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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
SEIC icon
626
SEI Investments
SEIC
$12.5B
$3K ﹤0.01%
52
+1
+2% +$62
SLG icon
627
SL Green Realty
SLG
$3.87B
$3K ﹤0.01%
34
– –
STT icon
628
State Street
STT
$49.1B
$3K ﹤0.01%
32
– –
SWKS icon
629
Skyworks Solutions
SWKS
$9.42B
$3K ﹤0.01%
15
– –
TIP icon
630
iShares TIPS Bond ETF
TIP
$14.5B
$3K ﹤0.01%
20
-17
-46% -$2.16K
TLT icon
631
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$3K ﹤0.01%
21
-26
-55% -$3.63K
TXT icon
632
Textron
TXT
$15.2B
$3K ﹤0.01%
40
– –
VNQI icon
633
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$3K ﹤0.01%
+54
New +$3.14K
WDC icon
634
Western Digital
WDC
$165B
$3K ﹤0.01%
52
– –
WPM icon
635
Wheaton Precious Metals
WPM
$49.6B
$3K ﹤0.01%
+75
New +$3.34K
PRMW
636
DELISTED
Primo Water Corporation
PRMW
$3K ﹤0.01%
+200
New +$3.38K
IS
637
DELISTED
ironSource Ltd.
IS
$3K ﹤0.01%
+250
New +$2.69K
ATVI
638
DELISTED
Activision Blizzard
ATVI
$3K ﹤0.01%
30
– –
AES icon
639
AES
AES
$10.6B
$2K ﹤0.01%
90
+1
+1% +$26
AIZ icon
640
Assurant
AIZ
$14B
$2K ﹤0.01%
10
– –
ALSN icon
641
Allison Transmission
ALSN
$9.54B
$2K ﹤0.01%
38
– –
BBWI icon
642
Bath & Body Works
BBWI
$3.96B
$2K ﹤0.01%
42
– –
BWA icon
643
BorgWarner
BWA
$12.7B
$2K ﹤0.01%
48
– –
CNC icon
644
Centene
CNC
$30.4B
$2K ﹤0.01%
+26
New +$1.78K
DGX icon
645
Quest Diagnostics
DGX
$26B
$2K ﹤0.01%
14
– –
DLB icon
646
Dolby
DLB
$5.01B
$2K ﹤0.01%
18
– –
DRI icon
647
Darden Restaurants
DRI
$24.2B
$2K ﹤0.01%
10
– –
DVA icon
648
DaVita
DVA
$15.5B
$2K ﹤0.01%
20
– –
FIVE icon
649
Five Below
FIVE
$11.8B
$2K ﹤0.01%
8
– –
FTV icon
650
Fortive
FTV
$18B
$2K ﹤0.01%
40
– –
24 25
26
27 28

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TC
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WP
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AAM
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B
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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.