ﹤0.01%
264
– –
EXPE icon
556
Expedia Group
EXPE
$35.4B
$9K ﹤0.01%
95
– –
FSLY icon
557
Fastly Inc
FSLY
$3.55B
$9K ﹤0.01%
1,000
– –
GM icon
558
General Motors
GM
$80.4B
$9K ﹤0.01%
292
-144
-33% -$5.29K
LIT icon
559
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$9K ﹤0.01%
137
-229
-63% -$17K
MNST icon
560
Monster Beverage
MNST
$94.3B
$9K ﹤0.01%
216
– –
MSI icon
561
Motorola Solutions
MSI
$72.3B
$9K ﹤0.01%
39
– –
NTB icon
562
Bank of N.T. Butterfield & Son
NTB
$2.43B
$9K ﹤0.01%
280
– –
PFF icon
563
iShares Preferred and Income Securities ETF
PFF
$13.3B
$9K ﹤0.01%
289
-1,461
-83% -$49K
PICK icon
564
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$9K ﹤0.01%
257
– –
SCHP icon
565
Schwab US TIPS ETF
SCHP
$16.3B
$9K ﹤0.01%
362
– –
SGDM icon
566
Sprott Gold Miners ETF
SGDM
$547M
$9K ﹤0.01%
430
– –
TOTL icon
567
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$9K ﹤0.01%
216
+3
+1% +$126
VVV icon
568
Valvoline
VVV
$4.9B
$9K ﹤0.01%
343
– –
UMPQ
569
DELISTED
Umpqua Holdings Corp
UMPQ
$9K ﹤0.01%
531
+6
+1% +$107
AIG icon
570
American International
AIG
$41.7B
$8K ﹤0.01%
173
+1
+0.6% +$53
APTV icon
571
Aptiv
APTV
$12B
$8K ﹤0.01%
104
– –
BXMT icon
572
Blackstone Mortgage Trust
BXMT
$2.45B
$8K ﹤0.01%
351
+8
+2% +$232
BXP icon
573
Boston Properties
BXP
$11.2B
$8K ﹤0.01%
110
– –
DDOG icon
574
Datadog
DDOG
$95.4B
$8K ﹤0.01%
90
– –
FBRT
575
Franklin BSP Realty Trust
FBRT
$630M
$8K ﹤0.01%
698
– –
21 22
23
24 25

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TC
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AAM
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DGAM
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FAAM
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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.