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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
BOTZ icon
476
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$13K ﹤0.01%
+363
New +$12.5K
BR icon
477
Broadridge
BR
$17.8B
$13K ﹤0.01%
79
– –
BXP icon
478
Boston Properties
BXP
$11.2B
$13K ﹤0.01%
+110
New +$12.3K
FINX icon
479
Global X FinTech ETF
FINX
$170M
$13K ﹤0.01%
+275
New +$12.6K
IYJ icon
480
iShares US Industrials ETF
IYJ
$1.98B
$13K ﹤0.01%
114
– –
KR icon
481
Kroger
KR
$35.4B
$13K ﹤0.01%
333
– –
MXF
482
Mexico Fund
MXF
$314M
$13K ﹤0.01%
829
– –
SPGI icon
483
S&P Global
SPGI
$121B
$13K ﹤0.01%
30
– –
UJAN icon
484
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
$13K ﹤0.01%
+406
New +$12.5K
ZBRA icon
485
Zebra Technologies
ZBRA
$14B
$13K ﹤0.01%
24
– –
ARTY
486
iShares Future AI & Tech ETF
ARTY
$3.49B
$13K ﹤0.01%
+282
New +$12.2K
FTNT icon
487
Fortinet
FTNT
$119B
$12K ﹤0.01%
+250
New +$10.7K
JMIA
488
Jumia Technologies
JMIA
$737M
$12K ﹤0.01%
400
– –
KEY icon
489
KeyCorp
KEY
$24.2B
$12K ﹤0.01%
594
+5
+0.8% +$109
B
490
DELISTED
Barnes Group Inc.
B
$12K ﹤0.01%
+228
New +$11.8K
AJG icon
491
Arthur J. Gallagher & Co
AJG
$64.1B
$11K ﹤0.01%
82
+1
+1% +$141
ALGN icon
492
Align Technology
ALGN
$12.1B
$11K ﹤0.01%
18
– –
CGC
493
Canopy Growth
CGC
$387M
$11K ﹤0.01%
44
– –
EVRG icon
494
Evergy
EVRG
$19.1B
$11K ﹤0.01%
184
+1
+0.5% +$63
LRCX icon
495
Lam Research
LRCX
$367B
$11K ﹤0.01%
170
– –
SHAK icon
496
Shake Shack
SHAK
$2.53B
$11K ﹤0.01%
100
– –
WFC icon
497
Wells Fargo
WFC
$261B
$11K ﹤0.01%
235
+125
+114% +$5.58K
ACWI icon
498
iShares MSCI ACWI ETF
ACWI
$32.9B
$10K ﹤0.01%
100
– –
IIPR icon
499
Innovative Industrial Properties
IIPR
$1.71B
$10K ﹤0.01%
54
– –
INTU icon
500
Intuit
INTU
$86.5B
$10K ﹤0.01%
21
– –
18 19
20
21 22

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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.