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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
FVD icon
51
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.5M 0.15%
37,673
+35
+0.1% +$1.39K
NUMG icon
52
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$1.48M 0.15%
27,007
-3,622
-12% -$188K
QQQ icon
53
Invesco QQQ Trust
QQQ
$449B
$1.46M 0.14%
4,118
-74
-2% -$24.9K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$120B
$1.46M 0.14%
21,448
+1,616
+8% +$104K
PFE icon
55
Pfizer
PFE
$141B
$1.45M 0.14%
37,130
+903
+2% +$35.1K
NUMV icon
56
Nuveen ESG Mid-Cap Value ETF
NUMV
$449M
$1.41M 0.14%
38,786
-7,239
-16% -$263K
CBU icon
57
Community Bank
CBU
$3.5B
$1.34M 0.13%
17,757
+97
+0.5% +$7.64K
HD icon
58
Home Depot
HD
$335B
$1.29M 0.13%
4,051
+270
+7% +$85.9K
GVI icon
59
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$1.25M 0.12%
10,834
-6,683
-38% -$772K
XOM icon
60
ExxonMobil
XOM
$642B
$1.2M 0.12%
19,012
+77
+0.4% +$4.6K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.19M 0.12%
10,564
+1,475
+16% +$165K
IGSB icon
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.1M 0.11%
20,026
-294
-1% -$16.1K
IOO icon
63
iShares Global 100 ETF
IOO
$8.68B
$1.09M 0.11%
15,431
+136
+0.9% +$9.47K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.08M 0.11%
2,518
+120
+5% +$50.1K
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.07M 0.11%
2,180
+604
+38% +$298K
JPM icon
66
JPMorgan Chase
JPM
$947B
$1.06M 0.1%
6,797
+520
+8% +$81.7K
DIS icon
67
Walt Disney
DIS
$168B
$1.02M 0.1%
5,812
+107
+2% +$19.2K
SUSB icon
68
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.02M 0.1%
39,155
+6,984
+22% +$182K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$3.99T
$918K 0.09%
7,520
– –
VUG icon
70
Vanguard Growth ETF
VUG
$216B
$912K 0.09%
19,074
-336
-2% -$15.3K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$81.3B
$891K 0.09%
8,500
+34
+0.4% +$3.57K
IWX icon
72
iShares Russell Top 200 Value ETF
IWX
$3.94B
$887K 0.09%
13,357
-910
-6% -$60.3K
GOVT icon
73
iShares US Treasury Bond ETF
GOVT
$43.8B
$860K 0.09%
32,340
-5,318
-14% -$140K
CSCO icon
74
Cisco
CSCO
$452B
$859K 0.08%
16,206
+3,711
+30% +$195K
IUSB icon
75
iShares Core Universal USD Bond ETF
IUSB
$43B
$823K 0.08%
15,380
+2,079
+16% +$110K
1 2
3
4 5

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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.