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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
VTWO icon
151
Vanguard Russell 2000 ETF
VTWO
$17.2B
$327K 0.03%
4,911
+15
+0.3% +$1.1K
ADP icon
152
Automatic Data Processing
ADP
$109B
$326K 0.03%
1,442
+6
+0.4% +$1.42K
ICVT icon
153
iShares Convertible Bond ETF
ICVT
$6.97B
$324K 0.03%
4,697
-1,309
-22% -$94.8K
VOO icon
154
Vanguard S&P 500 ETF
VOO
$956B
$323K 0.03%
982
-15
-2% -$5.48K
GVI icon
155
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$300K 0.03%
2,952
-2,266
-43% -$238K
HONE
156
DELISTED
HarborOne Bancorp
HONE
$294K 0.03%
+21,889
New +$309K
ILMN icon
157
Illumina
ILMN
$29.5B
$286K 0.03%
1,542
+1,336
+649% +$264K
ILCG icon
158
iShares Morningstar Growth ETF
ILCG
$3B
$275K 0.03%
5,695
+7
+0.1% +$378
GIS icon
159
General Mills
GIS
$20.2B
$274K 0.03%
3,571
+21
+0.6% +$1.6K
EBC icon
160
Eastern Bankshares
EBC
$5.27B
$272K 0.03%
13,861
+69
+0.5% +$1.38K
NKE icon
161
Nike
NKE
$64.1B
$270K 0.03%
3,244
+27
+0.8% +$2.91K
BIIB icon
162
Biogen
BIIB
$30.9B
$266K 0.03%
997
+14
+1% +$2.97K
HON icon
163
Honeywell
HON
$76.4B
$258K 0.03%
1,639
+4
+0.2% +$697
MA icon
164
Mastercard
MA
$498B
$257K 0.03%
902
– –
IVE icon
165
iShares S&P 500 Value ETF
IVE
$49.1B
$253K 0.03%
1,970
+658
+50% +$93.2K
VSS icon
166
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$238K 0.02%
2,567
-871
-25% -$90.6K
PDBC icon
167
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$236K 0.02%
14,557
+356
+3% +$6.11K
BX icon
168
Blackstone
BX
$104B
$234K 0.02%
2,795
-831
-23% -$80.5K
SBUX icon
169
Starbucks
SBUX
$119B
$226K 0.02%
2,678
+68
+3% +$5.78K
KO icon
170
Coca-Cola
KO
$383B
$221K 0.02%
3,947
+17
+0.4% +$1.06K
COST icon
171
Costco
COST
$432B
$220K 0.02%
466
+3
+0.6% +$1.56K
INTC icon
172
Intel
INTC
$413B
$215K 0.02%
8,357
+267
+3% +$9.1K
XLE icon
173
State Street Energy Select Sector SPDR ETF
XLE
$39B
$213K 0.02%
5,924
+64
+1% +$2.42K
AON icon
174
Aon
AON
$80.6B
$212K 0.02%
792
+1
+0.1% +$283
COP icon
175
ConocoPhillips
COP
$144B
$210K 0.02%
2,054
+25
+1% +$2.49K
5 6
7
8 9

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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.