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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
DISCK
826
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
40
– –
ENVXW
827
DELISTED
Enovix Corporation Warrant
ENVXW
$1K ﹤0.01%
+130
New +$917
ACCO icon
828
Acco Brands
ACCO
$390M
$0 ﹤0.01%
14
– –
AER icon
829
AerCap
AER
$24B
$0 ﹤0.01%
2
– –
ALB icon
830
Albemarle
ALB
$13.9B
– –
-7
Closed -$1.5K
ALLE icon
831
Allegion
ALLE
$13.4B
$0 ﹤0.01%
3
– –
AMCX icon
832
AMC Global Media
AMCX
$427M
$0 ﹤0.01%
10
– –
ASIX icon
833
AdvanSix
ASIX
$555M
$0 ﹤0.01%
12
– –
ATHM icon
834
Autohome
ATHM
$2.63B
$0 ﹤0.01%
4
– –
AVNS
835
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
1
– –
AWP
836
abrdn Global Premier Properties Fund
AWP
$375M
– –
0
– –
BP icon
837
BP
BP
$114B
$0 ﹤0.01%
4
– –
BYND icon
838
Beyond Meat
BYND
$286M
– –
-4
Closed -$1K
CARS icon
839
Cars.com
CARS
$664M
$0 ﹤0.01%
6
– –
CELG.RT
840
Bristol-Myers Squibb Rights
CELG.RT
$187M
$0 ﹤0.01%
20
– –
CHX
841
DELISTED
ChampionX
CHX
$0 ﹤0.01%
10
– –
COLM icon
842
Columbia Sportswear
COLM
$3.21B
$0 ﹤0.01%
3
– –
CRL icon
843
Charles River Laboratories
CRL
$11.3B
$0 ﹤0.01%
1
– –
DLN icon
844
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$0 ﹤0.01%
2
– –
DXC icon
845
DXC Technology
DXC
$1.82B
$0 ﹤0.01%
8
– –
ERIC icon
846
Ericsson
ERIC
$32.1B
– –
-100
Closed -$1K
EXPO icon
847
Exponent
EXPO
$3.13B
$0 ﹤0.01%
4
– –
FCPT icon
848
Four Corners Property Trust
FCPT
$2.8B
$0 ﹤0.01%
4
– –
FERG icon
849
Ferguson
FERG
$43.9B
$0 ﹤0.01%
2
– –
FWONA icon
850
Liberty Media Series A
FWONA
$23.1B
$0 ﹤0.01%
1
– –
32 33
34
35 36

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AAM
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DGAM
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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.