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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
FULT icon
651
Fulton Financial
FULT
$4.68B
$2K ﹤0.01%
134
+1
+0.8% +$17
GLOB icon
652
Globant
GLOB
$1.65B
$2K ﹤0.01%
8
– –
GM icon
653
General Motors
GM
$80.9B
$2K ﹤0.01%
41
– –
GPC icon
654
Genuine Parts
GPC
$17.9B
$2K ﹤0.01%
19
+1
+6% +$126
HPE icon
655
Hewlett Packard
HPE
$58.8B
$2K ﹤0.01%
111
+1
+0.9% +$16
HST icon
656
Host Hotels & Resorts
HST
$17.5B
$2K ﹤0.01%
89
– –
IGF icon
657
iShares Global Infrastructure ETF
IGF
$10.9B
$2K ﹤0.01%
+35
New +$1.63K
INCY icon
658
Incyte
INCY
$25.4B
$2K ﹤0.01%
20
– –
IPG
659
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
69
+1
+1% +$32
LEA icon
660
Lear
LEA
$7.39B
$2K ﹤0.01%
10
– –
LW icon
661
Lamb Weston
LW
$7.42B
$2K ﹤0.01%
26
– –
MCHP icon
662
Microchip Technology
MCHP
$38.8B
$2K ﹤0.01%
24
– –
NNOX icon
663
Nano X Imaging
NNOX
$61.1M
$2K ﹤0.01%
77
– –
NWL icon
664
Newell Brands
NWL
$2.21B
$2K ﹤0.01%
58
– –
OPI
665
DELISTED
Office Properties Income Trust
OPI
$2K ﹤0.01%
60
– –
PCY icon
666
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2K ﹤0.01%
+75
New +$2.06K
QYLD icon
667
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$2K ﹤0.01%
+74
New +$1.66K
REZI icon
668
Resideo Technologies
REZI
$5.4B
$2K ﹤0.01%
54
– –
ROST icon
669
Ross Stores
ROST
$80.8B
$2K ﹤0.01%
+17
New +$2.12K
RYN icon
670
Rayonier
RYN
$6.67B
$2K ﹤0.01%
76
+1
+1% +$33
SCCO icon
671
Southern Copper
SCCO
$138B
$2K ﹤0.01%
37
– –
SGMO
672
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2K ﹤0.01%
200
– –
SHYG icon
673
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2K ﹤0.01%
+40
New +$1.83K
SNA icon
674
Snap-on
SNA
$21.5B
$2K ﹤0.01%
8
– –
SPTL icon
675
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2K ﹤0.01%
52
– –
25 26
27
28 29

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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.