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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
VRT icon
601
Vertiv
VRT
$93B
$5K ﹤0.01%
200
– –
BBBY
602
DELISTED
Bed Bath & Beyond Inc
BBBY
$5K ﹤0.01%
300
– –
ABNB icon
603
Airbnb
ABNB
$89.9B
$4K ﹤0.01%
24
– –
AMC icon
604
AMC Entertainment Holdings
AMC
$2.52B
$4K ﹤0.01%
10
– –
STEX
605
Streamex Corp
STEX
$74M
$4K ﹤0.01%
150
– –
CF icon
606
CF Industries
CF
$19.2B
$4K ﹤0.01%
79
– –
CMA
607
DELISTED
Comerica
CMA
$4K ﹤0.01%
46
+1
+2% +$72
CMG icon
608
Chipotle Mexican Grill
CMG
$47.2B
$4K ﹤0.01%
100
– –
EQR icon
609
Equity Residential
EQR
$24.9B
$4K ﹤0.01%
44
– –
HCC icon
610
Warrior Met Coal
HCC
$4.19B
$4K ﹤0.01%
150
– –
HUBB icon
611
Hubbell
HUBB
$25B
$4K ﹤0.01%
21
– –
IP icon
612
International Paper
IP
$21.6B
$4K ﹤0.01%
74
+1
+1% +$56
KEYS icon
613
Keysight
KEYS
$54.5B
$4K ﹤0.01%
25
– –
MOAT icon
614
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$4K ﹤0.01%
50
– –
NRG icon
615
NRG Energy
NRG
$28.3B
$4K ﹤0.01%
106
+1
+1% +$43
NTAP icon
616
NetApp
NTAP
$35B
$4K ﹤0.01%
44
+1
+2% +$84
PGX icon
617
Invesco Preferred ETF
PGX
$3.81B
$4K ﹤0.01%
+241
New +$3.66K
PHG icon
618
Philips
PHG
$25.7B
$4K ﹤0.01%
+119
New +$4.52K
PSCT icon
619
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
$4K ﹤0.01%
87
– –
REGN icon
620
Regeneron Pharmaceuticals
REGN
$78.5B
$4K ﹤0.01%
7
– –
SSNC icon
621
SS&C Technologies
SSNC
$18.6B
$4K ﹤0.01%
+56
New +$4.15K
STM icon
622
STMicroelectronics
STM
$46.7B
$4K ﹤0.01%
+100
New +$4.21K
TROW icon
623
T. Rowe Price
TROW
$23.9B
$4K ﹤0.01%
22
+1
+5% +$211
TSN icon
624
Tyson Foods
TSN
$20.4B
$4K ﹤0.01%
54
+1
+2% +$75
UA icon
625
Under Armour Class C
UA
$2.77B
$4K ﹤0.01%
241
– –
23 24
25
26 27

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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 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.