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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
BOKF icon
451
BOK Financial
BOKF
$8.58B
$16K ﹤0.01%
186
+1
+0.5% +$89
EAT icon
452
Brinker International
EAT
$8.82B
$16K ﹤0.01%
251
– –
FHI icon
453
Federated Hermes
FHI
$4.56B
$16K ﹤0.01%
479
+4
+0.8% +$127
MANU icon
454
Manchester United
MANU
$4.03B
$16K ﹤0.01%
1,061
– –
NGVT icon
455
Ingevity
NGVT
$2.46B
$16K ﹤0.01%
194
– –
NOW icon
456
ServiceNow
NOW
$120B
$16K ﹤0.01%
+150
New +$15.2K
XYL icon
457
Xylem
XYL
$28.5B
$16K ﹤0.01%
+135
New +$15.4K
ZBH icon
458
Zimmer Biomet
ZBH
$18.8B
$16K ﹤0.01%
105
+1
+1% +$162
AMJ
459
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$16K ﹤0.01%
811
– –
RJI
460
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$16K ﹤0.01%
+2,475
New +$14.9K
ARKW icon
461
ARK Web x.0 ETF
ARKW
$1.6B
$15K ﹤0.01%
96
– –
MGM icon
462
MGM Resorts International
MGM
$11.7B
$15K ﹤0.01%
+340
New +$14.1K
ROCK icon
463
Gibraltar Industries
ROCK
$1.28B
$15K ﹤0.01%
191
– –
TRIP icon
464
TripAdvisor
TRIP
$1.7B
$15K ﹤0.01%
373
– –
BHC icon
465
Bausch Health
BHC
$1.75B
$14K ﹤0.01%
+480
New +$14.5K
BWX icon
466
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$14K ﹤0.01%
485
-488
-50% -$14.5K
IRBT
467
DELISTED
iRobot
IRBT
$14K ﹤0.01%
150
– –
IYC icon
468
iShares US Consumer Discretionary ETF
IYC
$1.16B
$14K ﹤0.01%
180
– –
NUSC icon
469
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$14K ﹤0.01%
306
– –
OGN icon
470
Organon & Co
OGN
$3.56B
$14K ﹤0.01%
+465
New +$15.3K
UAA icon
471
Under Armour
UAA
$3.01B
$14K ﹤0.01%
683
– –
UBX
472
DELISTED
Unity Biotechnology
UBX
$14K ﹤0.01%
300
– –
WAT icon
473
Waters Corp
WAT
$37.3B
$14K ﹤0.01%
40
– –
ALLY icon
474
Ally Financial
ALLY
$13.1B
$13K ﹤0.01%
259
+1
+0.4% +$51
ANET icon
475
Arista Networks
ANET
$199B
$13K ﹤0.01%
576
+144
+33% +$3.01K
17 18
19
20 21

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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.