We are live on ! Find out more
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
AVNS icon
801
Avanos Medical
AVNS
$0 ﹤0.01%
1
– –
BBD icon
802
Banco Bradesco
BBD
$38.3B
– –
-117
Closed –
BP icon
803
BP
BP
$107B
$0 ﹤0.01%
4
– –
CARS icon
804
Cars.com
CARS
$705M
$0 ﹤0.01%
6
– –
CELG.RT
805
Bristol-Myers Squibb Rights
CELG.RT
$165M
$0 ﹤0.01%
20
– –
CHX
806
DELISTED
ChampionX
CHX
$0 ﹤0.01%
10
– –
COLM icon
807
Columbia Sportswear
COLM
$3.3B
$0 ﹤0.01%
3
– –
CRL icon
808
Charles River Laboratories
CRL
$11.6B
$0 ﹤0.01%
1
– –
DLN icon
809
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$0 ﹤0.01%
2
– –
DXC icon
810
DXC Technology
DXC
$1.76B
$0 ﹤0.01%
8
– –
EQNR icon
811
Equinor
EQNR
$90.9B
$0 ﹤0.01%
4
– –
EXPO icon
812
Exponent
EXPO
$3.15B
$0 ﹤0.01%
4
– –
FCPT icon
813
Four Corners Property Trust
FCPT
$2.85B
$0 ﹤0.01%
4
– –
FERG icon
814
Ferguson
FERG
$45B
$0 ﹤0.01%
2
– –
FNF icon
815
Fidelity National Financial
FNF
$14.6B
$0 ﹤0.01%
10
– –
FUBO icon
816
FuboTV Inc
FUBO
$266M
– –
-25
Closed -$7K
FWONA icon
817
Liberty Media Series A
FWONA
$23.3B
$0 ﹤0.01%
1
– –
GTX icon
818
Garrett Motion
GTX
$5.6B
– –
-32
Closed –
GWRE icon
819
Guidewire Software
GWRE
$13.3B
$0 ﹤0.01%
2
– –
HCSG icon
820
Healthcare Services Group
HCSG
$1.63B
– –
-8
Closed –
HRI icon
821
Herc Holdings
HRI
$4.95B
$0 ﹤0.01%
4
– –
HUN icon
822
Huntsman Corp
HUN
$2B
$0 ﹤0.01%
16
– –
JBGS
823
JBG SMITH
JBGS
$837M
$0 ﹤0.01%
6
– –
JKHY icon
824
Jack Henry & Associates
JKHY
$11.2B
– –
-2
Closed –
JNPR
825
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
11
+1
+10% +$27
31 32
33
34 35

Similar funds

DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return

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.