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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
FINX icon
576
Global X FinTech ETF
FINX
$170M
$8K ﹤0.01%
389
+1
+0.3% +$24
FIS icon
577
Fidelity National Information Services
FIS
$23.1B
$8K ﹤0.01%
109
+1
+0.9% +$93
HAL icon
578
Halliburton
HAL
$26.9B
$8K ﹤0.01%
305
+1
+0.3% +$29
HMC icon
579
Honda
HMC
$39.1B
$8K ﹤0.01%
+361
New +$9.13K
IHI icon
580
iShares US Medical Devices ETF
IHI
$3.13B
$8K ﹤0.01%
180
– –
INSP icon
581
Inspire Medical Systems
INSP
$1.45B
$8K ﹤0.01%
44
– –
OLN icon
582
Olin
OLN
$2.11B
$8K ﹤0.01%
192
+1
+0.5% +$51
PEN icon
583
Penumbra
PEN
$12.7B
$8K ﹤0.01%
41
– –
PHYS icon
584
Sprott Physical Gold
PHYS
$14.6B
$8K ﹤0.01%
664
– –
RGEN icon
585
Repligen
RGEN
$7.96B
$8K ﹤0.01%
45
– –
NS
586
DELISTED
NuStar Energy L.P.
NS
$8K ﹤0.01%
587
+15
+3% +$226
SI
587
DELISTED
Silvergate Capital Corporation
SI
$8K ﹤0.01%
100
– –
ADSK icon
588
Autodesk
ADSK
$49.5B
$7K ﹤0.01%
35
– –
ALLY icon
589
Ally Financial
ALLY
$13.2B
$7K ﹤0.01%
267
+2
+0.8% +$66
ARKF icon
590
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$7K ﹤0.01%
444
– –
ASML icon
591
ASML
ASML
$626B
$7K ﹤0.01%
16
– –
BOTZ icon
592
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$7K ﹤0.01%
407
+1
+0.2% +$21
CINF icon
593
Cincinnati Financial
CINF
$27.3B
$7K ﹤0.01%
80
+1
+1% +$103
COF icon
594
Capital One
COF
$128B
$7K ﹤0.01%
72
– –
COO icon
595
Cooper Companies
COO
$14.1B
$7K ﹤0.01%
104
– –
DD icon
596
DuPont de Nemours
DD
$18.5B
$7K ﹤0.01%
107
-302
-74% -$21.6K
DFS
597
DELISTED
Discover Financial Services
DFS
$7K ﹤0.01%
77
+1
+1% +$101
DNP icon
598
DNP Select Income Fund
DNP
$4.05B
$7K ﹤0.01%
699
+13
+2% +$145
DOW icon
599
Dow Inc
DOW
$21.9B
$7K ﹤0.01%
152
-365
-71% -$18.5K
DRIV icon
600
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$7K ﹤0.01%
363
+2
+0.6% +$46
22 23
24
25 26

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TC
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WP
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AAM
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B
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DGAM
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FAAM
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SFG
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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.