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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
FMC icon
51
FMC
FMC
$1.25B
$1.72M 0.18%
16,305
+82
+0.5% +$8.85K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.65M 0.17%
18,907
+9,350
+98% +$908K
UNP icon
53
Union Pacific
UNP
$174B
$1.65M 0.17%
8,459
+31
+0.4% +$6.86K
EFV icon
54
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.57M 0.16%
40,759
-1,916
-4% -$81.7K
WMT icon
55
Walmart Inc
WMT
$909B
$1.57M 0.16%
36,318
+180
+0.5% +$7.88K
PFE icon
56
Pfizer
PFE
$143B
$1.55M 0.16%
35,460
-150
-0.4% -$7.29K
EEMV icon
57
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$1.5M 0.15%
29,660
+5,840
+25% +$319K
QQQ icon
58
Invesco QQQ Trust
QQQ
$436B
$1.44M 0.15%
5,395
+101
+2% +$30.5K
DON icon
59
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.43M 0.15%
37,853
-29,204
-44% -$1.2M
PG icon
60
Procter & Gamble
PG
$340B
$1.42M 0.15%
11,224
-1,070
-9% -$152K
IUSB icon
61
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.4M 0.14%
31,348
+2,745
+10% +$128K
EFG icon
62
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$1.38M 0.14%
19,022
+9,729
+105% +$794K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.38M 0.14%
3,858
-1,180
-23% -$469K
EAGG icon
64
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.36M 0.14%
29,326
+3,630
+14% +$177K
CRM icon
65
Salesforce
CRM
$154B
$1.31M 0.13%
9,086
+25
+0.3% +$4.24K
XLP icon
66
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.29M 0.13%
19,265
-11,109
-37% -$814K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$76.4B
$1.26M 0.13%
22,539
-3,736
-14% -$233K
HD icon
68
Home Depot
HD
$337B
$1.25M 0.13%
4,523
-261
-5% -$77K
ESGE icon
69
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$1.25M 0.13%
45,017
+4,075
+10% +$127K
ESML icon
70
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$1.14M 0.12%
37,208
-520
-1% -$17.5K
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.11M 0.11%
6,477
-67
-1% -$12.7K
CBU icon
72
Community Bank
CBU
$3.39B
$1.1M 0.11%
18,304
+122
+0.7% +$8.04K
IWX icon
73
iShares Russell Top 200 Value ETF
IWX
$3.92B
$1.08M 0.11%
18,731
+539
+3% +$34.3K
JVAL icon
74
JPMorgan US Value Factor ETF
JVAL
$826M
$1.04M 0.11%
34,853
+3,748
+12% +$125K
FVD icon
75
First Trust Value Line Dividend Fund
FVD
$8.44B
$1.03M 0.11%
28,850
-565
-2% -$22.4K
1 2
3
4 5

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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.