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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
UHS icon
776
Universal Health Services
UHS
$10.1B
$1K ﹤0.01%
5
– –
VC icon
777
Visteon
VC
$2.85B
$1K ﹤0.01%
10
– –
VNO icon
778
Vornado Realty Trust
VNO
$7.54B
$1K ﹤0.01%
14
– –
VOD icon
779
Vodafone
VOD
$37.7B
$1K ﹤0.01%
55
– –
VRSK icon
780
Verisk Analytics
VRSK
$27.8B
$1K ﹤0.01%
8
– –
VWOB icon
781
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$1K ﹤0.01%
+10
New +$790
VYX icon
782
NCR Voyix
VYX
$1.19B
$1K ﹤0.01%
23
– –
WH icon
783
Wyndham Hotels & Resorts
WH
$5.62B
$1K ﹤0.01%
10
– –
WK icon
784
Workiva
WK
$3.28B
$1K ﹤0.01%
9
– –
X
785
DELISTED
US Steel
X
$1K ﹤0.01%
30
– –
XLU icon
786
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1K ﹤0.01%
+20
New +$655
NATI
787
DELISTED
National Instruments Corp
NATI
$1K ﹤0.01%
12
– –
LSI
788
DELISTED
Life Storage, Inc.
LSI
$1K ﹤0.01%
12
– –
ABB
789
DELISTED
ABB Ltd
ABB
$1K ﹤0.01%
33
– –
AVLR
790
DELISTED
Avalara, Inc.
AVLR
$1K ﹤0.01%
4
-4
-50% -$558
CDK
791
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
13
– –
DISCK
792
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
40
– –
AA icon
793
Alcoa
AA
$11.7B
$0 ﹤0.01%
8
– –
ACCO icon
794
Acco Brands
ACCO
$401M
$0 ﹤0.01%
14
– –
ACWX icon
795
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-333
Closed -$18K
AER icon
796
AerCap
AER
$24.3B
$0 ﹤0.01%
2
– –
AKO.B icon
797
Embotelladora Andina Series B
AKO.B
$4.69B
– –
-6
Closed –
ALLE icon
798
Allegion
ALLE
$13.7B
$0 ﹤0.01%
3
– –
ASIX icon
799
AdvanSix
ASIX
$551M
$0 ﹤0.01%
12
– –
ATHM icon
800
Autohome
ATHM
$2.65B
$0 ﹤0.01%
4
– –
30 31
32
33 34

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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.