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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
MNST icon
526
Monster Beverage
MNST
$94.6B
$10K ﹤0.01%
216
– –
NTB icon
527
Bank of N.T. Butterfield & Son
NTB
$2.42B
$10K ﹤0.01%
280
– –
SLV icon
528
iShares Silver Trust
SLV
$27.9B
$10K ﹤0.01%
476
+176
+59% +$3.96K
XYZ
529
Block Inc
XYZ
$48.3B
$10K ﹤0.01%
42
– –
B
530
DELISTED
Barnes Group Inc.
B
$10K ﹤0.01%
228
– –
AIG icon
531
American International
AIG
$41.7B
$9K ﹤0.01%
+169
New +$8.71K
ANET icon
532
Arista Networks
ANET
$228B
$9K ﹤0.01%
432
-144
-25% -$3.3K
CINF icon
533
Cincinnati Financial
CINF
$27.3B
$9K ﹤0.01%
78
– –
CNI icon
534
Canadian National Railway
CNI
$76.9B
$9K ﹤0.01%
82
– –
DFS
535
DELISTED
Discover Financial Services
DFS
$9K ﹤0.01%
75
– –
SLF icon
536
Sun Life Financial
SLF
$46.1B
$9K ﹤0.01%
169
– –
STZ icon
537
Constellation Brands
STZ
$22.2B
$9K ﹤0.01%
44
+14
+47% +$3.06K
UBX
538
DELISTED
Unity Biotechnology
UBX
$9K ﹤0.01%
300
– –
USIG icon
539
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$9K ﹤0.01%
+145
New +$8.83K
COR icon
540
Cencora
COR
$60.8B
$8K ﹤0.01%
63
– –
DJP icon
541
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$8K ﹤0.01%
264
– –
GWW icon
542
W.W. Grainger
GWW
$65.6B
$8K ﹤0.01%
19
– –
MCK icon
543
McKesson
MCK
$101B
$8K ﹤0.01%
40
+9
+29% +$1.8K
MELI icon
544
Mercado Libre
MELI
$95.1B
$8K ﹤0.01%
5
– –
NOC icon
545
Northrop Grumman
NOC
$77.3B
$8K ﹤0.01%
21
– –
PDBC icon
546
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$8K ﹤0.01%
371
– –
PHM icon
547
Pultegroup
PHM
$24.2B
$8K ﹤0.01%
167
+1
+0.6% +$52
RAVI icon
548
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$8K ﹤0.01%
100
+66
+194% +$5.03K
RBLX icon
549
Roblox
RBLX
$25.2B
$8K ﹤0.01%
100
– –
RITM icon
550
Rithm Capital
RITM
$5.47B
$8K ﹤0.01%
730
+15
+2% +$154
20 21
22
23 24

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AAM
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DGAM
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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.