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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
ELV icon
376
Elevance Health
ELV
$81.5B
$27K ﹤0.01%
73
+22
+43% +$8.36K
EQIX icon
377
Equinix
EQIX
$101B
$27K ﹤0.01%
34
– –
TTEK icon
378
Tetra Tech
TTEK
$8.49B
$27K ﹤0.01%
915
– –
VRTX icon
379
Vertex Pharmaceuticals
VRTX
$121B
$27K ﹤0.01%
151
-3
-2% -$586
XLY icon
380
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$27K ﹤0.01%
304
– –
EBAY icon
381
eBay
EBAY
$50.6B
$26K ﹤0.01%
372
– –
HEFA icon
382
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$26K ﹤0.01%
746
+4
+0.5% +$139
XLNX
383
DELISTED
Xilinx Inc
XLNX
$26K ﹤0.01%
169
– –
ACM icon
384
Aecom
ACM
$9.3B
$25K ﹤0.01%
397
– –
ADI icon
385
Analog Devices
ADI
$179B
$25K ﹤0.01%
149
-425
-74% -$71.3K
ICLN icon
386
iShares Global Clean Energy ETF
ICLN
$2.31B
$25K ﹤0.01%
1,136
– –
PEG icon
387
Public Service Enterprise Group
PEG
$38.2B
$25K ﹤0.01%
406
+58
+17% +$3.62K
RIO icon
388
Rio Tinto
RIO
$158B
$25K ﹤0.01%
379
+29
+8% +$2.26K
SPGI icon
389
S&P Global
SPGI
$121B
$25K ﹤0.01%
59
+29
+97% +$12.6K
ATO icon
390
Atmos Energy
ATO
$28.8B
$24K ﹤0.01%
268
+1
+0.4% +$97
ECL icon
391
Ecolab
ECL
$78.1B
$24K ﹤0.01%
112
– –
FIS icon
392
Fidelity National Information Services
FIS
$23.1B
$24K ﹤0.01%
200
+28
+16% +$3.75K
FITB
393
Fifth Third Bancorp
FITB
$51.2B
$24K ﹤0.01%
568
+1
+0.2% +$38
GILD icon
394
Gilead Sciences
GILD
$162B
$24K ﹤0.01%
337
+3
+0.9% +$211
GLW icon
395
Corning
GLW
$119B
$24K ﹤0.01%
664
– –
INTU icon
396
Intuit
INTU
$86.5B
$23K ﹤0.01%
42
+21
+100% +$11.3K
NTR icon
397
Nutrien
NTR
$33.2B
$23K ﹤0.01%
361
+3
+0.8% +$183
PANW icon
398
Palo Alto Networks
PANW
$270B
$23K ﹤0.01%
282
– –
PARA
399
DELISTED
Paramount Global Class B
PARA
$23K ﹤0.01%
590
+3
+0.5% +$122
TMO icon
400
Thermo Fisher Scientific
TMO
$213B
$23K ﹤0.01%
40
-11
-22% -$6.04K
14 15
16
17 18

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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.