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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
MQ icon
751
Marqeta
MQ
$1.93B
$1K ﹤0.01%
+13
New +$1.55K
MSGS icon
752
Madison Square Garden
MSGS
$9.59B
$1K ﹤0.01%
3
– –
NAVI icon
753
Navient
NAVI
$819M
$1K ﹤0.01%
73
+1
+1% +$17
NEOG icon
754
Neogen
NEOG
$2.05B
$1K ﹤0.01%
16
– –
NWSA icon
755
News Corp Class A
NWSA
$15.6B
$1K ﹤0.01%
57
– –
NXST icon
756
Nexstar Media Group
NXST
$6.01B
$1K ﹤0.01%
6
– –
OSK icon
757
Oshkosh
OSK
$8.91B
$1K ﹤0.01%
8
– –
PAYC icon
758
Paycom
PAYC
$7.88B
$1K ﹤0.01%
4
– –
PCAR icon
759
PACCAR
PCAR
$70.5B
$1K ﹤0.01%
17
– –
PEGA icon
760
Pegasystems
PEGA
$5.09B
$1K ﹤0.01%
16
– –
PFG icon
761
Principal Financial Group
PFG
$24.3B
$1K ﹤0.01%
11
– –
PNFP icon
762
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1K ﹤0.01%
8
– –
POST icon
763
Post Holdings
POST
$4.42B
$1K ﹤0.01%
20
– –
PRO
764
DELISTED
PROS Holdings
PRO
$1K ﹤0.01%
12
– –
RBA icon
765
RB Global
RBA
$21.5B
$1K ﹤0.01%
11
– –
REM icon
766
iShares Mortgage Real Estate ETF
REM
$549M
$1K ﹤0.01%
+25
New +$916
ROL icon
767
Rollins
ROL
$18.6B
$1K ﹤0.01%
23
– –
SCI icon
768
Service Corp International
SCI
$11.8B
$1K ﹤0.01%
16
– –
SLM icon
769
SLM Corp
SLM
$4.83B
$1K ﹤0.01%
61
– –
SM icon
770
SM Energy
SM
$7.6B
$1K ﹤0.01%
30
– –
STX icon
771
Seagate
STX
$173B
$1K ﹤0.01%
11
– –
THG icon
772
Hanover Insurance
THG
$8.13B
$1K ﹤0.01%
8
– –
TNL icon
773
Travel + Leisure Co
TNL
$4.76B
$1K ﹤0.01%
11
– –
TRMK icon
774
Trustmark
TRMK
$2.75B
$1K ﹤0.01%
+46
New +$1.52K
UAL icon
775
United Airlines
UAL
$38.8B
$1K ﹤0.01%
20
– –
29 30
31
32 33

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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 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.