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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
ICLN icon
351
iShares Global Clean Energy ETF
ICLN
$2.22B
$27K ﹤0.01%
1,136
+1,036
+1,036% +$23.6K
PARA
352
DELISTED
Paramount Global Class B
PARA
$27K ﹤0.01%
587
+3
+0.5% +$124
PLD icon
353
Prologis
PLD
$136B
$27K ﹤0.01%
223
+1
+0.5% +$117
XLY icon
354
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$27K ﹤0.01%
304
– –
ATO icon
355
Atmos Energy
ATO
$29.7B
$26K ﹤0.01%
267
+2
+0.8% +$201
CTVA icon
356
Corteva
CTVA
$60.5B
$26K ﹤0.01%
596
-67
-10% -$3.1K
EBAY icon
357
eBay
EBAY
$51.2B
$26K ﹤0.01%
372
– –
HEFA icon
358
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$26K ﹤0.01%
742
– –
QRVO icon
359
Qorvo
QRVO
$7.9B
$26K ﹤0.01%
133
– –
RIOT icon
360
Riot Platforms
RIOT
$6.9B
$26K ﹤0.01%
700
-200
-22% -$7.15K
TMO icon
361
Thermo Fisher Scientific
TMO
$214B
$26K ﹤0.01%
51
– –
ACM icon
362
Aecom
ACM
$9.46B
$25K ﹤0.01%
+397
New +$26K
AMX icon
363
America Movil
AMX
$74.6B
$25K ﹤0.01%
+1,659
New +$24.7K
AON icon
364
Aon
AON
$80.6B
$25K ﹤0.01%
106
– –
CTXS
365
DELISTED
Citrix Systems Inc
CTXS
$25K ﹤0.01%
213
+1
+0.5% +$125
USCR
366
DELISTED
U S Concrete, Inc.
USCR
$25K ﹤0.01%
344
– –
CDNS icon
367
Cadence Design Systems
CDNS
$91.6B
$24K ﹤0.01%
179
– –
DG icon
368
Dollar General
DG
$28.4B
$24K ﹤0.01%
110
– –
FIS icon
369
Fidelity National Information Services
FIS
$24.2B
$24K ﹤0.01%
172
– –
NVS icon
370
Novartis
NVS
$302B
$24K ﹤0.01%
264
-255
-49% -$22.7K
SPTI icon
371
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$24K ﹤0.01%
737
-962
-57% -$31.1K
XLNX
372
DELISTED
Xilinx Inc
XLNX
$24K ﹤0.01%
169
– –
KSU
373
DELISTED
Kansas City Southern
KSU
$24K ﹤0.01%
85
– –
ECL icon
374
Ecolab
ECL
$79.8B
$23K ﹤0.01%
112
– –
GILD icon
375
Gilead Sciences
GILD
$165B
$23K ﹤0.01%
334
+4
+1% +$267
13 14
15
16 17

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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.