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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
IPG
651
DELISTED
Interpublic Group of Companies
IPG
$3K ﹤0.01%
69
– –
KMX icon
652
CarMax
KMX
$8.13B
$3K ﹤0.01%
20
– –
NI icon
653
NiSource
NI
$21.3B
$3K ﹤0.01%
124
+1
+0.8% +$25
NVO
654
Novo Nordisk
NVO
$208B
$3K ﹤0.01%
70
– –
PSA icon
655
Public Storage
PSA
$60.5B
$3K ﹤0.01%
11
– –
RF icon
656
Regions Financial
RF
$26.4B
$3K ﹤0.01%
148
+2
+1% +$40
SEIC icon
657
SEI Investments
SEIC
$12.4B
$3K ﹤0.01%
52
– –
STT icon
658
State Street
STT
$50.6B
$3K ﹤0.01%
32
– –
SWKS icon
659
Skyworks Solutions
SWKS
$9.37B
$3K ﹤0.01%
15
– –
TRU icon
660
TransUnion
TRU
$15.1B
$3K ﹤0.01%
+28
New +$3.29K
TXT icon
661
Textron
TXT
$14.7B
$3K ﹤0.01%
40
– –
VNQI icon
662
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$3K ﹤0.01%
54
– –
WPM icon
663
Wheaton Precious Metals
WPM
$49.5B
$3K ﹤0.01%
75
– –
WST icon
664
West Pharmaceutical
WST
$24B
$3K ﹤0.01%
6
– –
PRMW
665
DELISTED
Primo Water Corporation
PRMW
$3K ﹤0.01%
201
+1
+0.5% +$17
IS
666
DELISTED
ironSource Ltd.
IS
$3K ﹤0.01%
250
– –
AES icon
667
AES
AES
$10.5B
$2K ﹤0.01%
90
– –
AIZ icon
668
Assurant
AIZ
$13.8B
$2K ﹤0.01%
10
– –
AVAV icon
669
AeroVironment
AVAV
$7.56B
$2K ﹤0.01%
25
– –
BBWI icon
670
Bath & Body Works
BBWI
$4.06B
$2K ﹤0.01%
34
-8
-19% -$509
BWA icon
671
BorgWarner
BWA
$13.1B
$2K ﹤0.01%
48
– –
CNC icon
672
Centene
CNC
$30.7B
$2K ﹤0.01%
26
– –
CNP icon
673
CenterPoint Energy
CNP
$27.7B
$2K ﹤0.01%
+70
New +$1.79K
DGX icon
674
Quest Diagnostics
DGX
$25.7B
$2K ﹤0.01%
14
– –
DLB icon
675
Dolby
DLB
$5.51B
$2K ﹤0.01%
18
– –
25 26
27
28 29

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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 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.