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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
SBOW
726
DELISTED
SilverBow Resources, Inc.
SBOW
$3K ﹤0.01%
+113
New +$4.11K
AIZ icon
727
Assurant
AIZ
$13.8B
$2K ﹤0.01%
10
– –
ALRM icon
728
Alarm.com
ALRM
$2.71B
$2K ﹤0.01%
35
– –
ARKG icon
729
ARK Genomic Revolution ETF
ARKG
$1.57B
$2K ﹤0.01%
47
– –
AVAV icon
730
AeroVironment
AVAV
$7.56B
$2K ﹤0.01%
25
– –
BEN icon
731
Franklin Resources
BEN
$17.6B
$2K ﹤0.01%
71
+1
+1% +$26
BGS icon
732
B&G Foods
BGS
$287M
$2K ﹤0.01%
105
+2
+2% +$44
CAG icon
733
Conagra Brands
CAG
$6.94B
$2K ﹤0.01%
68
– –
CCEP icon
734
Coca-Cola Europacific Partners
CCEP
$48.3B
$2K ﹤0.01%
55
– –
CFG icon
735
Citizens Financial Group
CFG
$30.3B
$2K ﹤0.01%
71
+1
+1% +$37
CRON
736
Cronos Group
CRON
$1.06B
$2K ﹤0.01%
580
-6,100
-91% -$18.8K
DGX icon
737
Quest Diagnostics
DGX
$25.7B
$2K ﹤0.01%
14
– –
DVA icon
738
DaVita
DVA
$15.4B
$2K ﹤0.01%
20
– –
EMBC icon
739
Embecta
EMBC
$216M
$2K ﹤0.01%
56
– –
AGNT
740
AGNT Inc
AGNT
$666M
$2K ﹤0.01%
+191
New +$2.66K
FBIN icon
741
Fortune Brands Innovations
FBIN
$5.88B
$2K ﹤0.01%
37
+1
+3% +$54
FTV icon
742
Fortive
FTV
$17.9B
$2K ﹤0.01%
40
– –
FULT icon
743
Fulton Financial
FULT
$4.66B
$2K ﹤0.01%
141
+1
+0.7% +$16
GDX icon
744
VanEck Gold Miners ETF
GDX
$22.7B
$2K ﹤0.01%
101
– –
B
745
Barrick Mining
B
$61.5B
$2K ﹤0.01%
153
+2
+1% +$32
HBI
746
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
343
+6
+2% +$59
IDAT
747
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
$2K ﹤0.01%
102
– –
IFF icon
748
International Flavors & Fragrances
IFF
$20.2B
$2K ﹤0.01%
+22
New +$2.52K
IFGL icon
749
iShares International Developed Real Estate ETF
IFGL
$83.1M
$2K ﹤0.01%
85
+1
+1% +$22
IP icon
750
International Paper
IP
$21.6B
$2K ﹤0.01%
73
+1
+1% +$41
28 29
30
31 32

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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.