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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
IBM icon
76
IBM
IBM
$215B
$822K 0.08%
5,865
-78
-1% -$10.7K
PEP icon
77
PepsiCo
PEP
$194B
$797K 0.08%
5,376
+510
+10% +$74.3K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.1T
$764K 0.08%
6,100
– –
MET icon
79
MetLife
MET
$62.6B
$763K 0.08%
12,749
+318
+3% +$20.2K
NEE icon
80
NextEra Energy
NEE
$186B
$756K 0.07%
10,313
+326
+3% +$24.5K
VZ icon
81
Verizon
VZ
$202B
$751K 0.07%
13,403
+559
+4% +$32.1K
BIL icon
82
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$750K 0.07%
8,201
+124
+2% +$11.3K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$76.8B
$705K 0.07%
8,935
+460
+5% +$36.5K
EAGG icon
84
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$689K 0.07%
12,461
+2,762
+28% +$152K
CMCSA icon
85
Comcast
CMCSA
$85.9B
$659K 0.07%
11,549
+766
+7% +$42.8K
EFV icon
86
iShares MSCI EAFE Value ETF
EFV
$28.4B
$642K 0.06%
12,398
+2,111
+21% +$112K
LOW icon
87
Lowe's Companies
LOW
$122B
$633K 0.06%
3,261
+99
+3% +$19.4K
SHV icon
88
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$632K 0.06%
5,721
-993
-15% -$110K
BAC icon
89
Bank of America
BAC
$438B
$592K 0.06%
14,364
+336
+2% +$13.8K
ABT icon
90
Abbott
ABT
$187B
$588K 0.06%
5,074
-147
-3% -$17.1K
BIIB icon
91
Biogen
BIIB
$29.9B
$542K 0.05%
1,564
-537
-26% -$163K
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
$532K 0.05%
14,507
+28
+0.2% +$1.02K
GRP.U
93
DELISTED
Granite Real Estate Investment Trust
GRP.U
$516K 0.05%
7,776
+9
+0.1% +$590
NVDA icon
94
NVIDIA
NVDA
$4.77T
$508K 0.05%
25,400
-1,960
-7% -$31.4K
NKE icon
95
Nike
NKE
$63.8B
$504K 0.05%
3,263
+362
+12% +$48.7K
META icon
96
Meta Platforms (Facebook)
META
$1.51T
$497K 0.05%
1,430
-115
-7% -$36.9K
ORCL icon
97
Oracle
ORCL
$348B
$483K 0.05%
6,204
+17
+0.3% +$1.33K
MCD icon
98
McDonald's
MCD
$194B
$476K 0.05%
2,059
-10
-0.5% -$2.33K
T icon
99
AT&T
T
$169B
$472K 0.05%
21,704
+1,211
+6% +$27.5K
UPS icon
100
United Parcel Service
UPS
$90.4B
$451K 0.04%
2,169
-89
-4% -$17.8K
2 3
4
5 6

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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.