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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
SLM icon
801
SLM Corp
SLM
$4.86B
$1K ﹤0.01%
61
– –
SM icon
802
SM Energy
SM
$7.58B
$1K ﹤0.01%
30
– –
SPYG icon
803
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$1K ﹤0.01%
+22
New +$1.45K
SPYV icon
804
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1K ﹤0.01%
+29
New +$1.16K
STX icon
805
Seagate
STX
$193B
$1K ﹤0.01%
11
– –
THG icon
806
Hanover Insurance
THG
$8.05B
$1K ﹤0.01%
8
– –
TNL icon
807
Travel + Leisure Co
TNL
$4.61B
$1K ﹤0.01%
11
– –
TRMK icon
808
Trustmark
TRMK
$2.77B
$1K ﹤0.01%
46
– –
UAL icon
809
United Airlines
UAL
$40.1B
$1K ﹤0.01%
20
– –
UHS icon
810
Universal Health Services
UHS
$9.88B
$1K ﹤0.01%
5
– –
VC icon
811
Visteon
VC
$2.8B
$1K ﹤0.01%
10
– –
VNO icon
812
Vornado Realty Trust
VNO
$7.55B
$1K ﹤0.01%
14
– –
VOD icon
813
Vodafone
VOD
$37.2B
$1K ﹤0.01%
57
+2
+4% +$33
VSXY
814
Victoria's Secret
VSXY
$7.01B
$1K ﹤0.01%
+11
New +$668
VWOB icon
815
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1K ﹤0.01%
10
– –
VYX icon
816
NCR Voyix
VYX
$1.12B
$1K ﹤0.01%
23
– –
WH icon
817
Wyndham Hotels & Resorts
WH
$5.65B
$1K ﹤0.01%
10
– –
WK icon
818
Workiva
WK
$3.29B
$1K ﹤0.01%
9
– –
X
819
DELISTED
US Steel
X
$1K ﹤0.01%
30
– –
XLU icon
820
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1K ﹤0.01%
20
– –
LSI
821
DELISTED
Life Storage, Inc.
LSI
$1K ﹤0.01%
12
– –
XM
822
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$1K ﹤0.01%
+30
New +$1.27K
ABB
823
DELISTED
ABB Ltd
ABB
$1K ﹤0.01%
33
– –
AVLR
824
DELISTED
Avalara, Inc.
AVLR
$1K ﹤0.01%
4
– –
CDK
825
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
13
– –
31 32
33
34 35

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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.