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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
HII icon
726
Huntington Ingalls Industries
HII
$11.8B
$1K ﹤0.01%
+7
New +$1.49K
HOG icon
727
Harley-Davidson
HOG
$2.66B
$1K ﹤0.01%
22
+1
+5% +$46
HOLX
728
DELISTED
Hologic
HOLX
$1K ﹤0.01%
10
– –
HR icon
729
Healthcare Realty
HR
$7.58B
$1K ﹤0.01%
24
– –
HSIC icon
730
Henry Schein
HSIC
$9.76B
$1K ﹤0.01%
20
– –
HWM icon
731
Howmet Aerospace
HWM
$114B
$1K ﹤0.01%
26
– –
PPLI
732
People Inc
PPLI
$3.13B
$1K ﹤0.01%
5
-2
-29% -$259
IBN icon
733
ICICI Bank
IBN
$109B
$1K ﹤0.01%
44
– –
IVZ icon
734
Invesco
IVZ
$13B
$1K ﹤0.01%
35
– –
IX icon
735
ORIX
IX
$42.8B
$1K ﹤0.01%
35
– –
JCI icon
736
Johnson Controls International
JCI
$85.6B
$1K ﹤0.01%
21
– –
JWN
737
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
32
– –
KDP icon
738
Keurig Dr Pepper
KDP
$42.3B
$1K ﹤0.01%
42
– –
KHC icon
739
Kraft Heinz
KHC
$32.4B
$1K ﹤0.01%
28
+1
+4% +$42
KOS icon
740
Kosmos Energy
KOS
$1.39B
$1K ﹤0.01%
163
– –
KRNT icon
741
Kornit Digital
KRNT
$708M
$1K ﹤0.01%
11
– –
KTB icon
742
Kontoor Brands
KTB
$4.87B
$1K ﹤0.01%
12
– –
L icon
743
Loews
L
$24.6B
$1K ﹤0.01%
10
– –
LBTYA icon
744
Liberty Global Class A
LBTYA
$3.49B
$1K ﹤0.01%
20
– –
LBTYK icon
745
Liberty Global Class C
LBTYK
$3.4B
$1K ﹤0.01%
20
– –
LOPE icon
746
Grand Canyon Education
LOPE
$3.99B
$1K ﹤0.01%
9
– –
MAA icon
747
Mid-America Apartment Communities
MAA
$15.8B
$1K ﹤0.01%
6
– –
MAT icon
748
Mattel
MAT
$4.49B
$1K ﹤0.01%
40
– –
MIDD icon
749
Middleby
MIDD
$6.11B
$1K ﹤0.01%
4
– –
MRSH
750
Marsh
MRSH
$91.7B
$1K ﹤0.01%
10
– –
28 29
30
31 32

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AAM
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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.