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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
BAC icon
126
Bank of America
BAC
$433B
$476K 0.05%
15,756
-2,323
-13% -$77.7K
MCD icon
127
McDonald's
MCD
$191B
$468K 0.05%
2,029
+4
+0.2% +$1.02K
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$459K 0.05%
15,116
+367
+2% +$12.1K
JQUA icon
129
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$434K 0.04%
12,389
+5,292
+75% +$204K
MRK icon
130
Merck
MRK
$321B
$433K 0.04%
5,030
-30
-0.6% -$2.68K
LTHM
131
DELISTED
Livent Corporation
LTHM
$429K 0.04%
14,000
– –
AMGN icon
132
Amgen
AMGN
$209B
$427K 0.04%
1,892
+15
+0.8% +$3.64K
TIP icon
133
iShares TIPS Bond ETF
TIP
$14.5B
$416K 0.04%
3,964
-314
-7% -$35.6K
VEU icon
134
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$413K 0.04%
9,301
+896
+11% +$44.3K
CI icon
135
Cigna
CI
$76.1B
$412K 0.04%
1,484
+4
+0.3% +$1.13K
VTI icon
136
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$412K 0.04%
2,294
-865
-27% -$172K
IFRA icon
137
iShares US Infrastructure ETF
IFRA
$4.5B
$408K 0.04%
12,669
-3,044
-19% -$110K
BRK.A icon
138
Berkshire Hathaway Class A
BRK.A
$1.1T
$406K 0.04%
1
– –
ES icon
139
Eversource Energy
ES
$27.8B
$394K 0.04%
5,053
-5
-0.1% -$441
ADI icon
140
Analog Devices
ADI
$179B
$382K 0.04%
2,739
+897
+49% +$142K
IEI icon
141
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$382K 0.04%
3,340
+1,478
+79% +$175K
CVS icon
142
CVS Health
CVS
$134B
$377K 0.04%
3,951
+16
+0.4% +$1.58K
GD icon
143
General Dynamics
GD
$103B
$375K 0.04%
1,768
+260
+17% +$58.8K
GRP.U
144
DELISTED
Granite Real Estate Investment Trust
GRP.U
$351K 0.04%
7,231
– –
ROK icon
145
Rockwell Automation
ROK
$52.4B
$349K 0.04%
1,620
+79
+5% +$18.4K
EOG icon
146
EOG Resources
EOG
$77.5B
$341K 0.04%
3,055
+63
+2% +$7.07K
T icon
147
AT&T
T
$159B
$341K 0.04%
22,203
-1,781
-7% -$32.4K
CVX icon
148
Chevron
CVX
$383B
$338K 0.03%
2,354
+11
+0.5% +$1.68K
JPST icon
149
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$337K 0.03%
6,721
+2,771
+70% +$139K
UPS icon
150
United Parcel Service
UPS
$89.5B
$336K 0.03%
2,079
+2
+0.1% +$379
4 5
6
7 8

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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.