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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
FANG icon
901
Diamondback Energy
FANG
$57.1B
$0 ﹤0.01%
2
– –
FERG icon
902
Ferguson
FERG
$45.4B
$0 ﹤0.01%
2
– –
FNF icon
903
Fidelity National Financial
FNF
$13.9B
$0 ﹤0.01%
10
– –
GLW icon
904
Corning
GLW
$119B
– –
-653
Closed -$22.1K
GNRC icon
905
Generac Holdings
GNRC
$11.6B
– –
-72
Closed -$15K
GNTX icon
906
Gentex
GNTX
$4.97B
$0 ﹤0.01%
17
– –
VIP
907
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$38.1M
$0 ﹤0.01%
15
– –
GSK icon
908
GSK
GSK
$104B
– –
-40
Closed -$2K
GTX icon
909
Garrett Motion
GTX
$5.81B
$0 ﹤0.01%
30
– –
HUN icon
910
Huntsman Corp
HUN
$1.71B
$0 ﹤0.01%
16
– –
PPLI
911
People Inc
PPLI
$3.09B
$0 ﹤0.01%
5
– –
IDOG icon
912
ALPS International Sector Dividend Dogs ETF
IDOG
$551M
– –
-8,492
Closed -$214K
IGIB icon
913
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-254
Closed -$13K
INSG icon
914
Inseego
INSG
$114M
– –
-300
Closed -$6K
ITB icon
915
iShares US Home Construction ETF
ITB
$2.26B
– –
-186
Closed -$10K
JETS icon
916
US Global Jets ETF
JETS
$776M
– –
-5,032
Closed -$83K
KRNT icon
917
Kornit Digital
KRNT
$705M
$0 ﹤0.01%
11
– –
KTB icon
918
Kontoor Brands
KTB
$4.63B
$0 ﹤0.01%
7
– –
LNC icon
919
Lincoln National
LNC
$8.73B
$0 ﹤0.01%
6
– –
LXP.PRC icon
920
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.1M
– –
-150
Closed -$8K
MINT icon
921
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-22
Closed -$2K
MQ icon
922
Marqeta
MQ
$1.83B
$0 ﹤0.01%
13
– –
NEA icon
923
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-228
Closed -$3K
NEOG icon
924
Neogen
NEOG
$2.63B
$0 ﹤0.01%
16
– –
OHI icon
925
Omega Healthcare
OHI
$15.1B
– –
-6
Closed –
35 36
37
38 39

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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.