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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
TECH icon
276
Bio-Techne
TECH
$11.2B
$61K 0.01%
500
– –
HRC
277
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$61K 0.01%
404
+1
+0.2% +$135
HEAL
278
Global X Funds Global X HealthTech ETF
HEAL
$28.5M
$60K 0.01%
1,120
– –
DGRO icon
279
iShares Core Dividend Growth ETF
DGRO
$42.7B
$59K 0.01%
1,164
+1,060
+1,019% +$54.9K
VNQ icon
280
Vanguard Real Estate ETF
VNQ
$39.2B
$59K 0.01%
576
+123
+27% +$13K
WRK
281
DELISTED
WestRock Company
WRK
$59K 0.01%
1,193
– –
ACN icon
282
Accenture
ACN
$102B
$58K 0.01%
182
– –
AZN icon
283
AstraZeneca
AZN
$263B
$58K 0.01%
+481
New +$56K
STAG icon
284
STAG Industrial
STAG
$7.38B
$58K 0.01%
1,480
+11
+0.7% +$449
SIVB
285
DELISTED
SVB Financial Group
SIVB
$58K 0.01%
90
– –
CARR icon
286
Carrier Global
CARR
$51B
$57K 0.01%
1,096
– –
CCI icon
287
Crown Castle
CCI
$33.3B
$57K 0.01%
329
+2
+0.6% +$387
PFEB icon
288
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$57K 0.01%
2,001
+1,742
+673% +$49.8K
ICE icon
289
Intercontinental Exchange
ICE
$85.6B
$56K 0.01%
487
+1
+0.2% +$119
BNY
290
Bank of New York Mellon
BNY
$106B
$55K 0.01%
1,057
+6
+0.6% +$312
BSX icon
291
Boston Scientific
BSX
$69.5B
$55K 0.01%
1,271
+106
+9% +$4.69K
CERN
292
DELISTED
Cerner Corp
CERN
$55K 0.01%
778
– –
RDS.A
293
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$54K 0.01%
1,215
-298
-20% -$12K
AMAT icon
294
Applied Materials
AMAT
$403B
$53K 0.01%
413
– –
SPLB icon
295
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$53K 0.01%
1,677
+992
+145% +$31.9K
VBK icon
296
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$53K 0.01%
190
+12
+7% +$3.44K
DELL icon
297
Dell
DELL
$262B
$52K 0.01%
987
– –
PRU icon
298
Prudential Financial
PRU
$42.4B
$52K 0.01%
495
+6
+1% +$618
XAR icon
299
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$52K 0.01%
440
+1
+0.2% +$124
ZION icon
300
Zions Bancorporation
ZION
$10.2B
$52K 0.01%
841
– –
10 11
12
13 14

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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.