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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
EQNR icon
601
Equinor
EQNR
$97.7B
$7K ﹤0.01%
217
+2
+0.9% +$72
EXG icon
602
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$7K ﹤0.01%
975
+25
+3% +$208
EYE icon
603
National Vision
EYE
$1.77B
$7K ﹤0.01%
208
– –
GOGL
604
DELISTED
Golden Ocean Group
GOGL
$7K ﹤0.01%
889
– –
JBLU icon
605
JetBlue
JBLU
$2.28B
$7K ﹤0.01%
1,120
– –
KD icon
606
Kyndryl
KD
$2.99B
$7K ﹤0.01%
825
– –
MDYV icon
607
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$7K ﹤0.01%
118
– –
NVO
608
Novo Nordisk
NVO
$208B
$7K ﹤0.01%
132
+62
+89% +$3.32K
PFEB icon
609
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$7K ﹤0.01%
259
-1,742
-87% -$48.4K
RL icon
610
Ralph Lauren
RL
$22.6B
$7K ﹤0.01%
86
+1
+1% +$94
SITC icon
611
SITE Centers
SITC
$225M
$7K ﹤0.01%
851
+8
+0.9% +$84
SLF icon
612
Sun Life Financial
SLF
$46B
$7K ﹤0.01%
169
– –
TENB icon
613
Tenable Holdings
TENB
$3.6B
$7K ﹤0.01%
211
– –
WDS icon
614
Woodside Energy
WDS
$44.6B
$7K ﹤0.01%
353
– –
ACM icon
615
Aecom
ACM
$9.3B
$6K ﹤0.01%
84
– –
AES icon
616
AES
AES
$10.5B
$6K ﹤0.01%
277
+2
+0.7% +$47
CHWY icon
617
Chewy
CHWY
$9.25B
$6K ﹤0.01%
200
– –
HAIL icon
618
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.9M
$6K ﹤0.01%
178
+2
+1% +$75
ISRG icon
619
Intuitive Surgical
ISRG
$127B
$6K ﹤0.01%
30
-291
-91% -$62.5K
KOMP icon
620
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$6K ﹤0.01%
146
+1
+0.7% +$44
LAND
621
Gladstone Land Corp
LAND
$350M
$6K ﹤0.01%
308
+2
+0.7% +$47
LRCX icon
622
Lam Research
LRCX
$367B
$6K ﹤0.01%
170
– –
OIH icon
623
VanEck Oil Services ETF
OIH
$2.06B
$6K ﹤0.01%
26
– –
PHM icon
624
Pultegroup
PHM
$24.1B
$6K ﹤0.01%
169
+1
+0.6% +$42
PWR icon
625
Quanta Services
PWR
$100B
$6K ﹤0.01%
44
– –
23 24
25
26 27

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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.