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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
ORI icon
876
Old Republic International
ORI
$10.6B
$0 ﹤0.01%
12
– –
PIPR icon
877
Piper Sandler
PIPR
$5.15B
$0 ﹤0.01%
4
– –
PRAA icon
878
PRA Group
PRAA
$662M
$0 ﹤0.01%
4
– –
PRLB icon
879
Protolabs
PRLB
$1.79B
$0 ﹤0.01%
5
– –
PRO
880
DELISTED
PROS Holdings
PRO
$0 ﹤0.01%
12
– –
PUK icon
881
Prudential
PUK
$38.5B
$0 ﹤0.01%
7
– –
RELX icon
882
RELX
RELX
$63.9B
$0 ﹤0.01%
14
– –
RMR icon
883
The RMR Group
RMR
$333M
$0 ﹤0.01%
3
– –
SMFG icon
884
Sumitomo Mitsui Financial
SMFG
$164B
$0 ﹤0.01%
59
+1
+2% +$7
SPHR icon
885
Sphere Entertainment
SPHR
$5.31B
$0 ﹤0.01%
4
+1
+33% +$75
SYF icon
886
Synchrony
SYF
$25.1B
$0 ﹤0.01%
6
– –
TFSL icon
887
TFS Financial
TFSL
$5.06B
$0 ﹤0.01%
12
– –
TGNA
888
DELISTED
TEGNA Inc
TGNA
$0 ﹤0.01%
21
– –
TPST icon
889
Tempest Therapeutics
TPST
$13.8M
– –
0
– –
UE icon
890
Urban Edge Properties
UE
$2.87B
$0 ﹤0.01%
7
+1
+17% +$19
UGI icon
891
UGI
UGI
$7.76B
$0 ﹤0.01%
1
– –
UNM icon
892
Unum
UNM
$13.7B
$0 ﹤0.01%
11
– –
VNT icon
893
Vontier
VNT
$4.49B
$0 ﹤0.01%
12
– –
VREX icon
894
Varex Imaging
VREX
$467M
$0 ﹤0.01%
8
– –
WEN icon
895
Wendy's
WEN
$1.4B
$0 ﹤0.01%
10
– –
WSC icon
896
WillScot Mobile Mini Holdings
WSC
$4.35B
$0 ﹤0.01%
7
– –
WSO icon
897
Watsco Inc
WSO
$12.8B
$0 ﹤0.01%
1
– –
WY icon
898
Weyerhaeuser
WY
$16.9B
$0 ﹤0.01%
9
+1
+13% +$35
CNR
899
Core Natural Resources Inc
CNR
$4.09B
$0 ﹤0.01%
7
– –
BNT
900
Brookfield Wealth Solutions
BNT
$11.7B
$0 ﹤0.01%
+12
New +$452
33 34 35
36
37

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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.