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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
SHOP icon
626
Shopify
SHOP
$152B
$6K ﹤0.01%
240
-27
-10% -$918
TDC icon
627
Teradata
TDC
$2.92B
$6K ﹤0.01%
200
– –
THW
628
abrdn World Healthcare Fund
THW
$536M
$6K ﹤0.01%
474
+12
+3% +$176
VOYA icon
629
Voya Financial
VOYA
$9.01B
$6K ﹤0.01%
93
– –
WEC icon
630
WEC Energy
WEC
$35.7B
$6K ﹤0.01%
64
– –
ZBRA icon
631
Zebra Technologies
ZBRA
$14B
$6K ﹤0.01%
24
– –
AEE icon
632
Ameren
AEE
$30.3B
$5K ﹤0.01%
68
+1
+1% +$91
ARI
633
Apollo Commercial Real Estate
ARI
$867M
$5K ﹤0.01%
542
+17
+3% +$195
AVNW icon
634
Aviat Networks
AVNW
$265M
$5K ﹤0.01%
200
– –
CGBD icon
635
Carlyle Secured Lending
CGBD
$694M
$5K ﹤0.01%
435
+13
+3% +$176
DGS icon
636
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$5K ﹤0.01%
116
+2
+2% +$88
DLTR icon
637
Dollar Tree
DLTR
$24.4B
$5K ﹤0.01%
35
– –
EA icon
638
Electronic Arts
EA
$53B
$5K ﹤0.01%
39
– –
FDX icon
639
FedEx
FDX
$72.7B
$5K ﹤0.01%
32
– –
FTNT icon
640
Fortinet
FTNT
$119B
$5K ﹤0.01%
100
-25
-20% -$1.35K
HUBB icon
641
Hubbell
HUBB
$25B
$5K ﹤0.01%
22
– –
IIPR icon
642
Innovative Industrial Properties
IIPR
$1.71B
$5K ﹤0.01%
56
+1
+2% +$97
KJAN icon
643
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$5K ﹤0.01%
182
-2,487
-93% -$73.7K
MKC icon
644
McCormick & Company Non-Voting
MKC
$13.7B
$5K ﹤0.01%
73
+1
+1% +$84
MOAT icon
645
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$5K ﹤0.01%
86
– –
NTLA icon
646
Intellia Therapeutics
NTLA
$1.49B
$5K ﹤0.01%
93
– –
NTRA icon
647
Natera
NTRA
$38.3B
$5K ﹤0.01%
110
– –
OVV icon
648
Ovintiv
OVV
$17.3B
$5K ﹤0.01%
108
+1
+0.9% +$48
PH icon
649
Parker-Hannifin
PH
$123B
$5K ﹤0.01%
21
– –
RAVI icon
650
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$5K ﹤0.01%
66
– –
24 25
26
27 28

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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.