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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
IOO icon
76
iShares Global 100 ETF
IOO
$8.62B
$1.03M 0.11%
17,326
– –
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.12T
$1.01M 0.1%
10,595
-265
-2% -$29.4K
NOBL icon
78
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$997K 0.1%
24,938
-13,438
-35% -$594K
IJS icon
79
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$977K 0.1%
11,847
+4,695
+66% +$434K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.11T
$972K 0.1%
10,113
+213
+2% +$23.8K
VTEB icon
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$950K 0.1%
+19,738
New +$987K
NUMV icon
82
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
$947K 0.1%
33,373
-3
-0% -$96
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$944K 0.1%
2,349
+8
+0.3% +$3.53K
JPM icon
84
JPMorgan Chase
JPM
$916B
$933K 0.1%
8,924
-369
-4% -$42.3K
COMT icon
85
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$918K 0.09%
25,688
-1,911
-7% -$73.4K
PEP icon
86
PepsiCo
PEP
$196B
$901K 0.09%
5,516
+29
+0.5% +$5K
IWP icon
87
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$899K 0.09%
11,456
-780
-6% -$67.1K
MGA icon
88
Magna International
MGA
$18.8B
$873K 0.09%
18,415
– –
GOVT icon
89
iShares US Treasury Bond ETF
GOVT
$43.7B
$871K 0.09%
38,248
+17,121
+81% +$406K
NEE icon
90
NextEra Energy
NEE
$185B
$818K 0.08%
10,426
-554
-5% -$47K
ORCL icon
91
Oracle
ORCL
$339B
$814K 0.08%
13,324
-1,606
-11% -$118K
SUSB icon
92
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$811K 0.08%
34,526
-4,059
-11% -$97.6K
MET icon
93
MetLife
MET
$62.4B
$803K 0.08%
13,214
-12
-0.1% -$767
QAI icon
94
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$798K 0.08%
28,756
-9,049
-24% -$261K
SCZ icon
95
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$778K 0.08%
15,954
-1,164
-7% -$63.8K
SUB icon
96
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$773K 0.08%
7,527
+6,117
+434% +$639K
BNDW icon
97
Vanguard Total World Bond ETF
BNDW
$1.88B
$752K 0.08%
11,221
+3,016
+37% +$211K
NUMG icon
98
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$747K 0.08%
22,645
-3,051
-12% -$113K
USMV icon
99
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$706K 0.07%
10,674
+2,266
+27% +$163K
MGK icon
100
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$705K 0.07%
20,235
-1,770
-8% -$69.7K
2 3
4
5 6

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AAM
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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.