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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
WHR icon
776
Whirlpool
WHR
$2.43B
$2K ﹤0.01%
11
– –
WPM icon
777
Wheaton Precious Metals
WPM
$49.5B
$2K ﹤0.01%
76
– –
XT icon
778
iShares Future Exponential Technologies ETF
XT
$3.82B
$2K ﹤0.01%
50
– –
EQC
779
DELISTED
Equity Commonwealth
EQC
$2K ﹤0.01%
74
– –
ATVI
780
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
30
– –
ALSN icon
781
Allison Transmission
ALSN
$9.5B
$1K ﹤0.01%
38
– –
ALV icon
782
Autoliv
ALV
$9.02B
$1K ﹤0.01%
11
– –
AMN icon
783
AMN Healthcare
AMN
$1.3B
$1K ﹤0.01%
9
– –
ANSS
784
DELISTED
Ansys
ANSS
$1K ﹤0.01%
4
– –
BATT icon
785
Amplify Lithium & Battery Technology ETF
BATT
$115M
$1K ﹤0.01%
102
– –
BBWI icon
786
Bath & Body Works
BBWI
$4.06B
$1K ﹤0.01%
34
– –
BETZ icon
787
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$1K ﹤0.01%
100
– –
BG icon
788
Bunge Global
BG
$20.4B
$1K ﹤0.01%
11
– –
BL icon
789
BlackLine
BL
$1.84B
$1K ﹤0.01%
9
– –
BMO icon
790
Bank of Montreal
BMO
$126B
$1K ﹤0.01%
11
– –
BOH icon
791
Bank of Hawaii
BOH
$3.15B
$1K ﹤0.01%
11
– –
BURL icon
792
Burlington
BURL
$23.2B
$1K ﹤0.01%
10
– –
BWA icon
793
BorgWarner
BWA
$13.1B
$1K ﹤0.01%
49
– –
CBRE icon
794
CBRE Group
CBRE
$42.5B
$1K ﹤0.01%
10
– –
CCL icon
795
Carnival Corporation Ltd
CCL
$38.1B
$1K ﹤0.01%
106
– –
CGC
796
Canopy Growth
CGC
$387M
$1K ﹤0.01%
44
– –
CHE icon
797
Chemed
CHE
$7.07B
$1K ﹤0.01%
2
– –
CMPS
798
Compass Pathways
CMPS
$1.53B
$1K ﹤0.01%
100
– –
CMS icon
799
CMS Energy
CMS
$22.6B
$1K ﹤0.01%
17
– –
COIN icon
800
Coinbase
COIN
$38.6B
$1K ﹤0.01%
15
– –
30 31
32
33 34

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TC
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WP
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AAM
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B
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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.