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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
TRIP icon
501
TripAdvisor
TRIP
$1.65B
$13K ﹤0.01%
373
– –
CHNG
502
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$13K ﹤0.01%
+600
New +$13.1K
ALGN icon
503
Align Technology
ALGN
$12.1B
$12K ﹤0.01%
18
– –
ASML icon
504
ASML
ASML
$626B
$12K ﹤0.01%
16
+8
+100% +$6.29K
BXP icon
505
Boston Properties
BXP
$11.2B
$12K ﹤0.01%
110
– –
EAT icon
506
Brinker International
EAT
$9.17B
$12K ﹤0.01%
251
– –
IRBT
507
DELISTED
iRobot
IRBT
$12K ﹤0.01%
150
– –
IYJ icon
508
iShares US Industrials ETF
IYJ
$1.98B
$12K ﹤0.01%
114
– –
MBSD icon
509
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$12K ﹤0.01%
504
+320
+174% +$7.55K
MXF
510
Mexico Fund
MXF
$314M
$12K ﹤0.01%
838
+9
+1% +$139
URA icon
511
Global X Uranium ETF
URA
$5.42B
$12K ﹤0.01%
485
– –
VCIT icon
512
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$12K ﹤0.01%
+128
New +$12.2K
ZBRA icon
513
Zebra Technologies
ZBRA
$14B
$12K ﹤0.01%
24
– –
ARTY
514
iShares Future AI & Tech ETF
ARTY
$3.49B
$12K ﹤0.01%
282
– –
BLNK icon
515
Blink Charging
BLNK
$74.3M
$11K ﹤0.01%
400
– –
CTSH icon
516
Cognizant
CTSH
$24.9B
$11K ﹤0.01%
150
+67
+81% +$4.94K
EVRG icon
517
Evergy
EVRG
$19.1B
$11K ﹤0.01%
184
– –
HYD icon
518
VanEck High Yield Muni ETF
HYD
$4.43B
$11K ﹤0.01%
+183
New +$11.6K
MSI icon
519
Motorola Solutions
MSI
$72.3B
$11K ﹤0.01%
48
+10
+26% +$2.32K
SGDM icon
520
Sprott Gold Miners ETF
SGDM
$547M
$11K ﹤0.01%
+425
New +$11.6K
DRIV icon
521
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$10K ﹤0.01%
+361
New +$10.2K
FTNT icon
522
Fortinet
FTNT
$119B
$10K ﹤0.01%
175
-75
-30% -$4.34K
HAIL icon
523
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.9M
$10K ﹤0.01%
+175
New +$9.93K
HUM icon
524
Humana
HUM
$43.7B
$10K ﹤0.01%
26
+6
+30% +$2.55K
LRCX icon
525
Lam Research
LRCX
$367B
$10K ﹤0.01%
170
– –
19 20
21
22 23

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AAM
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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.