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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
SMFG icon
851
Sumitomo Mitsui Financial
SMFG
$163B
$0 ﹤0.01%
58
– –
SNY icon
852
Sanofi
SNY
$109B
$0 ﹤0.01%
8
– –
SPCE icon
853
Virgin Galactic
SPCE
$320M
– –
-15
Closed -$9K
SPHR icon
854
Sphere Entertainment
SPHR
$5.06B
$0 ﹤0.01%
3
– –
SU icon
855
Suncor Energy
SU
$75.4B
– –
-12
Closed –
SYF icon
856
Synchrony
SYF
$25.1B
$0 ﹤0.01%
6
– –
TFSL icon
857
TFS Financial
TFSL
$5.18B
$0 ﹤0.01%
12
– –
TGNA
858
DELISTED
TEGNA Inc
TGNA
$0 ﹤0.01%
21
– –
TLK icon
859
Telkom Indonesia
TLK
$14.2B
– –
-8
Closed –
TPST icon
860
Tempest Therapeutics
TPST
$13.9M
– –
0
– –
UE icon
861
Urban Edge Properties
UE
$2.92B
$0 ﹤0.01%
6
– –
UGI icon
862
UGI
UGI
$7.92B
$0 ﹤0.01%
1
– –
UNM icon
863
Unum
UNM
$14B
$0 ﹤0.01%
11
– –
VDC icon
864
Vanguard Consumer Staples ETF
VDC
$8.14B
– –
-1,640
Closed -$292K
VNT icon
865
Vontier
VNT
$4.62B
$0 ﹤0.01%
12
– –
VREX icon
866
Varex Imaging
VREX
$469M
$0 ﹤0.01%
8
– –
WEN icon
867
Wendy's
WEN
$1.46B
$0 ﹤0.01%
10
– –
WSC icon
868
WillScot Mobile Mini Holdings
WSC
$4.66B
$0 ﹤0.01%
7
– –
WSO icon
869
Watsco Inc
WSO
$15.1B
$0 ﹤0.01%
1
– –
WY icon
870
Weyerhaeuser
WY
$17.7B
$0 ﹤0.01%
8
– –
CNR
871
Core Natural Resources Inc
CNR
$4.02B
$0 ﹤0.01%
7
– –
PDCO
872
DELISTED
Patterson Companies, Inc.
PDCO
$0 ﹤0.01%
1
– –
SRCL
873
DELISTED
Stericycle Inc
SRCL
– –
-1
Closed –
TUP
874
DELISTED
Tupperware Brands Corporation
TUP
– –
-1
Closed –
LSXMK
875
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$0 ﹤0.01%
10
– –
32 33 34
35
36

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AAM
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DGAM
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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.