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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
LBTYK icon
776
Liberty Global Class C
LBTYK
$3.49B
$1K ﹤0.01%
20
– –
LOPE icon
777
Grand Canyon Education
LOPE
$3.98B
$1K ﹤0.01%
9
– –
MAA icon
778
Mid-America Apartment Communities
MAA
$15.5B
$1K ﹤0.01%
6
– –
MAT icon
779
Mattel
MAT
$4.42B
$1K ﹤0.01%
40
– –
MIDD icon
780
Middleby
MIDD
$6.03B
$1K ﹤0.01%
4
– –
MQ icon
781
Marqeta
MQ
$1.86B
$1K ﹤0.01%
13
– –
MSGS icon
782
Madison Square Garden
MSGS
$9.75B
$1K ﹤0.01%
3
– –
NAVI icon
783
Navient
NAVI
$794M
$1K ﹤0.01%
73
– –
NEOG icon
784
Neogen
NEOG
$2.51B
$1K ﹤0.01%
16
– –
NWSA icon
785
News Corp Class A
NWSA
$15.2B
$1K ﹤0.01%
57
– –
NXST icon
786
Nexstar Media Group
NXST
$5.88B
$1K ﹤0.01%
6
– –
OSK icon
787
Oshkosh
OSK
$8.82B
$1K ﹤0.01%
8
– –
PCAR icon
788
PACCAR
PCAR
$70.4B
$1K ﹤0.01%
17
– –
PCTY icon
789
Paylocity
PCTY
$7.32B
$1K ﹤0.01%
2
– –
PEGA icon
790
Pegasystems
PEGA
$4.94B
$1K ﹤0.01%
16
– –
PFG icon
791
Principal Financial Group
PFG
$24.5B
$1K ﹤0.01%
11
– –
PNFP icon
792
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1K ﹤0.01%
8
– –
PNR icon
793
Pentair
PNR
$10.6B
$1K ﹤0.01%
7
– –
POST icon
794
Post Holdings
POST
$4.21B
$1K ﹤0.01%
20
– –
RBA icon
795
RB Global
RBA
$20.5B
$1K ﹤0.01%
11
– –
REM icon
796
iShares Mortgage Real Estate ETF
REM
$545M
$1K ﹤0.01%
25
– –
REZI icon
797
Resideo Technologies
REZI
$5.26B
$1K ﹤0.01%
54
– –
ROL icon
798
Rollins
ROL
$18.5B
$1K ﹤0.01%
23
– –
ECHO
799
EchoStar
ECHO
$25B
$1K ﹤0.01%
20
– –
SCI icon
800
Service Corp International
SCI
$11.8B
$1K ﹤0.01%
16
– –
30 31
32
33 34

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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.