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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
ABNB icon
576
Airbnb
ABNB
$92B
$4K ﹤0.01%
24
– –
BAH icon
577
Booz Allen Hamilton
BAH
$8.47B
$4K ﹤0.01%
+44
New +$3.72K
CF icon
578
CF Industries
CF
$19.5B
$4K ﹤0.01%
79
+1
+1% +$51
HUBB icon
579
Hubbell
HUBB
$24.6B
$4K ﹤0.01%
21
– –
IHI icon
580
iShares US Medical Devices ETF
IHI
$3.18B
$4K ﹤0.01%
72
-1,962
-96% -$113K
IP icon
581
International Paper
IP
$22.9B
$4K ﹤0.01%
73
+1
+1% +$57
KEYS icon
582
Keysight
KEYS
$52.3B
$4K ﹤0.01%
25
– –
MBSD icon
583
FlexShares Disciplined Duration MBS Index Fund
MBSD
$89M
$4K ﹤0.01%
+184
New +$4.36K
MOAT icon
584
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$4K ﹤0.01%
50
– –
NRG icon
585
NRG Energy
NRG
$27B
$4K ﹤0.01%
105
+1
+1% +$36
NTAP icon
586
NetApp
NTAP
$34.8B
$4K ﹤0.01%
43
– –
PSCT icon
587
Invesco S&P SmallCap Information Technology ETF
PSCT
$486M
$4K ﹤0.01%
+87
New +$3.98K
PWR icon
588
Quanta Services
PWR
$86.3B
$4K ﹤0.01%
44
– –
REGN icon
589
Regeneron Pharmaceuticals
REGN
$72.8B
$4K ﹤0.01%
7
– –
TROW icon
590
T. Rowe Price
TROW
$25.8B
$4K ﹤0.01%
21
– –
TSN icon
591
Tyson Foods
TSN
$21.4B
$4K ﹤0.01%
53
– –
UA icon
592
Under Armour Class C
UA
$2.98B
$4K ﹤0.01%
241
– –
VPL icon
593
Vanguard FTSE Pacific ETF
VPL
$7.97B
$4K ﹤0.01%
+50
New +$4.15K
MXIM
594
DELISTED
Maxim Integrated Products
MXIM
$4K ﹤0.01%
37
+27
+270% +$2.64K
ALRM icon
595
Alarm.com
ALRM
$2.75B
$3K ﹤0.01%
35
– –
APH icon
596
Amphenol
APH
$190B
$3K ﹤0.01%
82
– –
AVAV icon
597
AeroVironment
AVAV
$7.51B
$3K ﹤0.01%
25
– –
BURL icon
598
Burlington
BURL
$23.6B
$3K ﹤0.01%
10
– –
CAG icon
599
Conagra Brands
CAG
$7.39B
$3K ﹤0.01%
77
– –
CCEP icon
600
Coca-Cola Europacific Partners
CCEP
$49.1B
$3K ﹤0.01%
53
– –
22 23
24
25 26

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TC
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AAM
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DGAM
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FAAM
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SFG
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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.