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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
EQNR icon
576
Equinor
EQNR
$96.9B
$6K ﹤0.01%
216
+212
+5,300% +$4.54K
FDN icon
577
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.11B
$6K ﹤0.01%
24
– –
HBI
578
DELISTED
Hanesbrands
HBI
$6K ﹤0.01%
327
+3
+0.9% +$56
MKC icon
579
McCormick & Company Non-Voting
MKC
$13.8B
$6K ﹤0.01%
72
+1
+1% +$86
MVIS icon
580
Microvision
MVIS
$88.4M
$6K ﹤0.01%
500
– –
PH icon
581
Parker-Hannifin
PH
$122B
$6K ﹤0.01%
21
– –
PINS icon
582
Pinterest
PINS
$13.7B
$6K ﹤0.01%
116
– –
PTON icon
583
Peloton Interactive
PTON
$2.74B
$6K ﹤0.01%
68
– –
TDC icon
584
Teradata
TDC
$2.89B
$6K ﹤0.01%
+100
New +$5.15K
TWLO icon
585
Twilio
TWLO
$29.6B
$6K ﹤0.01%
19
– –
VFC icon
586
VF Corp
VFC
$5.9B
$6K ﹤0.01%
92
– –
VOYA icon
587
Voya Financial
VOYA
$9.12B
$6K ﹤0.01%
92
– –
WEC icon
588
WEC Energy
WEC
$35.7B
$6K ﹤0.01%
62
– –
AA icon
589
Alcoa
AA
$11.9B
$5K ﹤0.01%
108
+100
+1,250% +$4.22K
ADSK icon
590
Autodesk
ADSK
$48.8B
$5K ﹤0.01%
+16
New +$4.9K
CIBR icon
591
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$5K ﹤0.01%
110
– –
ENVX icon
592
Enovix
ENVX
$914M
$5K ﹤0.01%
+297
New +$4.47K
ETSY icon
593
Etsy
ETSY
$7.91B
$5K ﹤0.01%
+22
New +$4.46K
EXPE icon
594
Expedia Group
EXPE
$35.1B
$5K ﹤0.01%
33
– –
HPQ icon
595
HP
HPQ
$24.5B
$5K ﹤0.01%
165
+1
+0.6% +$29
HYG icon
596
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5K ﹤0.01%
+61
New +$5.35K
IR icon
597
Ingersoll Rand
IR
$31.5B
$5K ﹤0.01%
109
– –
LEG icon
598
Leggett & Platt
LEG
$1.37B
$5K ﹤0.01%
100
– –
PWR icon
599
Quanta Services
PWR
$102B
$5K ﹤0.01%
44
– –
RDFN
600
DELISTED
Redfin
RDFN
$5K ﹤0.01%
106
– –
22 23
24
25 26

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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.