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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 Morningstar 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
CHTR icon
301
Charter Communications
CHTR
$17.3B
$41K ﹤0.01%
57
– –
FDX icon
302
FedEx
FDX
$73B
$40K ﹤0.01%
134
+1
+0.8% +$297
JPXN
303
iShares JPX-Nikkei 400 ETF
JPXN
$130M
$40K ﹤0.01%
560
+1
+0.2% +$73
MBB icon
304
iShares MBS ETF
MBB
$39.1B
$40K ﹤0.01%
369
-192
-34% -$20.8K
PGR icon
305
Progressive
PGR
$128B
$39K ﹤0.01%
401
-7
-2% -$692
SPG icon
306
Simon Property Group
SPG
$76.4B
$39K ﹤0.01%
301
+3
+1% +$373
ETN icon
307
Eaton
ETN
$141B
$37K ﹤0.01%
252
+2
+0.8% +$288
IJT icon
308
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$37K ﹤0.01%
279
– –
EPAY
309
DELISTED
Bottomline Technologies Inc
EPAY
$37K ﹤0.01%
1,000
– –
CWB icon
310
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$36K ﹤0.01%
418
+14
+3% +$1.18K
EMXC icon
311
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$36K ﹤0.01%
572
+115
+25% +$7.06K
ROP icon
312
Roper Technologies
ROP
$40.4B
$36K ﹤0.01%
76
– –
SNSR icon
313
Global X Internet of Things ETF
SNSR
$211M
$36K ﹤0.01%
1,002
– –
TMUS icon
314
T-Mobile US
TMUS
$195B
$36K ﹤0.01%
250
+115
+85% +$15.9K
AKAM icon
315
Akamai
AKAM
$15.6B
$35K ﹤0.01%
300
– –
ARKG icon
316
ARK Genomic Revolution ETF
ARKG
$1.53B
$35K ﹤0.01%
375
– –
GRMN
317
Garmin
GRMN
$56.9B
$35K ﹤0.01%
245
+1
+0.4% +$140
SHOP icon
318
Shopify
SHOP
$168B
$35K ﹤0.01%
240
– –
TREX icon
319
Trex
TREX
$4.4B
$35K ﹤0.01%
+340
New +$34.3K
AFL icon
320
Aflac
AFL
$65.5B
$34K ﹤0.01%
629
+3
+0.5% +$164
HBAN icon
321
Huntington Bancshares
HBAN
$34B
$34K ﹤0.01%
2,348
+22
+0.9% +$337
SPIB icon
322
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$34K ﹤0.01%
939
-523
-36% -$19.1K
CB icon
323
Chubb
CB
$140B
$33K ﹤0.01%
204
– –
CMI icon
324
Cummins
CMI
$83.6B
$33K ﹤0.01%
134
– –
DOW icon
325
Dow Inc
DOW
$22B
$33K ﹤0.01%
517
– –
11 12
13
14 15

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AAM
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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.