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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 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
FMC icon
51
FMC
FMC
$1.25B
$1.46M 0.14%
15,933
+70
+0.4% +$6.91K
MGA icon
52
Magna International
MGA
$18.8B
$1.45M 0.14%
19,309
– –
QQQ icon
53
Invesco QQQ Trust
QQQ
$436B
$1.41M 0.14%
3,942
-176
-4% -$64.8K
ESML icon
54
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$1.37M 0.14%
35,233
-8,157
-19% -$323K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.29M 0.13%
11,795
+1,231
+12% +$136K
GVI icon
56
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.25M 0.12%
10,889
+55
+0.5% +$6.37K
CBU icon
57
Community Bank
CBU
$3.39B
$1.22M 0.12%
17,858
+101
+0.6% +$7.25K
FVD icon
58
First Trust Value Line Dividend Fund
FVD
$8.44B
$1.19M 0.12%
30,333
-7,340
-19% -$298K
JPM icon
59
JPMorgan Chase
JPM
$916B
$1.15M 0.11%
7,044
+247
+4% +$38.7K
NUMG icon
60
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$1.1M 0.11%
20,322
-6,685
-25% -$374K
IOO icon
61
iShares Global 100 ETF
IOO
$8.62B
$1.1M 0.11%
15,431
– –
XOM icon
62
ExxonMobil
XOM
$650B
$1.1M 0.11%
18,675
-337
-2% -$19.2K
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.08M 0.11%
2,248
+68
+3% +$33.4K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.08M 0.11%
2,513
-5
-0.2% -$2.21K
NUMV icon
65
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
$1.07M 0.11%
29,451
-9,335
-24% -$343K
IUSB icon
66
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.06M 0.1%
19,898
+4,518
+29% +$243K
SUSB icon
67
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.03M 0.1%
39,598
+443
+1% +$11.5K
VUG icon
68
Vanguard Growth ETF
VUG
$212B
$1M 0.1%
20,700
+1,626
+9% +$80.9K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.12T
$995K 0.1%
7,440
-80
-1% -$10.9K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$80.8B
$943K 0.09%
9,121
+621
+7% +$65.7K
DIS icon
71
Walt Disney
DIS
$171B
$936K 0.09%
5,533
-279
-5% -$49.7K
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$910K 0.09%
16,647
-3,379
-17% -$185K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$76.4B
$879K 0.09%
11,263
+2,328
+26% +$186K
IWX icon
74
iShares Russell Top 200 Value ETF
IWX
$3.92B
$869K 0.09%
13,240
-117
-0.9% -$7.87K
GOVT icon
75
iShares US Treasury Bond ETF
GOVT
$43.7B
$845K 0.08%
31,842
-498
-2% -$13.3K
1 2
3
4 5

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AAM
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DGAM
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FAAM
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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.