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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
MNST icon
501
Monster Beverage
MNST
$95.1B
$10K ﹤0.01%
216
– –
NTB icon
502
Bank of N.T. Butterfield & Son
NTB
$2.41B
$10K ﹤0.01%
280
– –
ROKU icon
503
Roku
ROKU
$21.6B
$10K ﹤0.01%
22
– –
SMG icon
504
ScottsMiracle-Gro
SMG
$4.09B
$10K ﹤0.01%
52
– –
URA icon
505
Global X Uranium ETF
URA
$5.21B
$10K ﹤0.01%
+485
New +$10.2K
XYZ
506
Block Inc
XYZ
$48.9B
$10K ﹤0.01%
42
-25
-37% -$5.8K
BBBY
507
DELISTED
Bed Bath & Beyond Inc
BBBY
$10K ﹤0.01%
+300
New +$8.34K
CINF icon
508
Cincinnati Financial
CINF
$27.8B
$9K ﹤0.01%
+78
New +$9.01K
CNI icon
509
Canadian National Railway
CNI
$78.5B
$9K ﹤0.01%
82
+80
+4,000% +$8.83K
DDOG icon
510
Datadog
DDOG
$94B
$9K ﹤0.01%
90
– –
DFS
511
DELISTED
Discover Financial Services
DFS
$9K ﹤0.01%
75
– –
GWW icon
512
W.W. Grainger
GWW
$64.2B
$9K ﹤0.01%
19
– –
HUM icon
513
Humana
HUM
$43.9B
$9K ﹤0.01%
20
– –
PHM icon
514
Pultegroup
PHM
$25.2B
$9K ﹤0.01%
166
– –
PINS icon
515
Pinterest
PINS
$13.7B
$9K ﹤0.01%
116
– –
RBLX icon
516
Roblox
RBLX
$35.9B
$9K ﹤0.01%
+100
New +$8.03K
RGEN icon
517
Repligen
RGEN
$6.91B
$9K ﹤0.01%
45
– –
SLF icon
518
Sun Life Financial
SLF
$45.6B
$9K ﹤0.01%
169
– –
TDOC icon
519
Teladoc Health
TDOC
$1.66B
$9K ﹤0.01%
53
– –
NS
520
DELISTED
NuStar Energy L.P.
NS
$9K ﹤0.01%
+516
New +$9.55K
STFC
521
DELISTED
State Auto Financial Corp
STFC
$9K ﹤0.01%
540
+3
+0.6% +$56
SLY
522
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$9K ﹤0.01%
87
– –
BEN icon
523
Franklin Resources
BEN
$16.8B
$8K ﹤0.01%
236
+170
+258% +$5.51K
HAL icon
524
Halliburton
HAL
$26.1B
$8K ﹤0.01%
333
+301
+941% +$6.69K
MELI icon
525
Mercado Libre
MELI
$94.5B
$8K ﹤0.01%
5
– –
19 20
21
22 23

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DGAM
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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.