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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
GDDY icon
751
GoDaddy
GDDY
$11B
$1K ﹤0.01%
8
– –
GEL icon
752
Genesis Energy
GEL
$1.87B
$1K ﹤0.01%
51
+1
+2% +$9
GNTX icon
753
Gentex
GNTX
$4.97B
$1K ﹤0.01%
17
– –
GT icon
754
Goodyear
GT
$2B
$1K ﹤0.01%
32
– –
HI
755
DELISTED
Hillenbrand
HI
$1K ﹤0.01%
26
-383
-94% -$16.8K
HIG icon
756
Hartford Financial Services
HIG
$38.9B
$1K ﹤0.01%
10
– –
HII icon
757
Huntington Ingalls Industries
HII
$12.9B
$1K ﹤0.01%
7
– –
HOG icon
758
Harley-Davidson
HOG
$2.58B
$1K ﹤0.01%
22
– –
HOLX
759
DELISTED
Hologic
HOLX
$1K ﹤0.01%
10
– –
HR icon
760
Healthcare Realty
HR
$7.28B
$1K ﹤0.01%
24
– –
HRI icon
761
Herc Holdings
HRI
$5.02B
$1K ﹤0.01%
4
– –
HST icon
762
Host Hotels & Resorts
HST
$17.2B
$1K ﹤0.01%
89
– –
HWM icon
763
Howmet Aerospace
HWM
$113B
$1K ﹤0.01%
26
– –
PPLI
764
People Inc
PPLI
$3.09B
$1K ﹤0.01%
5
– –
IBN icon
765
ICICI Bank
IBN
$108B
$1K ﹤0.01%
44
– –
INCY icon
766
Incyte
INCY
$24.2B
$1K ﹤0.01%
20
– –
IVZ icon
767
Invesco
IVZ
$13.1B
$1K ﹤0.01%
36
+1
+3% +$25
IX icon
768
ORIX
IX
$44B
$1K ﹤0.01%
35
– –
JCI icon
769
Johnson Controls International
JCI
$88.8B
$1K ﹤0.01%
21
– –
JWN
770
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
32
– –
KDP icon
771
Keurig Dr Pepper
KDP
$42.3B
$1K ﹤0.01%
42
– –
KHC icon
772
Kraft Heinz
KHC
$30.7B
$1K ﹤0.01%
28
– –
KTB icon
773
Kontoor Brands
KTB
$4.63B
$1K ﹤0.01%
13
+1
+8% +$55
L icon
774
Loews
L
$23.9B
$1K ﹤0.01%
10
– –
LBTYA icon
775
Liberty Global Class A
LBTYA
$3.62B
$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 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.