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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
ONL
926
Orion Office REIT
ONL
$150M
$0 ﹤0.01%
3
-150
-98% -$1.54K
OXY.WS icon
927
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$0 ﹤0.01%
9
– –
PCTY icon
928
Paylocity
PCTY
$7.38B
$0 ﹤0.01%
2
– –
PIPR icon
929
Piper Sandler
PIPR
$5.12B
$0 ﹤0.01%
4
– –
PMO
930
Franklin Municipal Opportunities Trust
PMO
$280M
– –
-457
Closed -$5K
PRO
931
DELISTED
PROS Holdings
PRO
$0 ﹤0.01%
6
– –
REGL icon
932
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
– –
-3,423
Closed -$231K
RELX icon
933
RELX
RELX
$61.8B
$0 ﹤0.01%
14
– –
RMR icon
934
The RMR Group
RMR
$325M
$0 ﹤0.01%
3
– –
SCHO icon
935
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-792
Closed -$19K
SLVM icon
936
Sylvamo
SLVM
$1.49B
$0 ﹤0.01%
6
– –
SMFG icon
937
Sumitomo Mitsui Financial
SMFG
$164B
$0 ﹤0.01%
36
+1
+3% +$6
STAG icon
938
STAG Industrial
STAG
$7.38B
– –
-208
Closed -$6K
TOST icon
939
Toast
TOST
$18.7B
– –
-514
Closed -$7K
UGI icon
940
UGI
UGI
$7.74B
$0 ﹤0.01%
2
– –
UNIT
941
Uniti Group
UNIT
$2.36B
– –
-70
Closed -$1K
USHY icon
942
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
– –
-752
Closed -$26K
VBF icon
943
Invesco Bond Fund
VBF
$167M
– –
-1,863
Closed -$30K
VLT icon
944
Invesco High Income Trust II
VLT
$64.9M
– –
-5,326
Closed -$56K
VMBS icon
945
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-11
Closed -$1K
VONV icon
946
Vanguard Russell 1000 Value ETF
VONV
$20.7B
– –
-1,200
Closed -$76K
VPU
947
Vanguard Utilities ETF
VPU
$8.46B
– –
-3
Closed –
VVR icon
948
Invesco Senior Income Trust
VVR
$457M
– –
-17,919
Closed -$70K
VXF icon
949
Vanguard Extended Market ETF
VXF
$30.3B
– –
-131
Closed -$17K
WSC icon
950
WillScot Mobile Mini Holdings
WSC
$4.39B
$0 ﹤0.01%
7
– –
35 36 37
38
39

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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.