We are live on ! Find out more
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
AIMC
876
DELISTED
Altra Industrial Motion Corp
AIMC
$1K ﹤0.01%
39
– –
IS
877
DELISTED
ironSource Ltd.
IS
$1K ﹤0.01%
250
– –
PRPB
878
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$1K ﹤0.01%
+180
New +$1.73K
SIVB
879
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
4
-86
-96% -$34.6K
ACB
880
Aurora Cannabis
ACB
$173M
$0 ﹤0.01%
14
– –
AMED
881
DELISTED
Amedisys
AMED
$0 ﹤0.01%
3
– –
AOS icon
882
A.O. Smith
AOS
$8.17B
$0 ﹤0.01%
10
– –
ASIX icon
883
AdvanSix
ASIX
$541M
$0 ﹤0.01%
12
– –
AWP
884
abrdn Global Premier Properties Fund
AWP
$372M
– –
0
– –
BBIN icon
885
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.6B
– –
-116
Closed -$5K
BBUS icon
886
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
– –
-95
Closed -$6K
BP icon
887
BP
BP
$116B
$0 ﹤0.01%
4
– –
BRBR icon
888
BellRing Brands
BRBR
$1.44B
$0 ﹤0.01%
16
– –
BWX icon
889
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
– –
-1,589
Closed -$37K
CGNX icon
890
Cognex
CGNX
$10.9B
$0 ﹤0.01%
8
– –
CMCL icon
891
Caledonia Mining Corp
CMCL
$355M
$0 ﹤0.01%
+22
New +$225
COLM icon
892
Columbia Sportswear
COLM
$3.04B
$0 ﹤0.01%
1
– –
CRNC icon
893
Cerence
CRNC
$385M
$0 ﹤0.01%
28
– –
DAPR icon
894
FT Vest US Equity Deep Buffer ETF April
DAPR
$308M
– –
-23
Closed -$1K
DLN icon
895
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$0 ﹤0.01%
2
– –
DNOW icon
896
DNOW Inc
DNOW
$2.58B
– –
-50
Closed –
ECON icon
897
Columbia Emerging Markets Consumer ETF
ECON
$328M
$0 ﹤0.01%
7
– –
EFT
898
Eaton Vance Floating-Rate Income Trust
EFT
$283M
– –
-529
Closed -$6K
EWC icon
899
iShares MSCI Canada ETF
EWC
$6.13B
– –
-164
Closed -$6K
EXPO icon
900
Exponent
EXPO
$3.24B
$0 ﹤0.01%
4
– –
34 35
36
37 38

Similar funds

DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return

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.