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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
DVY icon
351
iShares Select Dividend ETF
DVY
$23.5B
$31K ﹤0.01%
269
+2
+0.7% +$234
TEAM icon
352
Atlassian
TEAM
$25.6B
$31K ﹤0.01%
80
– –
AMX icon
353
America Movil
AMX
$76.1B
$30K ﹤0.01%
1,680
+21
+1% +$362
CMI icon
354
Cummins
CMI
$87.5B
$30K ﹤0.01%
134
– –
DOW icon
355
Dow Inc
DOW
$21.9B
$30K ﹤0.01%
517
– –
FDX icon
356
FedEx
FDX
$72.7B
$30K ﹤0.01%
134
– –
LIT icon
357
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$30K ﹤0.01%
366
+64
+21% +$5.25K
MRVL icon
358
Marvell Technology
MRVL
$168B
$30K ﹤0.01%
501
+137
+38% +$8.21K
NOW icon
359
ServiceNow
NOW
$115B
$30K ﹤0.01%
240
+90
+60% +$10.9K
VTRS icon
360
Viatris
VTRS
$20.4B
$30K ﹤0.01%
2,193
-93
-4% -$1.32K
AEP icon
361
American Electric Power
AEP
$69.6B
$29K ﹤0.01%
362
– –
SSRM icon
362
SSR Mining
SSRM
$5.32B
$29K ﹤0.01%
2,007
+3
+0.1% +$48
WCBR
363
WisdomTree Cybersecurity Fund
WCBR
$107M
$29K ﹤0.01%
1,135
– –
ARKQ icon
364
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$28K ﹤0.01%
356
+154
+76% +$12.6K
CTVA icon
365
Corteva
CTVA
$52.6B
$28K ﹤0.01%
662
+66
+11% +$2.85K
GLDM icon
366
SPDR Gold MiniShares Trust
GLDM
$27.5B
$28K ﹤0.01%
804
– –
GSIE icon
367
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$28K ﹤0.01%
823
+3
+0.4% +$106
HROW icon
368
Harrow
HROW
$1.45B
$28K ﹤0.01%
3,066
– –
IUSV icon
369
iShares Core S&P US Value ETF
IUSV
$27.2B
$28K ﹤0.01%
400
– –
NGG icon
370
National Grid
NGG
$80.4B
$28K ﹤0.01%
522
+18
+4% +$1.03K
PENN icon
371
PENN Entertainment
PENN
$2.75B
$28K ﹤0.01%
390
– –
PLD icon
372
Prologis
PLD
$135B
$28K ﹤0.01%
224
+1
+0.4% +$130
STFC
373
DELISTED
State Auto Financial Corp
STFC
$28K ﹤0.01%
541
+1
+0.2% +$47
CDNS icon
374
Cadence Design Systems
CDNS
$93.6B
$27K ﹤0.01%
179
– –
DG icon
375
Dollar General
DG
$28B
$27K ﹤0.01%
124
+14
+13% +$3.16K
13 14
15
16 17

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AAM
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B
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DGAM
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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.