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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
IWL icon
701
iShares Russell Top 200 ETF
IWL
$2.19B
$3K ﹤0.01%
35
– –
LYFT icon
702
Lyft
LYFT
$6.02B
$3K ﹤0.01%
249
– –
MFEM icon
703
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$141M
$3K ﹤0.01%
171
+2
+1% +$36
NDAQ icon
704
Nasdaq
NDAQ
$52.7B
$3K ﹤0.01%
45
– –
NI icon
705
NiSource
NI
$21.3B
$3K ﹤0.01%
128
+1
+0.8% +$29
NTAP icon
706
NetApp
NTAP
$35B
$3K ﹤0.01%
45
+1
+2% +$70
PSCT icon
707
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
$3K ﹤0.01%
87
– –
PSR icon
708
Invesco Active US Real Estate Fund
PSR
$59.4M
$3K ﹤0.01%
31
– –
RBLX icon
709
Roblox
RBLX
$25.4B
$3K ﹤0.01%
75
– –
RF icon
710
Regions Financial
RF
$26.4B
$3K ﹤0.01%
152
+1
+0.7% +$21
RIVN icon
711
Rivian
RIVN
$22B
$3K ﹤0.01%
86
-76
-47% -$2.59K
RY icon
712
Royal Bank of Canada
RY
$291B
$3K ﹤0.01%
28
– –
S icon
713
SentinelOne
S
$6.53B
$3K ﹤0.01%
100
– –
SEIC icon
714
SEI Investments
SEIC
$12.4B
$3K ﹤0.01%
52
– –
SHYG icon
715
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$3K ﹤0.01%
73
-80
-52% -$3.31K
SIRI icon
716
SiriusXM
SIRI
$9.98B
$3K ﹤0.01%
+51
New +$3.21K
SOXX icon
717
iShares Semiconductor ETF
SOXX
$41.7B
$3K ﹤0.01%
30
– –
SWKS icon
718
Skyworks Solutions
SWKS
$9.37B
$3K ﹤0.01%
35
– –
USCI icon
719
US Commodity Index
USCI
$369M
$3K ﹤0.01%
60
– –
VFC icon
720
VF Corp
VFC
$5.63B
$3K ﹤0.01%
94
– –
VNQI icon
721
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$3K ﹤0.01%
+90
New +$3.9K
VPL icon
722
Vanguard FTSE Pacific ETF
VPL
$8.08B
$3K ﹤0.01%
50
– –
VTIP icon
723
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3K ﹤0.01%
68
– –
WAT icon
724
Waters Corp
WAT
$37B
$3K ﹤0.01%
10
– –
PRMW
725
DELISTED
Primo Water Corporation
PRMW
$3K ﹤0.01%
205
+1
+0.5% +$13
27 28
29
30 31

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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.