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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
FXL icon
326
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$33K ﹤0.01%
261
– –
VTRS icon
327
Viatris
VTRS
$20.8B
$33K ﹤0.01%
2,286
-45
-2% -$651
ED icon
328
Consolidated Edison
ED
$41.4B
$32K ﹤0.01%
453
+5
+1% +$384
USB icon
329
US Bancorp
USB
$97.9B
$32K ﹤0.01%
555
+457
+466% +$26.8K
AEP icon
330
American Electric Power
AEP
$70.4B
$31K ﹤0.01%
362
– –
DVY icon
331
iShares Select Dividend ETF
DVY
$23.8B
$31K ﹤0.01%
267
+2
+0.8% +$238
EBTC
332
DELISTED
Enterprise Bancorp
EBTC
$31K ﹤0.01%
952
+5
+0.5% +$171
SSRM icon
333
SSR Mining
SSRM
$5.19B
$31K ﹤0.01%
2,004
+4
+0.2% +$67
VRTX icon
334
Vertex Pharmaceuticals
VRTX
$123B
$31K ﹤0.01%
154
– –
CVET
335
DELISTED
Covetrus, Inc. Common Stock
CVET
$31K ﹤0.01%
1,134
– –
ARKF icon
336
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$30K ﹤0.01%
546
+237
+77% +$12.1K
KRBN icon
337
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$30K ﹤0.01%
822
– –
PENN icon
338
PENN Entertainment
PENN
$2.84B
$30K ﹤0.01%
390
+300
+333% +$25.8K
WPC icon
339
W.P. Carey
WPC
$16.6B
$30K ﹤0.01%
414
+7
+2% +$512
GSIE icon
340
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$29K ﹤0.01%
820
+3
+0.4% +$104
IUSV icon
341
iShares Core S&P US Value ETF
IUSV
$27.3B
$29K ﹤0.01%
400
– –
JNK icon
342
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$29K ﹤0.01%
263
+77
+41% +$8.4K
NGG icon
343
National Grid
NGG
$79.3B
$29K ﹤0.01%
504
+414
+460% +$23.5K
RIO icon
344
Rio Tinto
RIO
$152B
$29K ﹤0.01%
350
+16
+5% +$1.38K
VDE icon
345
Vanguard Energy ETF
VDE
$9.9B
$29K ﹤0.01%
382
+3
+0.8% +$217
EQIX icon
346
Equinix
EQIX
$99.4B
$28K ﹤0.01%
34
– –
GLDM icon
347
SPDR Gold MiniShares Trust
GLDM
$27.5B
$28K ﹤0.01%
804
– –
HROW icon
348
Harrow
HROW
$1.44B
$28K ﹤0.01%
3,066
-2,490
-45% -$21.2K
WCBR
349
WisdomTree Cybersecurity Fund
WCBR
$104M
$28K ﹤0.01%
+1,135
New +$25.7K
GLW icon
350
Corning
GLW
$107B
$27K ﹤0.01%
664
– –
12 13
14
15 16

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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.