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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
AIMC
401
DELISTED
Altra Industrial Motion Corp
AIMC
$21K ﹤0.01%
+329
New +$20.9K
AIT icon
402
Applied Industrial Technologies
AIT
$12.4B
$20K ﹤0.01%
+215
New +$20.5K
F icon
403
Ford
F
$60.9B
$20K ﹤0.01%
1,349
+861
+176% +$11.4K
IMO icon
404
Imperial Oil
IMO
$62.3B
$20K ﹤0.01%
651
+4
+0.6% +$121
IYK icon
405
iShares US Consumer Staples ETF
IYK
$1.44B
$20K ﹤0.01%
330
+3
+0.9% +$180
MDYG icon
406
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$20K ﹤0.01%
253
– –
NUEM icon
407
Nuveen ESG Emerging Markets Equity ETF
NUEM
$354M
$20K ﹤0.01%
542
– –
URI icon
408
United Rentals
URI
$65.7B
$20K ﹤0.01%
62
– –
VTI icon
409
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$20K ﹤0.01%
88
– –
PXD
410
DELISTED
Pioneer Natural Resource Co.
PXD
$20K ﹤0.01%
122
-2
-2% -$314
SI
411
DELISTED
Silvergate Capital Corporation
SI
$20K ﹤0.01%
175
– –
FRC
412
DELISTED
First Republic Bank
FRC
$20K ﹤0.01%
+106
New +$19.5K
CME icon
413
CME Group
CME
$95.4B
$19K ﹤0.01%
90
+1
+1% +$211
CWEN.A
414
DELISTED
Clearway Energy Class A
CWEN.A
$19K ﹤0.01%
752
+10
+1% +$257
ELV icon
415
Elevance Health
ELV
$81.5B
$19K ﹤0.01%
51
+1
+2% +$382
EMB icon
416
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$19K ﹤0.01%
173
– –
FCX icon
417
Freeport-McMoran
FCX
$86.2B
$19K ﹤0.01%
+500
New +$19.5K
JBLU icon
418
JetBlue
JBLU
$2.16B
$19K ﹤0.01%
1,120
– –
MSA icon
419
Mine Safety
MSA
$6.79B
$19K ﹤0.01%
115
– –
USFD icon
420
US Foods
USFD
$22.5B
$19K ﹤0.01%
492
– –
VLO icon
421
Valero Energy
VLO
$89.5B
$19K ﹤0.01%
249
+3
+1% +$232
A icon
422
Agilent Technologies
A
$39.6B
$18K ﹤0.01%
122
– –
CE icon
423
Celanese
CE
$4.82B
$18K ﹤0.01%
117
– –
COF icon
424
Capital One
COF
$128B
$18K ﹤0.01%
113
+20
+22% +$3.02K
EXC icon
425
Exelon
EXC
$48.1B
$18K ﹤0.01%
572
– –
15 16
17
18 19

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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.