We are live on ! Find out more
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
GRMN
326
Garmin
GRMN
$56.7B
$38K ﹤0.01%
246
+1
+0.4% +$163
MAR icon
327
Marriott International
MAR
$98.3B
$38K ﹤0.01%
255
-321
-56% -$44.8K
HBAN icon
328
Huntington Bancshares
HBAN
$34.4B
$37K ﹤0.01%
2,373
+25
+1% +$368
MU icon
329
Micron Technology
MU
$930B
$37K ﹤0.01%
522
– –
CB icon
330
Chubb
CB
$135B
$36K ﹤0.01%
205
+1
+0.5% +$175
CWB icon
331
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$36K ﹤0.01%
418
– –
PGR icon
332
Progressive
PGR
$123B
$36K ﹤0.01%
401
– –
PSX icon
333
Phillips 66
PSX
$84.9B
$36K ﹤0.01%
518
+6
+1% +$434
SNSR icon
334
Global X Internet of Things ETF
SNSR
$222M
$36K ﹤0.01%
1,003
+1
+0.1% +$37
SHOP icon
335
Shopify
SHOP
$152B
$35K ﹤0.01%
260
+20
+8% +$3K
TREX icon
336
Trex
TREX
$4.51B
$35K ﹤0.01%
340
– –
BNDX icon
337
Vanguard Total International Bond ETF
BNDX
$81.9B
$34K ﹤0.01%
594
+317
+114% +$18.3K
EBTC
338
DELISTED
Enterprise Bancorp
EBTC
$34K ﹤0.01%
957
+5
+0.5% +$167
KRBN icon
339
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$34K ﹤0.01%
822
– –
TMUS icon
340
T-Mobile US
TMUS
$185B
$34K ﹤0.01%
264
+14
+6% +$1.95K
AFL icon
341
Aflac
AFL
$64.9B
$33K ﹤0.01%
632
+3
+0.5% +$164
ED icon
342
Consolidated Edison
ED
$40.1B
$33K ﹤0.01%
457
+4
+0.9% +$299
USB icon
343
US Bancorp
USB
$98.2B
$33K ﹤0.01%
559
+4
+0.7% +$228
ARKF icon
344
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$32K ﹤0.01%
640
+94
+17% +$4.91K
ARKG icon
345
ARK Genomic Revolution ETF
ARKG
$1.57B
$32K ﹤0.01%
432
+57
+15% +$4.78K
FXL icon
346
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$32K ﹤0.01%
262
+1
+0.4% +$126
NFLX icon
347
Netflix
NFLX
$299B
$32K ﹤0.01%
520
+130
+33% +$7.15K
XSOE icon
348
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$32K ﹤0.01%
869
+718
+475% +$28.1K
AKAM icon
349
Akamai
AKAM
$16.7B
$31K ﹤0.01%
300
– –
AON icon
350
Aon
AON
$76.5B
$31K ﹤0.01%
106
– –
12 13
14
15 16

Similar funds

DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return

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.