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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
TU icon
401
Telus
TU
$14.9B
$23K ﹤0.01%
1,033
+10
+1% +$225
CTXS
402
DELISTED
Citrix Systems Inc
CTXS
$23K ﹤0.01%
213
– –
KSU
403
DELISTED
Kansas City Southern
KSU
$23K ﹤0.01%
85
– –
MPC icon
404
Marathon Petroleum
MPC
$92.4B
$22K ﹤0.01%
357
+70
+24% +$4.03K
NVS icon
405
Novartis
NVS
$297B
$22K ﹤0.01%
264
– –
QRVO icon
406
Qorvo
QRVO
$7.99B
$22K ﹤0.01%
133
– –
TT icon
407
Trane Technologies
TT
$100B
$22K ﹤0.01%
127
– –
URI icon
408
United Rentals
URI
$67.2B
$22K ﹤0.01%
62
– –
VMC icon
409
Vulcan Materials
VMC
$34.8B
$22K ﹤0.01%
128
+1
+0.8% +$179
AAL icon
410
American Airlines Group
AAL
$10.1B
$21K ﹤0.01%
1,000
– –
CWEN.A
411
DELISTED
Clearway Energy Class A
CWEN.A
$21K ﹤0.01%
760
+8
+1% +$225
GM icon
412
General Motors
GM
$80.4B
$21K ﹤0.01%
407
+366
+893% +$19.5K
IMO icon
413
Imperial Oil
IMO
$62.7B
$21K ﹤0.01%
654
+3
+0.5% +$83
ISTB icon
414
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$21K ﹤0.01%
419
+2
+0.5% +$102
MANU icon
415
Manchester United
MANU
$3.97B
$21K ﹤0.01%
1,066
+5
+0.5% +$84
NXPI icon
416
NXP Semiconductors
NXPI
$57.8B
$21K ﹤0.01%
109
+7
+7% +$1.45K
SCHP icon
417
Schwab US TIPS ETF
SCHP
$16.3B
$21K ﹤0.01%
666
+4
+0.6% +$126
WFC icon
418
Wells Fargo
WFC
$261B
$21K ﹤0.01%
458
+223
+95% +$10.3K
PXD
419
DELISTED
Pioneer Natural Resource Co.
PXD
$21K ﹤0.01%
123
+1
+0.8% +$151
CVET
420
DELISTED
Covetrus, Inc. Common Stock
CVET
$21K ﹤0.01%
1,134
– –
COF icon
421
Capital One
COF
$128B
$20K ﹤0.01%
126
+13
+12% +$2.12K
DOCU
422
DocuSign
DOCU
$10.5B
$20K ﹤0.01%
76
– –
EXC icon
423
Exelon
EXC
$47.2B
$20K ﹤0.01%
572
– –
FNV icon
424
Franco-Nevada
FNV
$41.1B
$20K ﹤0.01%
151
– –
GNRC icon
425
Generac Holdings
GNRC
$11.6B
$20K ﹤0.01%
50
– –
15 16
17
18 19

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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.