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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
BMO icon
701
Bank of Montreal
BMO
$123B
$1K ﹤0.01%
11
– –
BOH icon
702
Bank of Hawaii
BOH
$3.16B
$1K ﹤0.01%
11
– –
BWXT icon
703
BWX Technologies
BWXT
$14.8B
$1K ﹤0.01%
10
– –
BYND icon
704
Beyond Meat
BYND
$275M
$1K ﹤0.01%
4
– –
CBRE icon
705
CBRE Group
CBRE
$44.3B
$1K ﹤0.01%
10
– –
CBSH icon
706
Commerce Bancshares
CBSH
$8.75B
$1K ﹤0.01%
9
– –
CGNX icon
707
Cognex
CGNX
$9.67B
$1K ﹤0.01%
8
– –
CHE icon
708
Chemed
CHE
$7.17B
$1K ﹤0.01%
2
– –
CMS icon
709
CMS Energy
CMS
$23B
$1K ﹤0.01%
17
– –
CNX icon
710
CNX Resources
CNX
$4.92B
$1K ﹤0.01%
60
– –
CP icon
711
Canadian Pacific Kansas City
CP
$80.7B
$1K ﹤0.01%
10
– –
D icon
712
Dominion Energy
D
$62B
$1K ﹤0.01%
11
– –
DOC icon
713
Healthpeak Properties
DOC
$15.6B
$1K ﹤0.01%
16
– –
DOX icon
714
Amdocs
DOX
$6.02B
$1K ﹤0.01%
17
– –
EMLC icon
715
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.75B
$1K ﹤0.01%
+35
New +$1.1K
ERIC icon
716
Ericsson
ERIC
$32.4B
$1K ﹤0.01%
100
– –
FANG icon
717
Diamondback Energy
FANG
$55.8B
$1K ﹤0.01%
8
-2
-20% -$165
FLOT icon
718
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1K ﹤0.01%
18
-41
-69% -$2.08K
FLS icon
719
Flowserve
FLS
$8.98B
$1K ﹤0.01%
31
– –
FOXA icon
720
Fox Class A
FOXA
$24.6B
$1K ﹤0.01%
31
– –
GDDY icon
721
GoDaddy
GDDY
$13.7B
$1K ﹤0.01%
8
– –
GEL icon
722
Genesis Energy
GEL
$1.84B
$1K ﹤0.01%
+50
New +$505
GNTX icon
723
Gentex
GNTX
$5.17B
$1K ﹤0.01%
17
– –
GT icon
724
Goodyear
GT
$2.1B
$1K ﹤0.01%
32
– –
HIG icon
725
Hartford Financial Services
HIG
$39.7B
$1K ﹤0.01%
10
– –
27 28
29
30 31

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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 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.