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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
WPC icon
251
W.P. Carey
WPC
$16.8B
$72K 0.01%
1,007
+593
+143% +$45.1K
BDX icon
252
Becton Dickinson
BDX
$45.6B
$71K 0.01%
294
– –
FNDX icon
253
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$71K 0.01%
3,966
– –
YUMC icon
254
Yum China
YUMC
$16.5B
$71K 0.01%
1,213
– –
BN icon
255
Brookfield
BN
$104B
$68K 0.01%
2,347
+5
+0.2% +$146
GLD icon
256
SPDR Gold Trust
GLD
$131B
$68K 0.01%
414
+308
+291% +$51.6K
IWP icon
257
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$68K 0.01%
605
+53
+10% +$6.1K
MUB icon
258
iShares National Muni Bond ETF
MUB
$45.1B
$68K 0.01%
+586
New +$68.7K
NUDM icon
259
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
$68K 0.01%
2,163
– –
CNBKA
260
DELISTED
Century Bancorp Inc/Mass
CNBKA
$67K 0.01%
580
+1
+0.2% +$114
IEMG icon
261
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$66K 0.01%
1,070
+170
+19% +$10.8K
BHP icon
262
BHP
BHP
$215B
$65K 0.01%
1,354
+49
+4% +$2.99K
HACK icon
263
Amplify Cybersecurity ETF
HACK
$2.68B
$65K 0.01%
1,075
+2
+0.2% +$125
IWS icon
264
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$65K 0.01%
569
+53
+10% +$6.13K
UL icon
265
Unilever
UL
$137B
$65K 0.01%
1,068
+143
+15% +$9.11K
BHF icon
266
Brighthouse Financial
BHF
$3.56B
$64K 0.01%
1,404
– –
MO icon
267
Altria Group
MO
$114B
$64K 0.01%
1,405
+210
+18% +$10.1K
BMY icon
268
Bristol-Myers Squibb
BMY
$133B
$63K 0.01%
1,059
-91
-8% -$5.99K
LIN icon
269
Linde
LIN
$221B
$63K 0.01%
215
– –
TTC icon
270
Toro Company
TTC
$8.75B
$63K 0.01%
649
+1
+0.2% +$109
ZTS icon
271
Zoetis
ZTS
$32.4B
$63K 0.01%
323
+21
+7% +$4.24K
CYPH
272
Cypherpunk Technologies Inc
CYPH
$62.9M
$62K 0.01%
+1,539
New +$28.9K
MLPX icon
273
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$62K 0.01%
1,729
+25
+1% +$867
QQQM icon
274
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$62K 0.01%
419
– –
IWO icon
275
iShares Russell 2000 Growth ETF
IWO
$14.3B
$61K 0.01%
209
– –
9 10
11
12 13

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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.