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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
IGSB icon
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$696K 0.07%
14,133
+908
+7% +$45.8K
RTX icon
102
RTX Corp
RTX
$290B
$678K 0.07%
8,282
+2,084
+34% +$189K
IBM icon
103
IBM
IBM
$213B
$675K 0.07%
5,678
+64
+1% +$8.4K
JEPI icon
104
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$673K 0.07%
13,130
-1,872
-12% -$104K
NVDA icon
105
NVIDIA
NVDA
$4.6T
$655K 0.07%
53,990
+820
+2% +$13K
SHW icon
106
Sherwin-Williams
SHW
$83.5B
$642K 0.07%
3,136
+8
+0.3% +$1.9K
BIL icon
107
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$638K 0.07%
6,966
-39
-0.6% -$3.57K
UNH icon
108
UnitedHealth
UNH
$382B
$633K 0.07%
1,252
+3
+0.2% +$1.58K
SPTI icon
109
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$613K 0.06%
21,805
+17,789
+443% +$520K
CSCO icon
110
Cisco
CSCO
$443B
$583K 0.06%
14,575
-525
-3% -$23.3K
ABBV icon
111
AbbVie
ABBV
$465B
$577K 0.06%
4,299
+35
+0.8% +$5.02K
LOW icon
112
Lowe's Companies
LOW
$121B
$571K 0.06%
3,040
+12
+0.4% +$2.34K
FNDX icon
113
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$570K 0.06%
35,829
-116,307
-76% -$2.05M
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$121B
$556K 0.06%
12,670
-4,785
-27% -$231K
CMCSA icon
115
Comcast
CMCSA
$87.3B
$553K 0.06%
18,867
+4,121
+28% +$154K
DAL icon
116
Delta Air Lines
DAL
$56.7B
$546K 0.06%
19,456
+12,700
+188% +$403K
DIS icon
117
Walt Disney
DIS
$171B
$544K 0.06%
5,762
+513
+10% +$54.9K
TSLA icon
118
Tesla
TSLA
$1.18T
$543K 0.06%
2,046
+75
+4% +$20.9K
LMT icon
119
Lockheed Martin
LMT
$131B
$542K 0.06%
1,404
+133
+10% +$55.5K
IWN icon
120
iShares Russell 2000 Value ETF
IWN
$14.3B
$528K 0.05%
4,095
+27
+0.7% +$3.9K
ABT icon
121
Abbott
ABT
$187B
$523K 0.05%
5,409
+15
+0.3% +$1.6K
IYH icon
122
iShares US Healthcare ETF
IYH
$3.44B
$509K 0.05%
10,060
+40
+0.4% +$2.16K
VZ icon
123
Verizon
VZ
$197B
$506K 0.05%
13,338
-2,704
-17% -$120K
VGK icon
124
Vanguard FTSE Europe ETF
VGK
$30.1B
$497K 0.05%
10,775
+4,897
+83% +$256K
IWM icon
125
iShares Russell 2000 ETF
IWM
$79.1B
$483K 0.05%
2,926
-635
-18% -$116K
3 4
5
6 7

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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.