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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
LEA icon
826
Lear
LEA
$6.54B
$1K ﹤0.01%
10
– –
LOPE icon
827
Grand Canyon Education
LOPE
$3.79B
$1K ﹤0.01%
9
– –
LUMN icon
828
Lumen
LUMN
$6.57B
$1K ﹤0.01%
119
+36
+43% +$366
MAA icon
829
Mid-America Apartment Communities
MAA
$15.4B
$1K ﹤0.01%
6
– –
MIDD icon
830
Middleby
MIDD
$6.04B
$1K ﹤0.01%
4
– –
NAVI icon
831
Navient
NAVI
$789M
$1K ﹤0.01%
76
+1
+1% +$15
NWL icon
832
Newell Brands
NWL
$2.38B
$1K ﹤0.01%
61
– –
NWSA icon
833
News Corp Class A
NWSA
$14.9B
$1K ﹤0.01%
58
– –
OGI
834
Organigram Holdings
OGI
$132M
$1K ﹤0.01%
268
– –
OPI
835
DELISTED
Office Properties Income Trust
OPI
$1K ﹤0.01%
60
– –
PAYC icon
836
Paycom
PAYC
$7.64B
$1K ﹤0.01%
4
– –
PCAR icon
837
PACCAR
PCAR
$69.8B
$1K ﹤0.01%
17
– –
PNFP icon
838
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1K ﹤0.01%
8
– –
POST icon
839
Post Holdings
POST
$4.14B
$1K ﹤0.01%
13
– –
PTON icon
840
Peloton Interactive
PTON
$2.77B
$1K ﹤0.01%
161
+50
+45% +$508
RBA icon
841
RB Global
RBA
$20.4B
$1K ﹤0.01%
11
– –
REZI icon
842
Resideo Technologies
REZI
$5.19B
$1K ﹤0.01%
51
– –
ROKU icon
843
Roku
ROKU
$21.5B
$1K ﹤0.01%
22
– –
ROL icon
844
Rollins
ROL
$18.3B
$1K ﹤0.01%
23
– –
ROST icon
845
Ross Stores
ROST
$80.5B
$1K ﹤0.01%
17
– –
RSPH icon
846
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$1K ﹤0.01%
30
– –
SCHC icon
847
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1K ﹤0.01%
38
– –
SCI icon
848
Service Corp International
SCI
$11.7B
$1K ﹤0.01%
16
– –
SGMO
849
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1K ﹤0.01%
200
– –
SLG icon
850
SL Green Realty
SLG
$3.76B
$1K ﹤0.01%
36
+1
+3% +$46
32 33
34
35 36

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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.