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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
GTX icon
851
Garrett Motion
GTX
$5.78B
$0 ﹤0.01%
+32
New +$230
GWRE icon
852
Guidewire Software
GWRE
$12.8B
$0 ﹤0.01%
2
– –
HUN icon
853
Huntsman Corp
HUN
$2.12B
$0 ﹤0.01%
16
– –
IHI icon
854
iShares US Medical Devices ETF
IHI
$3.14B
– –
-72
Closed -$4K
IJK icon
855
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-614
Closed -$50K
IJT icon
856
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
– –
-279
Closed -$37K
IVW icon
857
iShares S&P 500 Growth ETF
IVW
$72.7B
– –
-1,551
Closed -$113K
JBGS
858
JBG SMITH
JBGS
$820M
$0 ﹤0.01%
6
– –
JNPR
859
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
11
– –
KIDS icon
860
OrthoPediatrics
KIDS
$517M
$0 ﹤0.01%
3
– –
KOS icon
861
Kosmos Energy
KOS
$1.52B
$0 ﹤0.01%
163
– –
LII icon
862
Lennox International
LII
$14.5B
$0 ﹤0.01%
1
– –
LILA icon
863
Liberty Latin America Class A
LILA
$1.63B
$0 ﹤0.01%
4
– –
LILAK icon
864
Liberty Latin America Class C
LILAK
$1.61B
$0 ﹤0.01%
3
– –
LNC icon
865
Lincoln National
LNC
$8.8B
$0 ﹤0.01%
6
– –
LUMN icon
866
Lumen
LUMN
$6.76B
$0 ﹤0.01%
12
– –
MCHP icon
867
Microchip Technology
MCHP
$40.7B
– –
-24
Closed -$2K
MDU icon
868
MDU Resources
MDU
$4.17B
$0 ﹤0.01%
3
– –
MRNA icon
869
Moderna
MRNA
$23B
– –
-33
Closed -$8K
NNOX icon
870
Nano X Imaging
NNOX
$67.2M
– –
-77
Closed -$2K
NVT icon
871
nVent Electric
NVT
$23.4B
$0 ﹤0.01%
7
– –
OKTA icon
872
Okta
OKTA
$24.4B
– –
-23
Closed -$6K
OLLI icon
873
Ollie's Bargain Outlet
OLLI
$4.4B
$0 ﹤0.01%
4
– –
ON icon
874
ON Semiconductor
ON
$32.6B
$0 ﹤0.01%
10
– –
OPK icon
875
Opko Health
OPK
$993M
$0 ﹤0.01%
+99
New +$368
33 34
35
36 37

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TC
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WP
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AAM
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B
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DGAM
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FAAM
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SFG
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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.