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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
BNY
276
Bank of New York Mellon
BNY
$103B
$54K 0.01%
1,051
+5
+0.5% +$250
CARR icon
277
Carrier Global
CARR
$49.8B
$53K 0.01%
1,096
-27
-2% -$1.21K
VBK icon
278
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$52K 0.01%
178
– –
BSX icon
279
Boston Scientific
BSX
$68.4B
$50K ﹤0.01%
1,165
– –
DELL icon
280
Dell
DELL
$239B
$50K ﹤0.01%
987
+474
+92% +$23.8K
IJK icon
281
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$50K ﹤0.01%
614
+1
+0.2% +$80
PRU icon
282
Prudential Financial
PRU
$42.6B
$50K ﹤0.01%
489
+5
+1% +$511
SIVB
283
DELISTED
SVB Financial Group
SIVB
$50K ﹤0.01%
90
– –
HSY icon
284
Hershey
HSY
$37.3B
$49K ﹤0.01%
283
+242
+590% +$40.8K
AMG icon
285
Affiliated Managers Group
AMG
$9.51B
$48K ﹤0.01%
+312
New +$49.8K
IQV icon
286
IQVIA
IQV
$40.7B
$48K ﹤0.01%
200
– –
SCHX icon
287
Schwab US Large- Cap ETF
SCHX
$70.3B
$48K ﹤0.01%
2,766
– –
VOE icon
288
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$48K ﹤0.01%
341
-390
-53% -$55.1K
HEI icon
289
HEICO Corp
HEI
$49.6B
$47K ﹤0.01%
336
– –
SPHD icon
290
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$47K ﹤0.01%
1,075
+8
+0.7% +$357
VXUS icon
291
Vanguard Total International Stock ETF
VXUS
$151B
$47K ﹤0.01%
708
-191
-21% -$12.5K
CAT icon
292
Caterpillar
CAT
$361B
$46K ﹤0.01%
213
+1
+0.5% +$231
VNQ icon
293
Vanguard Real Estate ETF
VNQ
$39.9B
$46K ﹤0.01%
453
+242
+115% +$24K
HRC
294
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$46K ﹤0.01%
403
+1
+0.2% +$112
FNDB icon
295
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$45K ﹤0.01%
2,487
+9
+0.4% +$162
MU icon
296
Micron Technology
MU
$835B
$44K ﹤0.01%
522
– –
PSX icon
297
Phillips 66
PSX
$82.9B
$44K ﹤0.01%
512
+5
+1% +$422
ZION icon
298
Zions Bancorporation
ZION
$10.1B
$44K ﹤0.01%
841
– –
ALL icon
299
Allstate
ALL
$70.6B
$42K ﹤0.01%
325
+2
+0.6% +$258
DD icon
300
DuPont de Nemours
DD
$18.6B
$42K ﹤0.01%
436
-20
-4% -$2.01K
10 11
12
13 14

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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.