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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
INDB icon
176
Independent Bank
INDB
$4.04B
$205K 0.02%
2,748
+18
+0.7% +$1.46K
V icon
177
Visa
V
$677B
$200K 0.02%
1,123
-467
-29% -$95K
VCSH icon
178
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$200K 0.02%
2,689
+13
+0.5% +$991
TXN icon
179
Texas Instruments
TXN
$248B
$194K 0.02%
1,255
+8
+0.6% +$1.34K
META icon
180
Meta Platforms (Facebook)
META
$1.49T
$192K 0.02%
1,415
-181
-11% -$29.3K
AER icon
181
AerCap
AER
$23.4B
$190K 0.02%
4,500
– –
QCOM icon
182
Qualcomm
QCOM
$164B
$190K 0.02%
1,678
+8
+0.5% +$1.1K
CBT icon
183
Cabot Corp
CBT
$4.72B
$182K 0.02%
2,845
+15
+0.5% +$1.06K
EWJ icon
184
iShares MSCI Japan ETF
EWJ
$21.2B
$182K 0.02%
3,715
– –
ITW icon
185
Illinois Tool Works
ITW
$84.1B
$182K 0.02%
1,010
+7
+0.7% +$1.38K
IEMG icon
186
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$181K 0.02%
4,209
-77
-2% -$3.69K
IYW icon
187
iShares US Technology ETF
IYW
$22.6B
$181K 0.02%
2,469
+4
+0.2% +$339
BBY icon
188
Best Buy
BBY
$19B
$176K 0.02%
2,771
+26
+0.9% +$1.93K
BRKL
189
DELISTED
Brookline Bancorp
BRKL
$175K 0.02%
15,013
+144
+1% +$1.91K
SRE icon
190
Sempra
SRE
$58.1B
$172K 0.02%
2,294
+2
+0.1% +$162
BLK icon
191
Blackrock
BLK
$167B
$171K 0.02%
311
+2
+0.6% +$1.31K
BNDX icon
192
Vanguard Total International Bond ETF
BNDX
$82B
$165K 0.02%
3,453
-2,363
-41% -$117K
IAU icon
193
iShares Gold Trust
IAU
$62.8B
$163K 0.02%
5,182
+201
+4% +$6.59K
IVW icon
194
iShares S&P 500 Growth ETF
IVW
$70.5B
$160K 0.02%
2,770
+1,729
+166% +$112K
PAYX icon
195
Paychex
PAYX
$43.4B
$155K 0.02%
1,378
+4
+0.3% +$496
LLY icon
196
Eli Lilly
LLY
$1.08T
$150K 0.02%
465
+2
+0.4% +$634
MS icon
197
Morgan Stanley
MS
$319B
$149K 0.02%
1,888
+16
+0.9% +$1.35K
NSC icon
198
Norfolk Southern
NSC
$75.4B
$147K 0.02%
700
+1
+0.1% +$240
MTB icon
199
M&T Bank
MTB
$36.3B
$141K 0.01%
800
+5
+0.6% +$885
SCHF icon
200
Schwab International Equity ETF
SCHF
$64.9B
$140K 0.01%
9,986
+3,520
+54% +$55.2K
6 7
8
9 10

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TC
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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.