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
+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
TT icon
376
Trane Technologies
TT
$98.8B
$23K ﹤0.01%
127
+1
+0.8% +$178
TU icon
377
Telus
TU
$17.4B
$23K ﹤0.01%
+1,023
New +$22.2K
FITB
378
Fifth Third Bancorp
FITB
$51.3B
$22K ﹤0.01%
567
+1
+0.2% +$40
FNV icon
379
Franco-Nevada
FNV
$41.3B
$22K ﹤0.01%
151
+1
+0.7% +$145
LIT icon
380
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$22K ﹤0.01%
302
+73
+32% +$4.7K
NTR icon
381
Nutrien
NTR
$33.9B
$22K ﹤0.01%
358
+19
+6% +$1.12K
SLB icon
382
SLB Ltd
SLB
$72.7B
$22K ﹤0.01%
681
+1
+0.1% +$31
SPLB icon
383
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$22K ﹤0.01%
685
+5
+0.7% +$154
TER icon
384
Teradyne
TER
$50B
$22K ﹤0.01%
166
– –
TTEK icon
385
Tetra Tech
TTEK
$8.77B
$22K ﹤0.01%
+915
New +$23K
VMC icon
386
Vulcan Materials
VMC
$36.8B
$22K ﹤0.01%
127
– –
AAL icon
387
American Airlines Group
AAL
$9.82B
$21K ﹤0.01%
1,000
– –
AMD icon
388
Advanced Micro Devices
AMD
$700B
$21K ﹤0.01%
226
+100
+79% +$8.08K
CRNC icon
389
Cerence
CRNC
$359M
$21K ﹤0.01%
196
– –
DOCU
390
DocuSign
DOCU
$11.1B
$21K ﹤0.01%
76
– –
GNRC icon
391
Generac Holdings
GNRC
$11.5B
$21K ﹤0.01%
+50
New +$16.8K
ISTB icon
392
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$21K ﹤0.01%
417
+1
+0.2% +$51
MRVL icon
393
Marvell Technology
MRVL
$147B
$21K ﹤0.01%
364
+289
+385% +$14.1K
NFLX icon
394
Netflix
NFLX
$307B
$21K ﹤0.01%
390
– –
NXPI icon
395
NXP Semiconductors
NXPI
$60.8B
$21K ﹤0.01%
102
– –
PEG icon
396
Public Service Enterprise Group
PEG
$38.7B
$21K ﹤0.01%
348
+3
+0.9% +$185
SCHA icon
397
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$21K ﹤0.01%
800
– –
SCHP icon
398
Schwab US TIPS ETF
SCHP
$16.4B
$21K ﹤0.01%
662
+4
+0.6% +$124
TEAM icon
399
Atlassian
TEAM
$26.5B
$21K ﹤0.01%
80
– –
WBA
400
DELISTED
Walgreens Boots Alliance
WBA
$21K ﹤0.01%
392
+1
+0.3% +$54
14 15
16
17 18

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 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.