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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
MRNA icon
526
Moderna
MRNA
$21.6B
$8K ﹤0.01%
33
– –
MSI icon
527
Motorola Solutions
MSI
$72.1B
$8K ﹤0.01%
38
– –
MVIS icon
528
Microvision
MVIS
$84.8M
$8K ﹤0.01%
500
-300
-38% -$4.92K
NOC icon
529
Northrop Grumman
NOC
$76B
$8K ﹤0.01%
21
– –
PTON icon
530
Peloton Interactive
PTON
$2.85B
$8K ﹤0.01%
68
-100
-60% -$10.6K
RITM icon
531
Rithm Capital
RITM
$5.58B
$8K ﹤0.01%
715
+14
+2% +$149
RYAAY icon
532
Ryanair
RYAAY
$30B
$8K ﹤0.01%
190
– –
VFC icon
533
VF Corp
VFC
$5.92B
$8K ﹤0.01%
92
– –
AKUS
534
DELISTED
Akouos Inc
AKUS
$8K ﹤0.01%
+651
New +$8.82K
COR icon
535
Cencora
COR
$62B
$7K ﹤0.01%
63
– –
DJP icon
536
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$7K ﹤0.01%
264
– –
DNP icon
537
DNP Select Income Fund
DNP
$4.14B
$7K ﹤0.01%
637
+13
+2% +$134
LAND
538
Gladstone Land Corp
LAND
$365M
$7K ﹤0.01%
+300
New +$6.79K
PDBC icon
539
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$7K ﹤0.01%
+371
New +$7.05K
PFEB icon
540
Innovator US Equity Power Buffer ETF February
PFEB
$907M
$7K ﹤0.01%
+259
New +$7.27K
RDFN
541
DELISTED
Redfin
RDFN
$7K ﹤0.01%
106
– –
SLV icon
542
iShares Silver Trust
SLV
$27.7B
$7K ﹤0.01%
300
+100
+50% +$2.48K
STZ icon
543
Constellation Brands
STZ
$22.5B
$7K ﹤0.01%
30
– –
TWLO icon
544
Twilio
TWLO
$28.6B
$7K ﹤0.01%
19
– –
USMV icon
545
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$7K ﹤0.01%
101
-577
-85% -$41.7K
VB icon
546
Vanguard Small-Cap ETF
VB
$78.9B
$7K ﹤0.01%
31
– –
SPLK
547
DELISTED
Splunk Inc
SPLK
$7K ﹤0.01%
50
– –
RSVAU
548
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
$7K ﹤0.01%
260
– –
AMC icon
549
AMC Entertainment Holdings
AMC
$2.45B
$6K ﹤0.01%
+10
New +$2.65K
ASML icon
550
ASML
ASML
$596B
$6K ﹤0.01%
+8
New +$5.28K
20 21
22
23 24

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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.