We are live on ! Find out more
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
AZO icon
551
AutoZone
AZO
$51.3B
$6K ﹤0.01%
4
– –
BIV icon
552
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6K ﹤0.01%
+65
New +$5.81K
BPOP icon
553
Popular Inc
BPOP
$11B
$6K ﹤0.01%
85
+75
+750% +$5.74K
STEX
554
Streamex Corp
STEX
$71.8M
$6K ﹤0.01%
150
– –
CTSH icon
555
Cognizant
CTSH
$26.5B
$6K ﹤0.01%
83
– –
FDN icon
556
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$6K ﹤0.01%
+24
New +$5.49K
HBI
557
DELISTED
Hanesbrands
HBI
$6K ﹤0.01%
324
+2
+0.6% +$40
KJAN icon
558
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$6K ﹤0.01%
+182
New +$5.61K
LUV icon
559
Southwest Airlines
LUV
$21.7B
$6K ﹤0.01%
122
– –
MCK icon
560
McKesson
MCK
$104B
$6K ﹤0.01%
31
+1
+3% +$193
MKC icon
561
McCormick & Company Non-Voting
MKC
$14B
$6K ﹤0.01%
71
– –
OKTA icon
562
Okta
OKTA
$23.8B
$6K ﹤0.01%
23
– –
PH icon
563
Parker-Hannifin
PH
$120B
$6K ﹤0.01%
21
– –
VOYA icon
564
Voya Financial
VOYA
$8.96B
$6K ﹤0.01%
92
– –
WEC icon
565
WEC Energy
WEC
$36.3B
$6K ﹤0.01%
+62
New +$5.84K
XSOE icon
566
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$6K ﹤0.01%
151
– –
CIBR icon
567
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$5K ﹤0.01%
110
– –
DGRO icon
568
iShares Core Dividend Growth ETF
DGRO
$42.8B
$5K ﹤0.01%
+104
New +$5.22K
EXPE icon
569
Expedia Group
EXPE
$36.5B
$5K ﹤0.01%
33
– –
HPQ icon
570
HP
HPQ
$26B
$5K ﹤0.01%
164
+55
+50% +$1.76K
IDRV icon
571
iShares Self-Driving EV and Tech ETF
IDRV
$124M
$5K ﹤0.01%
108
– –
IR icon
572
Ingersoll Rand
IR
$33.1B
$5K ﹤0.01%
109
– –
LEG icon
573
Leggett & Platt
LEG
$1.4B
$5K ﹤0.01%
100
– –
TOTL icon
574
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$5K ﹤0.01%
105
-88
-46% -$4.25K
VRT icon
575
Vertiv
VRT
$85.7B
$5K ﹤0.01%
+200
New +$4.78K
21 22
23
24 25

Similar funds

DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return

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.