We are live on ! Find out more
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
VYX icon
676
NCR Voyix
VYX
$1.14B
$4K ﹤0.01%
349
-45
-11% -$826
ZM icon
677
Zoom
ZM
$28.2B
$4K ﹤0.01%
49
– –
IBDP
678
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4K ﹤0.01%
+177
New +$4.37K
SPLK
679
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
50
– –
IBDO
680
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4K ﹤0.01%
+178
New +$4.46K
AKUS
681
DELISTED
Akouos Inc
AKUS
$4K ﹤0.01%
651
– –
ABNB icon
682
Airbnb
ABNB
$89.9B
$3K ﹤0.01%
24
– –
AOSL icon
683
Alpha and Omega Semiconductor
AOSL
$950M
$3K ﹤0.01%
100
– –
APH icon
684
Amphenol
APH
$198B
$3K ﹤0.01%
82
– –
BKNG icon
685
Booking.com
BKNG
$149B
$3K ﹤0.01%
50
– –
CHRW icon
686
C.H. Robinson
CHRW
$17.4B
$3K ﹤0.01%
+29
New +$3.12K
CLSK icon
687
CleanSpark
CLSK
$3.53B
$3K ﹤0.01%
+1,000
New +$4.33K
CMA
688
DELISTED
Comerica
CMA
$3K ﹤0.01%
47
– –
CMG icon
689
Chipotle Mexican Grill
CMG
$47.2B
$3K ﹤0.01%
100
– –
CSGP icon
690
CoStar Group
CSGP
$11.7B
$3K ﹤0.01%
40
– –
DOV icon
691
Dover
DOV
$27.6B
$3K ﹤0.01%
21
– –
EIX icon
692
Edison International
EIX
$28.2B
$3K ﹤0.01%
59
+1
+2% +$66
EMQQ icon
693
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$3K ﹤0.01%
105
– –
ENB icon
694
Enbridge
ENB
$119B
$3K ﹤0.01%
73
+1
+1% +$42
EQR icon
695
Equity Residential
EQR
$24.9B
$3K ﹤0.01%
45
– –
EWG icon
696
iShares MSCI Germany ETF
EWG
$1.59B
$3K ﹤0.01%
158
– –
FDIS icon
697
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$3K ﹤0.01%
52
– –
FDN icon
698
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$3K ﹤0.01%
24
– –
GPC icon
699
Genuine Parts
GPC
$17.1B
$3K ﹤0.01%
19
– –
HCC icon
700
Warrior Met Coal
HCC
$4.19B
$3K ﹤0.01%
105
+3
+3% +$92
26 27
28
29 30

Similar funds

DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return

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.