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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
SGMO
701
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2K ﹤0.01%
200
– –
SHYG icon
702
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2K ﹤0.01%
40
– –
SLG icon
703
SL Green Realty
SLG
$3.81B
$2K ﹤0.01%
35
+1
+3% +$73
SNA icon
704
Snap-on
SNA
$21.2B
$2K ﹤0.01%
8
– –
SRLN icon
705
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2K ﹤0.01%
36
– –
TSM icon
706
TSMC
TSM
$2.09T
$2K ﹤0.01%
18
– –
TYL icon
707
Tyler Technologies
TYL
$13.2B
$2K ﹤0.01%
4
– –
UUUU icon
708
Energy Fuels
UUUU
$2.93B
$2K ﹤0.01%
250
– –
VIAV icon
709
Viavi Solutions
VIAV
$8.65B
$2K ﹤0.01%
122
– –
VRSK icon
710
Verisk Analytics
VRSK
$26.1B
$2K ﹤0.01%
8
– –
WAB icon
711
Wabtec
WAB
$49.4B
$2K ﹤0.01%
19
– –
WDAY icon
712
Workday
WDAY
$39B
$2K ﹤0.01%
10
– –
WDC icon
713
Western Digital
WDC
$184B
$2K ﹤0.01%
52
– –
WHR icon
714
Whirlpool
WHR
$2.47B
$2K ﹤0.01%
11
– –
QVCGA
715
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
3
– –
EQC
716
DELISTED
Equity Commonwealth
EQC
$2K ﹤0.01%
74
– –
MMAT
717
DELISTED
Meta Materials Inc. Common Stock
MMAT
$2K ﹤0.01%
+3
New +$1.31K
AYX
718
DELISTED
Alteryx Inc
AYX
$2K ﹤0.01%
21
– –
AUY
719
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
+399
New +$1.69K
COR
720
DELISTED
Coresite Realty Corporation
COR
$2K ﹤0.01%
18
– –
ACB
721
Aurora Cannabis
ACB
$175M
$1K ﹤0.01%
14
– –
ALSN icon
722
Allison Transmission
ALSN
$9.57B
$1K ﹤0.01%
38
– –
ALV icon
723
Autoliv
ALV
$9.09B
$1K ﹤0.01%
10
– –
AMED
724
DELISTED
Amedisys
AMED
$1K ﹤0.01%
6
– –
AMN icon
725
AMN Healthcare
AMN
$1.35B
$1K ﹤0.01%
9
– –
27 28
29
30 31

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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.