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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
CP icon
801
Canadian Pacific Kansas City
CP
$78.1B
$1K ﹤0.01%
10
– –
DLB icon
802
Dolby
DLB
$5.51B
$1K ﹤0.01%
18
– –
DOX icon
803
Amdocs
DOX
$5.92B
$1K ﹤0.01%
8
– –
DRI icon
804
Darden Restaurants
DRI
$23.3B
$1K ﹤0.01%
11
+1
+10% +$125
FIVE icon
805
Five Below
FIVE
$12B
$1K ﹤0.01%
8
– –
FLS icon
806
Flowserve
FLS
$9.71B
$1K ﹤0.01%
32
– –
GDDY icon
807
GoDaddy
GDDY
$11B
$1K ﹤0.01%
8
– –
GEL icon
808
Genesis Energy
GEL
$1.87B
$1K ﹤0.01%
54
+1
+2% +$10
GLOB icon
809
Globant
GLOB
$1.58B
$1K ﹤0.01%
8
– –
HEI icon
810
HEICO Corp
HEI
$49.8B
$1K ﹤0.01%
8
-328
-98% -$49.2K
HI
811
DELISTED
Hillenbrand
HI
$1K ﹤0.01%
26
– –
HOG icon
812
Harley-Davidson
HOG
$2.58B
$1K ﹤0.01%
22
– –
HPE icon
813
Hewlett Packard
HPE
$63.4B
$1K ﹤0.01%
115
+1
+0.9% +$14
HSIC icon
814
Henry Schein
HSIC
$9.77B
$1K ﹤0.01%
20
– –
HST icon
815
Host Hotels & Resorts
HST
$17.2B
$1K ﹤0.01%
89
– –
HWM icon
816
Howmet Aerospace
HWM
$113B
$1K ﹤0.01%
26
– –
IBN icon
817
ICICI Bank
IBN
$108B
$1K ﹤0.01%
44
– –
ILPT
818
Industrial Logistics Properties Trust
ILPT
$575M
$1K ﹤0.01%
115
– –
INCY icon
819
Incyte
INCY
$24.2B
$1K ﹤0.01%
20
– –
IVZ icon
820
Invesco
IVZ
$13.1B
$1K ﹤0.01%
37
– –
IX icon
821
ORIX
IX
$44B
$1K ﹤0.01%
35
– –
JCI icon
822
Johnson Controls International
JCI
$88.8B
$1K ﹤0.01%
22
– –
JWN
823
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
33
– –
KMX icon
824
CarMax
KMX
$8.13B
$1K ﹤0.01%
20
– –
KOPN icon
825
Kopin
KOPN
$652M
$1K ﹤0.01%
1,000
– –
31 32
33
34 35

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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.