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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
IPG
751
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
72
+1
+1% +$28
JPEM icon
752
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$2K ﹤0.01%
35
– –
KDP icon
753
Keurig Dr Pepper
KDP
$42.3B
$2K ﹤0.01%
43
– –
KHC icon
754
Kraft Heinz
KHC
$30.7B
$2K ﹤0.01%
48
+1
+2% +$37
LCID icon
755
Lucid Motors
LCID
$2.88B
$2K ﹤0.01%
15
– –
LW icon
756
Lamb Weston
LW
$7.22B
$2K ﹤0.01%
21
– –
METV icon
757
Roundhill Ball Metaverse ETF
METV
$209M
$2K ﹤0.01%
300
– –
MRSH
758
Marsh
MRSH
$90.5B
$2K ﹤0.01%
10
– –
MVIS icon
759
Microvision
MVIS
$6.21M
$2K ﹤0.01%
500
– –
OMC icon
760
Omnicom Group
OMC
$21.6B
$2K ﹤0.01%
35
+1
+3% +$68
PENN icon
761
PENN Entertainment
PENN
$2.75B
$2K ﹤0.01%
90
– –
PGX icon
762
Invesco Preferred ETF
PGX
$3.81B
$2K ﹤0.01%
203
+3
+2% +$38
PSCH icon
763
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$2K ﹤0.01%
39
– –
QRVO icon
764
Qorvo
QRVO
$7.99B
$2K ﹤0.01%
28
– –
RYN icon
765
Rayonier
RYN
$6.55B
$2K ﹤0.01%
79
+1
+1% +$32
SCCO icon
766
Southern Copper
SCCO
$143B
$2K ﹤0.01%
40
+1
+3% +$44
SNA icon
767
Snap-on
SNA
$21.2B
$2K ﹤0.01%
8
– –
STM icon
768
STMicroelectronics
STM
$46.7B
$2K ﹤0.01%
50
– –
SWK icon
769
Stanley Black & Decker
SWK
$14.3B
$2K ﹤0.01%
21
– –
TXT icon
770
Textron
TXT
$14.7B
$2K ﹤0.01%
40
– –
UUUU icon
771
Energy Fuels
UUUU
$2.86B
$2K ﹤0.01%
250
– –
VIAV icon
772
Viavi Solutions
VIAV
$9.12B
$2K ﹤0.01%
122
– –
VOD icon
773
Vodafone
VOD
$36.3B
$2K ﹤0.01%
184
+5
+3% +$70
WAB icon
774
Wabtec
WAB
$49.1B
$2K ﹤0.01%
19
– –
WDAY icon
775
Workday
WDAY
$39.6B
$2K ﹤0.01%
10
– –
29 30
31
32 33

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AAM
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DGAM
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FAAM
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SFG
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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.