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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
YUM icon
201
Yum! Brands
YUM
$41.9B
$138K 0.01%
1,301
– –
CAH icon
202
Cardinal Health
CAH
$53.7B
$137K 0.01%
2,053
+19
+0.9% +$1.2K
CHD icon
203
Church & Dwight Co
CHD
$23.7B
$137K 0.01%
1,921
+6
+0.3% +$518
AVGO icon
204
Broadcom
AVGO
$1.76T
$132K 0.01%
2,970
-1,160
-28% -$59.3K
DEO icon
205
Diageo
DEO
$49.6B
$132K 0.01%
779
– –
VFH icon
206
Vanguard Financials ETF
VFH
$13.4B
$132K 0.01%
1,775
-417
-19% -$33.9K
GEN icon
207
Gen Digital
GEN
$16.5B
$129K 0.01%
6,381
+34
+0.5% +$786
DE icon
208
Deere & Co
DE
$165B
$126K 0.01%
377
– –
PNC icon
209
PNC Financial Services
PNC
$99.1B
$126K 0.01%
842
+2
+0.2% +$324
AMLP icon
210
Alerian MLP ETF
AMLP
$12.9B
$125K 0.01%
3,414
-2,015
-37% -$76.7K
HDV
211
iShares Core High Dividend ETF
HDV
$14.7B
$125K 0.01%
6,830
-695
-9% -$14K
SO icon
212
Southern Company
SO
$108B
$125K 0.01%
1,842
-329
-15% -$24.9K
APD icon
213
Air Products & Chemicals
APD
$65.5B
$124K 0.01%
532
+3
+0.6% +$743
IYE icon
214
iShares US Energy ETF
IYE
$1.72B
$124K 0.01%
3,158
-11,481
-78% -$471K
XLB icon
215
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$124K 0.01%
3,636
+20
+0.6% +$752
CROX icon
216
Crocs
CROX
$6.63B
$122K 0.01%
1,773
– –
DHR icon
217
Danaher
DHR
$138B
$122K 0.01%
532
-76
-13% -$18.6K
GPN icon
218
Global Payments
GPN
$24.1B
$120K 0.01%
1,109
+3
+0.3% +$370
KMI icon
219
Kinder Morgan
KMI
$70.9B
$117K 0.01%
7,046
+6,016
+584% +$107K
EMXC icon
220
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$115K 0.01%
2,599
– –
NUDM icon
221
Nuveen ESG International Developed Markets Equity ETF
NUDM
$689M
$113K 0.01%
5,081
– –
FISV
222
Fiserv Inc
FISV
$29.7B
$110K 0.01%
1,179
– –
TGT icon
223
Target
TGT
$66.3B
$109K 0.01%
732
+4
+0.5% +$640
DUK icon
224
Duke Energy
DUK
$101B
$106K 0.01%
1,143
– –
KMB icon
225
Kimberly-Clark
KMB
$37.6B
$106K 0.01%
944
+8
+0.9% +$1.04K
7 8
9
10 11

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AAM
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DGAM
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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.