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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
WSO icon
951
Watsco Inc
WSO
$12.7B
$0 ﹤0.01%
1
– –
XSOE icon
952
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$0 ﹤0.01%
8
-30
-79% -$837
ZIMV
953
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
10
– –
BNT
954
Brookfield Wealth Solutions
BNT
$11.8B
$0 ﹤0.01%
12
– –
AKTS
955
DELISTED
Akoustis Technologies Inc
AKTS
– –
-200
Closed -$1K
CASA
956
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-2,000
Closed -$8K
BSJN
957
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-6
Closed –
IBML
958
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-88
Closed -$2K
NATI
959
DELISTED
National Instruments Corp
NATI
$0 ﹤0.01%
12
– –
GETY.WS
960
DELISTED
Getty Images Holdings, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GETY.WS
$0 ﹤0.01%
+45
New +$35
PRPB.U
961
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
– –
-180
Closed -$2K
WMC
962
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-48
Closed -$1K
CDK
963
DELISTED
CDK Global, Inc.
CDK
– –
-22
Closed -$1K
CCMP
964
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-1
Closed –
BSCN
965
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-103
Closed -$2K
IBMM
966
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-13
Closed –
OZON
967
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$0 ﹤0.01%
+20
New –
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.