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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
SLM icon
851
SLM Corp
SLM
$4.89B
$1K ﹤0.01%
63
– –
SNAP icon
852
Snap
SNAP
$7.89B
$1K ﹤0.01%
125
– –
SPCE icon
853
Virgin Galactic
SPCE
$328M
$1K ﹤0.01%
8
– –
SPLB icon
854
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$1K ﹤0.01%
35
-146
-81% -$3.51K
SPPP
855
Sprott Physical Platinum and Palladium Trust
SPPP
$585M
$1K ﹤0.01%
100
– –
SPYV icon
856
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1K ﹤0.01%
29
-373
-93% -$14.2K
STX icon
857
Seagate
STX
$194B
$1K ﹤0.01%
11
– –
TDOC icon
858
Teladoc Health
TDOC
$1.22B
$1K ﹤0.01%
53
– –
THG icon
859
Hanover Insurance
THG
$8.1B
$1K ﹤0.01%
8
– –
TSM icon
860
TSMC
TSM
$2.1T
$1K ﹤0.01%
18
– –
TWLO icon
861
Twilio
TWLO
$30B
$1K ﹤0.01%
19
– –
TYL icon
862
Tyler Technologies
TYL
$12.7B
$1K ﹤0.01%
4
– –
UA icon
863
Under Armour Class C
UA
$2.77B
$1K ﹤0.01%
241
– –
UAA icon
864
Under Armour
UAA
$2.84B
$1K ﹤0.01%
223
– –
UAL icon
865
United Airlines
UAL
$39.4B
$1K ﹤0.01%
20
– –
VC icon
866
Visteon
VC
$2.79B
$1K ﹤0.01%
10
– –
VRSK icon
867
Verisk Analytics
VRSK
$25.4B
$1K ﹤0.01%
8
– –
VWOB icon
868
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1K ﹤0.01%
20
– –
WDC icon
869
Western Digital
WDC
$188B
$1K ﹤0.01%
52
– –
WK icon
870
Workiva
WK
$3.36B
$1K ﹤0.01%
9
– –
WST icon
871
West Pharmaceutical
WST
$24B
$1K ﹤0.01%
6
– –
XLU icon
872
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1K ﹤0.01%
20
– –
MRO
873
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
58
-575
-91% -$13.6K
LSI
874
DELISTED
Life Storage, Inc.
LSI
$1K ﹤0.01%
12
– –
ABB
875
DELISTED
ABB Ltd
ABB
$1K ﹤0.01%
33
– –
33 34
35
36 37

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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.