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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
LSXMA
876
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
5
– –
TWOU
877
DELISTED
2U Inc
TWOU
– –
0
– –
VRTV
878
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
1
– –
PACW
879
DELISTED
PacWest Bancorp
PACW
$0 ﹤0.01%
2
– –
LTRPA
880
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
10
– –
BKI
881
DELISTED
Black Knight, Inc. Common Stock
BKI
$0 ﹤0.01%
3
– –
ARNC
882
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
6
– –
RIDE
883
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-20
Closed -$4K
VNE
884
DELISTED
Veoneer, Inc.
VNE
$0 ﹤0.01%
10
– –
PFPT
885
DELISTED
Proofpoint, Inc.
PFPT
– –
-150
Closed -$19K
MSGN
886
DELISTED
MSG Networks Inc.
MSGN
$0 ﹤0.01%
10
– –
CLGX
887
DELISTED
Corelogic, Inc.
CLGX
– –
-61
Closed -$5K
PRSP
888
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-4
Closed –
IPHI
889
DELISTED
INPHI CORPORATION
IPHI
– –
-125
Closed -$22K
VAR
890
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-20
Closed -$4K
PS
891
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-11
Closed –
CCMP
892
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$0 ﹤0.01%
1
– –
WPG
893
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
1
– –
DISH
894
DELISTED
DISH Network Corp.
DISH
$0 ﹤0.01%
4
– –
AZPN
895
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$0 ﹤0.01%
2
– –
32 33 34 35
36

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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.