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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
ANSS
726
DELISTED
Ansys
ANSS
$1K ﹤0.01%
4
– –
AOS icon
727
A.O. Smith
AOS
$8.24B
$1K ﹤0.01%
10
– –
BALL icon
728
Ball Corp
BALL
$17.4B
$1K ﹤0.01%
+16
New +$1.42K
BG icon
729
Bunge Global
BG
$20.4B
$1K ﹤0.01%
11
– –
BL icon
730
BlackLine
BL
$1.8B
$1K ﹤0.01%
9
– –
BMO icon
731
Bank of Montreal
BMO
$125B
$1K ﹤0.01%
11
– –
BOH icon
732
Bank of Hawaii
BOH
$3.15B
$1K ﹤0.01%
11
– –
BWXT icon
733
BWX Technologies
BWXT
$15.2B
$1K ﹤0.01%
10
– –
CBRE icon
734
CBRE Group
CBRE
$43.8B
$1K ﹤0.01%
10
– –
CBSH icon
735
Commerce Bancshares
CBSH
$8.55B
$1K ﹤0.01%
9
– –
CGNX icon
736
Cognex
CGNX
$10.4B
$1K ﹤0.01%
8
– –
CHE icon
737
Chemed
CHE
$7.1B
$1K ﹤0.01%
2
– –
CMS icon
738
CMS Energy
CMS
$22.7B
$1K ﹤0.01%
17
– –
CNX icon
739
CNX Resources
CNX
$4.9B
$1K ﹤0.01%
60
– –
CP icon
740
Canadian Pacific Kansas City
CP
$78.3B
$1K ﹤0.01%
10
– –
D icon
741
Dominion Energy
D
$61.3B
$1K ﹤0.01%
11
– –
DOC icon
742
Healthpeak Properties
DOC
$15.2B
$1K ﹤0.01%
16
– –
DOX icon
743
Amdocs
DOX
$5.87B
$1K ﹤0.01%
17
– –
DPZ icon
744
Domino's
DPZ
$11.7B
$1K ﹤0.01%
+3
New +$1.52K
FAF icon
745
First American
FAF
$7.71B
$1K ﹤0.01%
+10
New +$668
FANG icon
746
Diamondback Energy
FANG
$56.2B
$1K ﹤0.01%
8
– –
FIVE icon
747
Five Below
FIVE
$12.1B
$1K ﹤0.01%
8
– –
FLOT icon
748
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1K ﹤0.01%
18
– –
FLS icon
749
Flowserve
FLS
$9.63B
$1K ﹤0.01%
32
+1
+3% +$39
FOXA icon
750
Fox Class A
FOXA
$24.7B
$1K ﹤0.01%
31
– –
28 29
30
31 32

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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 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.