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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
SCHE icon
651
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$5K ﹤0.01%
201
– –
SLYG icon
652
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$5K ﹤0.01%
74
-63
-46% -$4.73K
VDC icon
653
Vanguard Consumer Staples ETF
VDC
$7.97B
$5K ﹤0.01%
27
– –
WMB icon
654
Williams Companies
WMB
$87.5B
$5K ﹤0.01%
172
+2
+1% +$65
ALGN icon
655
Align Technology
ALGN
$12.1B
$4K ﹤0.01%
18
– –
ARKQ icon
656
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$4K ﹤0.01%
93
– –
BAH icon
657
Booz Allen Hamilton
BAH
$8.39B
$4K ﹤0.01%
44
– –
CCK icon
658
Crown Holdings
CCK
$12.8B
$4K ﹤0.01%
50
– –
DLR icon
659
Digital Realty Trust
DLR
$69.7B
$4K ﹤0.01%
42
-102
-71% -$12.5K
DOCU
660
DocuSign
DOCU
$10.5B
$4K ﹤0.01%
76
– –
HPQ icon
661
HP
HPQ
$24.9B
$4K ﹤0.01%
168
+1
+0.6% +$31
IBDQ
662
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4K ﹤0.01%
+176
New +$4.34K
IR icon
663
Ingersoll Rand
IR
$32.6B
$4K ﹤0.01%
100
– –
KEYS icon
664
Keysight
KEYS
$54.5B
$4K ﹤0.01%
25
– –
MELI icon
665
Mercado Libre
MELI
$95.2B
$4K ﹤0.01%
5
– –
NRG icon
666
NRG Energy
NRG
$28.3B
$4K ﹤0.01%
110
+1
+0.9% +$40
NRT
667
North European Oil Royalty Trust
NRT
$87.4M
$4K ﹤0.01%
253
+7
+3% +$108
PSA icon
668
Public Storage
PSA
$60.5B
$4K ﹤0.01%
12
+1
+9% +$325
RIOT icon
669
Riot Platforms
RIOT
$7.63B
$4K ﹤0.01%
500
– –
RYAAY icon
670
Ryanair
RYAAY
$30.4B
$4K ﹤0.01%
185
– –
SEM
671
DELISTED
Select Medical
SEM
$4K ﹤0.01%
377
+2
+0.5% +$28
SHAK icon
672
Shake Shack
SHAK
$2.53B
$4K ﹤0.01%
100
– –
SMH icon
673
VanEck Semiconductor ETF
SMH
$65.2B
$4K ﹤0.01%
40
– –
SNOW icon
674
Snowflake
SNOW
$102B
$4K ﹤0.01%
+25
New +$4.14K
TSN icon
675
Tyson Foods
TSN
$20.4B
$4K ﹤0.01%
55
– –
25 26
27
28 29

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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.