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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
KIDS icon
826
OrthoPediatrics
KIDS
$517M
$0 ﹤0.01%
3
– –
LII icon
827
Lennox International
LII
$15.1B
$0 ﹤0.01%
1
– –
LILA icon
828
Liberty Latin America Class A
LILA
$1.68B
$0 ﹤0.01%
4
– –
LILAK icon
829
Liberty Latin America Class C
LILAK
$1.65B
$0 ﹤0.01%
3
– –
LNC icon
830
Lincoln National
LNC
$8.08B
$0 ﹤0.01%
6
-8
-57% -$528
LUMN icon
831
Lumen
LUMN
$6.25B
$0 ﹤0.01%
12
– –
MDU icon
832
MDU Resources
MDU
$4.19B
$0 ﹤0.01%
3
– –
MKTX icon
833
MarketAxess Holdings
MKTX
$4.43B
– –
-25
Closed -$13K
MTB icon
834
M&T Bank
MTB
$36.5B
– –
-1
Closed –
NVT icon
835
nVent Electric
NVT
$21.4B
$0 ﹤0.01%
7
– –
OLLI icon
836
Ollie's Bargain Outlet
OLLI
$4.27B
$0 ﹤0.01%
4
– –
ON icon
837
ON Semiconductor
ON
$31.2B
$0 ﹤0.01%
10
– –
ORI icon
838
Old Republic International
ORI
$10.8B
$0 ﹤0.01%
12
– –
OXY.WS icon
839
Occidental Petroleum Corp Warrants
OXY.WS
$32B
– –
-9
Closed –
PCTY icon
840
Paylocity
PCTY
$7.86B
$0 ﹤0.01%
2
– –
PEJ icon
841
Invesco Leisure and Entertainment ETF
PEJ
$262M
– –
-9
Closed –
PIPR icon
842
Piper Sandler
PIPR
$5.08B
$0 ﹤0.01%
4
– –
PNR icon
843
Pentair
PNR
$10.8B
$0 ﹤0.01%
7
– –
PRAA icon
844
PRA Group
PRAA
$682M
$0 ﹤0.01%
4
– –
PRLB icon
845
Protolabs
PRLB
$1.7B
$0 ﹤0.01%
5
– –
PUK icon
846
Prudential
PUK
$36.4B
$0 ﹤0.01%
7
– –
RELX icon
847
RELX
RELX
$66.9B
$0 ﹤0.01%
14
– –
RMR icon
848
The RMR Group
RMR
$335M
$0 ﹤0.01%
3
– –
ECHO
849
EchoStar
ECHO
$24.1B
$0 ﹤0.01%
20
– –
SBS icon
850
Sabesp
SBS
$18.7B
– –
-113
Closed -$168
32 33
34
35 36

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TC
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AAM
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DGAM
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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.