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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
BHF icon
251
Brighthouse Financial
BHF
$3.61B
$64K 0.01%
1,404
– –
BN icon
252
Brookfield
BN
$102B
$64K 0.01%
+2,342
New +$60K
CCI icon
253
Crown Castle
CCI
$34.6B
$64K 0.01%
327
+136
+71% +$25.5K
WRK
254
DELISTED
WestRock Company
WRK
$64K 0.01%
1,193
– –
IWP icon
255
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$63K 0.01%
+552
New +$59K
LIN icon
256
Linde
LIN
$236B
$62K 0.01%
215
+1
+0.5% +$292
MLPX icon
257
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$62K 0.01%
1,704
+26
+2% +$899
OLED icon
258
Universal Display
OLED
$3.75B
$62K 0.01%
277
– –
QQQM icon
259
Invesco NASDAQ 100 ETF
QQQM
$93B
$61K 0.01%
+419
New +$57.9K
UL icon
260
Unilever
UL
$142B
$61K 0.01%
925
+6
+0.7% +$399
CERN
261
DELISTED
Cerner Corp
CERN
$61K 0.01%
778
– –
RDS.A
262
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$61K 0.01%
1,513
– –
FSLY icon
263
Fastly Inc
FSLY
$3.24B
$60K 0.01%
1,000
– –
IEMG icon
264
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$60K 0.01%
+900
New +$59.3K
LVS icon
265
Las Vegas Sands
LVS
$32.2B
$60K 0.01%
1,132
– –
AMAT icon
266
Applied Materials
AMAT
$347B
$59K 0.01%
413
+100
+32% +$13.4K
IWS icon
267
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$59K 0.01%
516
+362
+235% +$41.5K
FALN icon
268
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$58K 0.01%
1,940
-1,484
-43% -$43.8K
ICE icon
269
Intercontinental Exchange
ICE
$87.2B
$58K 0.01%
486
+2
+0.4% +$230
XAR icon
270
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$58K 0.01%
439
– –
MO icon
271
Altria Group
MO
$125B
$57K 0.01%
1,195
+341
+40% +$16.8K
TECH icon
272
Bio-Techne
TECH
$11.2B
$56K 0.01%
500
– –
ZTS icon
273
Zoetis
ZTS
$32.7B
$56K 0.01%
302
– –
STAG icon
274
STAG Industrial
STAG
$7.44B
$55K 0.01%
1,469
+1,261
+606% +$46K
ACN icon
275
Accenture
ACN
$106B
$54K 0.01%
182
+1
+0.6% +$286
9 10
11
12 13

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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.