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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
DRI icon
676
Darden Restaurants
DRI
$23.7B
$2K ﹤0.01%
10
– –
DVA icon
677
DaVita
DVA
$15.3B
$2K ﹤0.01%
20
– –
FTV icon
678
Fortive
FTV
$17.7B
$2K ﹤0.01%
40
– –
FULT icon
679
Fulton Financial
FULT
$4.66B
$2K ﹤0.01%
135
+1
+0.7% +$15
GLOB icon
680
Globant
GLOB
$1.57B
$2K ﹤0.01%
8
– –
GPC icon
681
Genuine Parts
GPC
$17.2B
$2K ﹤0.01%
19
– –
HPE icon
682
Hewlett Packard
HPE
$62.4B
$2K ﹤0.01%
112
+1
+0.9% +$14
HSIC icon
683
Henry Schein
HSIC
$9.7B
$2K ﹤0.01%
20
– –
IGF icon
684
iShares Global Infrastructure ETF
IGF
$11B
$2K ﹤0.01%
35
– –
KRNT icon
685
Kornit Digital
KRNT
$695M
$2K ﹤0.01%
11
– –
LEA icon
686
Lear
LEA
$7.33B
$2K ﹤0.01%
10
– –
LW icon
687
Lamb Weston
LW
$7.36B
$2K ﹤0.01%
26
– –
MRSH
688
Marsh
MRSH
$91.4B
$2K ﹤0.01%
10
– –
MTCH icon
689
Match Group
MTCH
$9.17B
$2K ﹤0.01%
+11
New +$1.68K
NWL icon
690
Newell Brands
NWL
$2.18B
$2K ﹤0.01%
112
+54
+93% +$1.38K
OGI
691
Organigram Holdings
OGI
$136M
$2K ﹤0.01%
268
– –
OMC icon
692
Omnicom Group
OMC
$21.8B
$2K ﹤0.01%
33
– –
OPI
693
DELISTED
Office Properties Income Trust
OPI
$2K ﹤0.01%
60
– –
PAYC icon
694
Paycom
PAYC
$7.53B
$2K ﹤0.01%
4
– –
PSCH icon
695
Invesco S&P SmallCap Health Care ETF
PSCH
$166M
$2K ﹤0.01%
39
– –
QYLD icon
696
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$2K ﹤0.01%
76
+2
+3% +$45
RJF icon
697
Raymond James Financial
RJF
$33.6B
$2K ﹤0.01%
+27
New +$2.42K
ROST icon
698
Ross Stores
ROST
$81B
$2K ﹤0.01%
17
– –
RYN icon
699
Rayonier
RYN
$6.43B
$2K ﹤0.01%
76
– –
SCCO icon
700
Southern Copper
SCCO
$145B
$2K ﹤0.01%
37
– –
26 27
28
29 30

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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.