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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
-1.09%
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
-$720K
Cap. Flow
+$11.5M
Cap. Flow %
1.14%
Top 10 Hldgs %
61.6%
Holding
919
New
49
Increased
329
Reduced
79
Closed
17

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.99M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.88M
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.78M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.52M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.49M

Top Sells

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.58M
2
MSFT icon
Microsoft
MSFT
+$1.16M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$794K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$645K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$595K

Sector Composition

Rank Sector Weight
1 Healthcare 3.6%
2 Technology 2.75%
3 Financials 1.05%
4 Consumer Discretionary 0.83%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
226
Toronto Dominion Bank
TD
$198B
$92K 0.01%
1,393
+1
+0.1% +$67
WM icon
227
Waste Management
WM
$90.6B
$92K 0.01%
615
+2
+0.3% +$299
EBSB
228
DELISTED
Meridian Bancorp, Inc.
EBSB
$92K 0.01%
4,422
+22
+0.5% +$438
PTLC icon
229
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$91K 0.01%
+2,400
New +$92.9K
SPIB icon
230
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$91K 0.01%
2,489
+1,550
+165% +$57K
BBY icon
231
Best Buy
BBY
$18.2B
$90K 0.01%
847
– –
RVTY icon
232
Revvity
RVTY
$12.6B
$90K 0.01%
520
– –
SCHW
233
Charles Schwab
SCHW
$183B
$90K 0.01%
1,235
+72
+6% +$5.14K
AXP icon
234
American Express
AXP
$227B
$87K 0.01%
519
+15
+3% +$2.51K
ARKK icon
235
ARK Innovation ETF
ARKK
$5.64B
$85K 0.01%
770
+268
+53% +$32.3K
IBB icon
236
iShares Biotechnology ETF
IBB
$9.34B
$85K 0.01%
527
– –
IDXX icon
237
Idexx Laboratories
IDXX
$44.1B
$85K 0.01%
136
– –
PFF icon
238
iShares Preferred and Income Securities ETF
PFF
$13.3B
$85K 0.01%
2,198
+11
+0.5% +$431
CSX icon
239
CSX Corp
CSX
$93.4B
$84K 0.01%
2,808
+9
+0.3% +$288
MSEX icon
240
Middlesex Water
MSEX
$1.07B
$84K 0.01%
814
+3
+0.4% +$308
KJAN icon
241
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$83K 0.01%
2,669
+2,487
+1,366% +$77.2K
MFC icon
242
Manulife Financial
MFC
$73.9B
$82K 0.01%
4,284
+43
+1% +$836
ILMN icon
243
Illumina
ILMN
$31B
$81K 0.01%
206
– –
NEM icon
244
Newmont
NEM
$98.7B
$81K 0.01%
1,485
+3
+0.2% +$177
WTRG icon
245
Essential Utilities
WTRG
$11.3B
$81K 0.01%
1,749
+6
+0.3% +$291
OTIS icon
246
Otis Worldwide
OTIS
$27.4B
$80K 0.01%
971
+1
+0.1% +$88
TRV icon
247
Travelers Companies
TRV
$78.1B
$80K 0.01%
524
+2
+0.4% +$310
SPTL icon
248
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$78K 0.01%
1,898
+1,846
+3,550% +$78.4K
MDLZ icon
249
Mondelez International
MDLZ
$79.5B
$75K 0.01%
1,289
+40
+3% +$2.49K
VTWV icon
250
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$74K 0.01%
528
+1
+0.2% +$141
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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SFG
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Baystate Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Baystate Wealth Management held 919 positions worth $1.01B, down 0.07% from $1.01B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Baystate Wealth Management's Q3 2021 filing shows 49 new, 329 increased, 79 reduced and 17 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 3,911 shares worth $217K. The largest sale was iShares MSCI KLD 400 Social ETF, an estimated $2.58M.

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

  • Baystate Wealth Management's largest Q3 2021 buy was iShares MSCI ACWI ex US ETF: 3,911 shares worth $217K.
  • Baystate Wealth Management added most to Invesco FTSE RAFI US 1000 ETF in Q3 2021, an estimated $1.99M increase.
  • Baystate Wealth Management's biggest Q3 2021 reduction was iShares MSCI KLD 400 Social ETF, cutting an estimated $2.58M.
  • Baystate Wealth Management fully exited iShares S&P 500 Growth ETF in Q3 2021, selling an estimated $113K.
  • Baystate Wealth Management's ten largest holdings make up 62% of its $1.01B portfolio in Q3 2021.
  • Baystate Wealth Management opened 49 new positions and closed 17 in Q3 2021.
  • Baystate Wealth Management's portfolio value fell 0.07% quarter-over-quarter to $1.01B.

Based on Baystate Wealth Management's 13F filing for Q3 2021, filed 5 Nov 2021.