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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
FPX icon
426
First Trust US Equity Opportunities ETF
FPX
$1.49B
$18K ﹤0.01%
140
– –
GLD icon
427
SPDR Gold Trust
GLD
$133B
$18K ﹤0.01%
+106
New +$18K
HI
428
DELISTED
Hillenbrand
HI
$18K ﹤0.01%
409
+2
+0.5% +$93
HLT icon
429
Hilton Worldwide
HLT
$72.5B
$18K ﹤0.01%
148
– –
IRM icon
430
Iron Mountain
IRM
$37.1B
$18K ﹤0.01%
414
+7
+2% +$294
IXP icon
431
iShares Global Comm Services ETF
IXP
$520M
$18K ﹤0.01%
202
– –
KLAC icon
432
KLA
KLAC
$236B
$18K ﹤0.01%
540
– –
LYV icon
433
Live Nation Entertainment
LYV
$42.7B
$18K ﹤0.01%
202
– –
OEF icon
434
iShares S&P 100 ETF
OEF
$19.9B
$18K ﹤0.01%
90
– –
SBAC icon
435
SBA Communications
SBAC
$19.3B
$18K ﹤0.01%
55
– –
SRE icon
436
Sempra
SRE
$58.6B
$18K ﹤0.01%
270
+112
+71% +$7.67K
SWK icon
437
Stanley Black & Decker
SWK
$14.9B
$18K ﹤0.01%
86
– –
TFC icon
438
Truist Financial
TFC
$63.5B
$18K ﹤0.01%
323
+206
+176% +$12.1K
TPR icon
439
Tapestry
TPR
$30.8B
$18K ﹤0.01%
409
– –
ARKQ icon
440
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$17K ﹤0.01%
202
– –
CNK icon
441
Cinemark Holdings
CNK
$4.22B
$17K ﹤0.01%
764
– –
CWT icon
442
California Water Service
CWT
$3.02B
$17K ﹤0.01%
300
+1
+0.3% +$58
EOG icon
443
EOG Resources
EOG
$77.5B
$17K ﹤0.01%
200
+1
+0.5% +$79
IWB icon
444
iShares Russell 1000 ETF
IWB
$47.9B
$17K ﹤0.01%
69
+36
+109% +$8.48K
MPC icon
445
Marathon Petroleum
MPC
$91.7B
$17K ﹤0.01%
287
+1
+0.3% +$59
PANW icon
446
Palo Alto Networks
PANW
$265B
$17K ﹤0.01%
282
– –
XLB icon
447
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$17K ﹤0.01%
412
+2
+0.5% +$84
APTV icon
448
Aptiv
APTV
$12.3B
$16K ﹤0.01%
104
– –
BLNK icon
449
Blink Charging
BLNK
$70.4M
$16K ﹤0.01%
400
– –
BNDX icon
450
Vanguard Total International Bond ETF
BNDX
$82.1B
$16K ﹤0.01%
277
+1
+0.4% +$57
16 17
18
19 20

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AAM
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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.