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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 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
JNJ icon
26
Johnson & Johnson
JNJ
$635B
$4.59M 0.45%
27,838
+443
+2% +$73.3K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.24M 0.42%
76,840
+4,262
+6% +$232K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.07M 0.4%
54,330
-2,380
-4% -$180K
DOL icon
29
WisdomTree True Developed International Fund
DOL
$813M
$4M 0.4%
81,012
-1,900
-2% -$94.4K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.79M 0.37%
24,482
+1,282
+6% +$197K
BND icon
31
Vanguard Total Bond Market
BND
$157B
$3.61M 0.36%
42,008
-385
-0.9% -$32.8K
DON icon
32
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$3.22M 0.32%
76,683
-4,147
-5% -$176K
NULV icon
33
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$2.83M 0.28%
+75,095
New +$2.83M
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.64M 0.26%
21,561
-124
-0.6% -$15.3K
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.6M 0.26%
37,168
-116,869
-76% -$8.18M
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$102B
$2.59M 0.26%
102,765
-1,863
-2% -$47K
AMZN icon
37
Amazon
AMZN
$2.5T
$2.12M 0.21%
12,340
-200
-2% -$33.2K
NOBL icon
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2M 0.2%
44,118
+3,174
+8% +$144K
ESGE icon
39
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$1.95M 0.19%
43,234
+10,981
+34% +$486K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.85M 0.18%
6,675
-325
-5% -$90.8K
UFPT icon
41
UFP Technologies
UFPT
$1.84B
$1.8M 0.18%
31,378
– –
MGA icon
42
Magna International
MGA
$17.9B
$1.79M 0.18%
19,309
– –
ESGU icon
43
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.76M 0.17%
17,885
+10,187
+132% +$974K
PG icon
44
Procter & Gamble
PG
$343B
$1.76M 0.17%
13,024
+375
+3% +$50.7K
ESML icon
45
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.75M 0.17%
43,390
+17,390
+67% +$692K
WMT icon
46
Walmart Inc
WMT
$871B
$1.73M 0.17%
36,849
+384
+1% +$17.9K
FMC icon
47
FMC
FMC
$1.42B
$1.72M 0.17%
15,863
+67
+0.4% +$7.76K
AMT icon
48
American Tower
AMT
$77.7B
$1.72M 0.17%
6,348
+51
+0.8% +$13K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$82B
$1.7M 0.17%
10,689
+697
+7% +$110K
UNP icon
50
Union Pacific
UNP
$183B
$1.69M 0.17%
7,673
+13
+0.2% +$2.9K
1
2
3 4 5

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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.