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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 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 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
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$81.5M 8.39%
2,936,285
-21,820
-0.7% -$671K
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$81M 8.33%
3,138,459
+36,624
+1% +$1.06M
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$16B
$77M 7.92%
644,216
-8,851
-1% -$1.19M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$62.9M 6.48%
175,486
-4,223
-2% -$1.69M
ICSH icon
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$57.1M 5.87%
1,141,148
-270,114
-19% -$13.5M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$49.1M 5.06%
510,108
+176,982
+53% +$17.9M
VTV icon
7
Vanguard Value ETF
VTV
$189B
$48.2M 4.96%
390,183
+59,912
+18% +$8.1M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$43.9M 4.52%
1,203,271
+15,346
+1% +$623K
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56.8B
$42.7M 4.4%
687,572
+4,922
+0.7% +$339K
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$42.4M 4.36%
1,451,457
+9,850
+0.7% +$292K
VIOO icon
11
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$30.6M 3.15%
+379,628
New +$34M
VLUE icon
12
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$30.2M 3.1%
368,556
+1,217
+0.3% +$113K
GWX icon
13
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$25M 2.57%
959,415
+6,198
+0.7% +$182K
BND icon
14
Vanguard Total Bond Market
BND
$157B
$22.4M 2.31%
314,726
-12,784
-4% -$957K
RODM icon
15
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$17.1M 1.76%
787,875
-2,601
-0.3% -$63.7K
SYK icon
16
Stryker
SYK
$127B
$15.3M 1.58%
75,579
+106
+0.1% +$22.3K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$14.2M 1.46%
136,674
+8,205
+6% +$960K
AAPL icon
18
Apple
AAPL
$4.89T
$10.3M 1.06%
74,531
-5,359
-7% -$841K
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$8.36M 0.86%
177,852
-21,352
-11% -$1.12M
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$8.33M 0.86%
198,404
+50,779
+34% +$2.37M
EZU icon
21
iShare MSCI Eurozone ETF
EZU
$9.41B
$7.88M 0.81%
246,251
+2,911
+1% +$105K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.69M 0.69%
82,401
+1,787
+2% +$147K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.58M 0.57%
105,960
+3,634
+4% +$214K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.1B
$4.76M 0.49%
46,453
+46,336
+39,603% +$4.93M
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$4.34M 0.45%
26,547
-2,559
-9% -$433K
1
2 3 4 5

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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.