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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
SRLN icon
676
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2K ﹤0.01%
+36
New +$1.66K
TSM icon
677
TSMC
TSM
$1.98T
$2K ﹤0.01%
18
– –
TYL icon
678
Tyler Technologies
TYL
$14.2B
$2K ﹤0.01%
4
– –
UUUU icon
679
Energy Fuels
UUUU
$2.79B
$2K ﹤0.01%
+250
New +$1.53K
VIAV icon
680
Viavi Solutions
VIAV
$8.16B
$2K ﹤0.01%
122
– –
WAB icon
681
Wabtec
WAB
$50.5B
$2K ﹤0.01%
19
– –
WDAY icon
682
Workday
WDAY
$40.9B
$2K ﹤0.01%
10
– –
WHR icon
683
Whirlpool
WHR
$2.49B
$2K ﹤0.01%
11
– –
WMB icon
684
Williams Companies
WMB
$86.3B
$2K ﹤0.01%
62
+1
+2% +$26
WST icon
685
West Pharmaceutical
WST
$23.6B
$2K ﹤0.01%
6
– –
QVCGA
686
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
3
– –
EQC
687
DELISTED
Equity Commonwealth
EQC
$2K ﹤0.01%
74
– –
AYX
688
DELISTED
Alteryx Inc
AYX
$2K ﹤0.01%
21
– –
COR
689
DELISTED
Coresite Realty Corporation
COR
$2K ﹤0.01%
+18
New +$2.25K
ACB
690
Aurora Cannabis
ACB
$167M
$1K ﹤0.01%
14
– –
AEE icon
691
Ameren
AEE
$31B
$1K ﹤0.01%
9
– –
ALB icon
692
Albemarle
ALB
$13.3B
$1K ﹤0.01%
+7
New +$1.13K
ALV icon
693
Autoliv
ALV
$9.15B
$1K ﹤0.01%
10
– –
AMCX icon
694
AMC Global Media
AMCX
$455M
$1K ﹤0.01%
10
– –
AMED
695
DELISTED
Amedisys
AMED
$1K ﹤0.01%
6
– –
AMN icon
696
AMN Healthcare
AMN
$1.35B
$1K ﹤0.01%
9
– –
ANSS
697
DELISTED
Ansys
ANSS
$1K ﹤0.01%
4
– –
AOS icon
698
A.O. Smith
AOS
$8.58B
$1K ﹤0.01%
10
– –
BG icon
699
Bunge Global
BG
$21.2B
$1K ﹤0.01%
11
– –
BL icon
700
BlackLine
BL
$1.92B
$1K ﹤0.01%
9
– –
26 27
28
29 30

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AAM
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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.