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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
HLT icon
426
Hilton Worldwide
HLT
$72.1B
$20K ﹤0.01%
148
– –
IYK icon
427
iShares US Consumer Staples ETF
IYK
$1.4B
$20K ﹤0.01%
330
– –
SCHA icon
428
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$20K ﹤0.01%
804
+4
+0.5% +$102
SLB icon
429
SLB Ltd
SLB
$73.6B
$20K ﹤0.01%
684
+3
+0.4% +$86
FRC
430
DELISTED
First Republic Bank
FRC
$20K ﹤0.01%
106
– –
A icon
431
Agilent Technologies
A
$39.1B
$19K ﹤0.01%
123
+1
+0.8% +$162
AIT icon
432
Applied Industrial Technologies
AIT
$12.8B
$19K ﹤0.01%
215
– –
CRNC icon
433
Cerence
CRNC
$385M
$19K ﹤0.01%
196
– –
EMB icon
434
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$19K ﹤0.01%
173
– –
F icon
435
Ford
F
$58.5B
$19K ﹤0.01%
1,349
– –
MDYG icon
436
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$19K ﹤0.01%
254
+1
+0.4% +$78
TFC icon
437
Truist Financial
TFC
$63.3B
$19K ﹤0.01%
326
+3
+0.9% +$168
CE icon
438
Celanese
CE
$4.9B
$18K ﹤0.01%
118
+1
+0.9% +$154
CME icon
439
CME Group
CME
$96.3B
$18K ﹤0.01%
90
– –
CWT icon
440
California Water Service
CWT
$3B
$18K ﹤0.01%
301
+1
+0.3% +$62
DLR icon
441
Digital Realty Trust
DLR
$69.7B
$18K ﹤0.01%
123
+101
+459% +$15.8K
IRM icon
442
Iron Mountain
IRM
$36.4B
$18K ﹤0.01%
420
+6
+1% +$270
KLAC icon
443
KLA
KLAC
$239B
$18K ﹤0.01%
540
– –
LYV icon
444
Live Nation Entertainment
LYV
$40.5B
$18K ﹤0.01%
202
– –
NUEM icon
445
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$18K ﹤0.01%
542
– –
OEF icon
446
iShares S&P 100 ETF
OEF
$20.1B
$18K ﹤0.01%
90
– –
RIOT icon
447
Riot Platforms
RIOT
$7.63B
$18K ﹤0.01%
700
– –
SBAC icon
448
SBA Communications
SBAC
$19.2B
$18K ﹤0.01%
55
– –
TER icon
449
Teradyne
TER
$57.6B
$18K ﹤0.01%
166
– –
VLO icon
450
Valero Energy
VLO
$92.9B
$18K ﹤0.01%
252
+3
+1% +$200
16 17
18
19 20

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AAM
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B
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DGAM
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FAAM
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SFG
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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.