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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
+5.29%
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
$1.01B
AUM Growth
+$67.4M
Cap. Flow
+$19.2M
Cap. Flow %
1.9%
Top 10 Hldgs %
61.38%
Holding
895
New
83
Increased
283
Reduced
76
Closed
25

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$15.2M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.44M
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$3.93M
4
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$2.83M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.04M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.18M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.55M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.52M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.29M

Sector Composition

Rank Sector Weight
1 Healthcare 3.56%
2 Technology 2.62%
3 Financials 1%
4 Consumer Discretionary 0.87%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
226
BHP
BHP
$211B
$85K 0.01%
1,305
– –
SCHW
227
Charles Schwab
SCHW
$182B
$85K 0.01%
1,163
+3
+0.3% +$212
MFC icon
228
Manulife Financial
MFC
$73B
$84K 0.01%
4,241
-2,650
-38% -$55.5K
AXP icon
229
American Express
AXP
$224B
$83K 0.01%
504
+1
+0.2% +$157
RVTY icon
230
Revvity
RVTY
$12.6B
$80K 0.01%
520
– –
WTRG icon
231
Essential Utilities
WTRG
$11.5B
$80K 0.01%
1,743
-201
-10% -$9.43K
YUMC icon
232
Yum China
YUMC
$15.7B
$80K 0.01%
1,213
– –
MAR icon
233
Marriott International
MAR
$100B
$79K 0.01%
576
– –
OTIS icon
234
Otis Worldwide
OTIS
$27.9B
$79K 0.01%
970
-13
-1% -$1K
MDLZ icon
235
Mondelez International
MDLZ
$83.4B
$78K 0.01%
1,249
+161
+15% +$9.92K
TRV icon
236
Travelers Companies
TRV
$81.1B
$78K 0.01%
522
+1
+0.2% +$155
BMY icon
237
Bristol-Myers Squibb
BMY
$129B
$77K 0.01%
1,150
+516
+81% +$33.6K
VTWV icon
238
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$77K 0.01%
527
– –
FNDX icon
239
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$72K 0.01%
3,966
– –
BABA icon
240
Alibaba
BABA
$276B
$71K 0.01%
312
-1
-0.3% -$222
TTC icon
241
Toro Company
TTC
$8.79B
$71K 0.01%
648
+2
+0.3% +$220
BDX icon
242
Becton Dickinson
BDX
$46.4B
$70K 0.01%
294
– –
NUDM icon
243
Nuveen ESG International Developed Markets Equity ETF
NUDM
$689M
$68K 0.01%
2,163
– –
ARKK icon
244
ARK Innovation ETF
ARKK
$5.59B
$66K 0.01%
502
+183
+57% +$21.3K
MSEX icon
245
Middlesex Water
MSEX
$1.07B
$66K 0.01%
811
+2
+0.2% +$166
VV icon
246
Vanguard Large-Cap ETF
VV
$51.2B
$66K 0.01%
329
+1
+0.3% +$195
CNBKA
247
DELISTED
Century Bancorp Inc/Mass
CNBKA
$66K 0.01%
579
+1
+0.2% +$113
HACK icon
248
Amplify Cybersecurity ETF
HACK
$2.6B
$65K 0.01%
1,073
– –
IWO icon
249
iShares Russell 2000 Growth ETF
IWO
$14.1B
$65K 0.01%
+209
New +$62.9K
HEAL
250
Global X Funds Global X HealthTech ETF
HEAL
$28.8M
$65K 0.01%
1,120
+453
+68% +$25.8K
8 9
10
11 12

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TC
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WP
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AAM
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B
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DGAM
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FAAM
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Baystate Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Baystate Wealth Management held 895 positions worth $1.01B, up 7.1% from $944M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Baystate Wealth Management's Q2 2021 filing shows 83 new, 283 increased, 76 reduced and 25 closed positions. Its largest new stake was Nuveen ESG Large-Cap Value ETF: 75,095 shares worth $2.83M. The largest sale was iShares Core S&P 500 ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, down from 3.6% a quarter earlier, followed by Technology and Financials.

  • Baystate Wealth Management's largest Q2 2021 buy was Nuveen ESG Large-Cap Value ETF: 75,095 shares worth $2.83M.
  • Baystate Wealth Management added most to Invesco FTSE RAFI US 1000 ETF in Q2 2021, an estimated $15.2M increase.
  • Baystate Wealth Management's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.1M.
  • Baystate Wealth Management fully exited Vanguard Consumer Staples ETF in Q2 2021, selling an estimated $292K.
  • Baystate Wealth Management's ten largest holdings make up 61% of its $1.01B portfolio in Q2 2021.
  • Baystate Wealth Management opened 83 new positions and closed 25 in Q2 2021.
  • Baystate Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $1.01B.

Based on Baystate Wealth Management's 13F filing for Q2 2021, filed 26 Jul 2021.