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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
VPL icon
626
Vanguard FTSE Pacific ETF
VPL
$8.16B
$4K ﹤0.01%
50
– –
WAT icon
627
Waters Corp
WAT
$37.3B
$4K ﹤0.01%
10
-30
-75% -$11.8K
WMB icon
628
Williams Companies
WMB
$86.7B
$4K ﹤0.01%
164
+102
+165% +$2.57K
AEE icon
629
Ameren
AEE
$30.1B
$3K ﹤0.01%
40
+31
+344% +$2.65K
ALRM icon
630
Alarm.com
ALRM
$2.68B
$3K ﹤0.01%
35
– –
ANGL icon
631
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$3K ﹤0.01%
+78
New +$2.58K
APH icon
632
Amphenol
APH
$197B
$3K ﹤0.01%
82
– –
BAH icon
633
Booz Allen Hamilton
BAH
$8.22B
$3K ﹤0.01%
44
– –
BURL icon
634
Burlington
BURL
$23.4B
$3K ﹤0.01%
10
– –
CAG icon
635
Conagra Brands
CAG
$7.19B
$3K ﹤0.01%
78
+1
+1% +$34
CCEP icon
636
Coca-Cola Europacific Partners
CCEP
$49.3B
$3K ﹤0.01%
53
– –
CCL icon
637
Carnival Corporation Ltd
CCL
$38B
$3K ﹤0.01%
128
– –
CFG icon
638
Citizens Financial Group
CFG
$30.3B
$3K ﹤0.01%
68
– –
CMPS
639
Compass Pathways
CMPS
$1.56B
$3K ﹤0.01%
+100
New +$3.36K
CSGP icon
640
CoStar Group
CSGP
$11.9B
$3K ﹤0.01%
40
– –
DLTR icon
641
Dollar Tree
DLTR
$24.7B
$3K ﹤0.01%
35
– –
DOV icon
642
Dover
DOV
$27.5B
$3K ﹤0.01%
21
– –
EA icon
643
Electronic Arts
EA
$52.9B
$3K ﹤0.01%
20
– –
EIX icon
644
Edison International
EIX
$30.3B
$3K ﹤0.01%
57
+1
+2% +$57
EMLC icon
645
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$3K ﹤0.01%
98
+63
+180% +$1.94K
ENB icon
646
Enbridge
ENB
$121B
$3K ﹤0.01%
70
+1
+1% +$39
FBIN icon
647
Fortune Brands Innovations
FBIN
$5.88B
$3K ﹤0.01%
36
– –
FNF icon
648
Fidelity National Financial
FNF
$14B
$3K ﹤0.01%
77
+67
+670% +$2.97K
IDV icon
649
iShares International Select Dividend ETF
IDV
$8.46B
$3K ﹤0.01%
86
+1
+1% +$32
ILPT
650
Industrial Logistics Properties Trust
ILPT
$565M
$3K ﹤0.01%
115
– –
24 25
26
27 28

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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.