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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
PCY icon
476
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$15K ﹤0.01%
575
+500
+667% +$13.8K
TOTL icon
477
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$15K ﹤0.01%
313
+208
+198% +$10.1K
TPR icon
478
Tapestry
TPR
$31.4B
$15K ﹤0.01%
412
+3
+0.7% +$123
ZBH icon
479
Zimmer Biomet
ZBH
$18.8B
$15K ﹤0.01%
105
– –
AMJ
480
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$15K ﹤0.01%
811
– –
IYC icon
481
iShares US Consumer Discretionary ETF
IYC
$1.21B
$14K ﹤0.01%
180
– –
NGVT icon
482
Ingevity
NGVT
$2.52B
$14K ﹤0.01%
194
– –
SDOG icon
483
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$14K ﹤0.01%
+267
New +$14K
UAA icon
484
Under Armour
UAA
$2.89B
$14K ﹤0.01%
683
– –
ACWI icon
485
iShares MSCI ACWI ETF
ACWI
$32.8B
$13K ﹤0.01%
127
+27
+27% +$2.77K
ALLY icon
486
Ally Financial
ALLY
$13.2B
$13K ﹤0.01%
260
+1
+0.4% +$52
AMD icon
487
Advanced Micro Devices
AMD
$776B
$13K ﹤0.01%
131
-95
-42% -$9.71K
ARKW icon
488
ARK Web x.0 ETF
ARKW
$1.68B
$13K ﹤0.01%
96
– –
BHC icon
489
Bausch Health
BHC
$2.58B
$13K ﹤0.01%
480
– –
BOTZ icon
490
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$13K ﹤0.01%
363
– –
BR icon
491
Broadridge
BR
$17.8B
$13K ﹤0.01%
79
– –
DDOG icon
492
Datadog
DDOG
$95.4B
$13K ﹤0.01%
90
– –
FINX icon
493
Global X FinTech ETF
FINX
$172M
$13K ﹤0.01%
275
– –
IIPR icon
494
Innovative Industrial Properties
IIPR
$1.7B
$13K ﹤0.01%
54
– –
KEY icon
495
KeyCorp
KEY
$24.5B
$13K ﹤0.01%
599
+5
+0.8% +$101
KR icon
496
Kroger
KR
$35.7B
$13K ﹤0.01%
333
– –
NUSC icon
497
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$13K ﹤0.01%
306
– –
RGEN icon
498
Repligen
RGEN
$8.3B
$13K ﹤0.01%
45
– –
ROCK icon
499
Gibraltar Industries
ROCK
$1.37B
$13K ﹤0.01%
191
– –
SCHO icon
500
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$13K ﹤0.01%
+490
New +$12.6K
18 19
20
21 22

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TC
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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.