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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
HSY icon
301
Hershey
HSY
$35.5B
$48K ﹤0.01%
285
+2
+0.7% +$353
IQV icon
302
IQVIA
IQV
$38.7B
$48K ﹤0.01%
200
– –
OLED icon
303
Universal Display
OLED
$3.75B
$48K ﹤0.01%
277
– –
SCHX icon
304
Schwab US Large- Cap ETF
SCHX
$71.8B
$48K ﹤0.01%
2,766
– –
VOE icon
305
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$48K ﹤0.01%
342
+1
+0.3% +$142
AMG icon
306
Affiliated Managers Group
AMG
$9.69B
$47K ﹤0.01%
312
– –
BABA icon
307
Alibaba
BABA
$293B
$46K ﹤0.01%
312
– –
SPHD icon
308
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$46K ﹤0.01%
1,083
+8
+0.7% +$350
FNDB icon
309
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$45K ﹤0.01%
2,499
+12
+0.5% +$218
VXUS icon
310
Vanguard Total International Stock ETF
VXUS
$155B
$45K ﹤0.01%
712
+4
+0.6% +$261
HEI icon
311
HEICO Corp
HEI
$49.8B
$44K ﹤0.01%
336
– –
ALL icon
312
Allstate
ALL
$68B
$43K ﹤0.01%
340
+15
+5% +$1.98K
XLG icon
313
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$43K ﹤0.01%
+1,290
New +$43.7K
JPXN
314
iShares JPX-Nikkei 400 ETF
JPXN
$134M
$42K ﹤0.01%
560
– –
CAT icon
315
Caterpillar
CAT
$375B
$41K ﹤0.01%
214
+1
+0.5% +$208
CHTR icon
316
Charter Communications
CHTR
$17.3B
$41K ﹤0.01%
57
– –
LVS icon
317
Las Vegas Sands
LVS
$31.7B
$41K ﹤0.01%
1,132
– –
BWX icon
318
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$40K ﹤0.01%
1,382
+897
+185% +$26.4K
FSLY icon
319
Fastly Inc
FSLY
$3.55B
$40K ﹤0.01%
1,000
– –
JNK icon
320
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$40K ﹤0.01%
369
+106
+40% +$11.6K
ROP icon
321
Roper Technologies
ROP
$38.8B
$40K ﹤0.01%
90
+14
+18% +$6.71K
SPG icon
322
Simon Property Group
SPG
$74.4B
$40K ﹤0.01%
308
+7
+2% +$911
DD icon
323
DuPont de Nemours
DD
$18.5B
$39K ﹤0.01%
461
+25
+6% +$2.32K
EPAY
324
DELISTED
Bottomline Technologies Inc
EPAY
$39K ﹤0.01%
1,000
– –
ETN icon
325
Eaton
ETN
$161B
$38K ﹤0.01%
252
– –
11 12
13
14 15

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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.