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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
RYAAY icon
551
Ryanair
RYAAY
$30.5B
$8K ﹤0.01%
190
– –
SHAK icon
552
Shake Shack
SHAK
$2.54B
$8K ﹤0.01%
100
– –
SMG icon
553
ScottsMiracle-Gro
SMG
$3.92B
$8K ﹤0.01%
52
– –
SNAP icon
554
Snap
SNAP
$7.84B
$8K ﹤0.01%
+114
New +$8.24K
TLT icon
555
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$8K ﹤0.01%
52
+31
+148% +$4.6K
USHY icon
556
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$8K ﹤0.01%
+200
New +$8.31K
NS
557
DELISTED
NuStar Energy L.P.
NS
$8K ﹤0.01%
529
+13
+3% +$214
AKUS
558
DELISTED
Akouos Inc
AKUS
$8K ﹤0.01%
651
– –
AZO icon
559
AutoZone
AZO
$49.4B
$7K ﹤0.01%
4
– –
BEN icon
560
Franklin Resources
BEN
$17.5B
$7K ﹤0.01%
238
+2
+0.8% +$62
BPOP icon
561
Popular Inc
BPOP
$11.2B
$7K ﹤0.01%
85
– –
BRW
562
Saba Capital Income & Opportunities Fund
BRW
$338M
$7K ﹤0.01%
+730
New +$6.71K
DNP icon
563
DNP Select Income Fund
DNP
$4.07B
$7K ﹤0.01%
649
+12
+2% +$129
EFT
564
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$7K ﹤0.01%
+502
New +$7.38K
HAL icon
565
Halliburton
HAL
$26.9B
$7K ﹤0.01%
334
+1
+0.3% +$20
JMIA
566
Jumia Technologies
JMIA
$743M
$7K ﹤0.01%
400
– –
LAND
567
Gladstone Land Corp
LAND
$351M
$7K ﹤0.01%
302
+2
+0.7% +$47
ROKU icon
568
Roku
ROKU
$21.6B
$7K ﹤0.01%
22
– –
SNY icon
569
Sanofi
SNY
$103B
$7K ﹤0.01%
144
+136
+1,700% +$6.92K
TDOC icon
570
Teladoc Health
TDOC
$1.24B
$7K ﹤0.01%
53
– –
USMV icon
571
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$7K ﹤0.01%
101
– –
VDE icon
572
Vanguard Energy ETF
VDE
$10B
$7K ﹤0.01%
89
-293
-77% -$20.4K
SPLK
573
DELISTED
Splunk Inc
SPLK
$7K ﹤0.01%
50
– –
BIV icon
574
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6K ﹤0.01%
65
– –
CGC
575
Canopy Growth
CGC
$388M
$6K ﹤0.01%
44
– –
21 22
23
24 25

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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.