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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
EFV icon
76
iShares MSCI EAFE Value ETF
EFV
$28.3B
$830K 0.08%
16,324
+3,926
+32% +$203K
VZ icon
77
Verizon
VZ
$197B
$824K 0.08%
15,253
+1,850
+14% +$102K
NEE icon
78
NextEra Energy
NEE
$185B
$812K 0.08%
10,336
+23
+0.2% +$1.85K
IWM icon
79
iShares Russell 2000 ETF
IWM
$79.1B
$811K 0.08%
3,708
+2,101
+131% +$466K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.11T
$810K 0.08%
6,080
-20
-0.3% -$2.76K
PEP icon
81
PepsiCo
PEP
$196B
$810K 0.08%
5,386
+10
+0.2% +$1.55K
BIL icon
82
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$800K 0.08%
8,748
+547
+7% +$50K
MET icon
83
MetLife
MET
$62.4B
$797K 0.08%
12,918
+169
+1% +$10.2K
CSCO icon
84
Cisco
CSCO
$443B
$786K 0.08%
14,449
-1,757
-11% -$98.6K
IBM icon
85
IBM
IBM
$213B
$785K 0.08%
5,910
+45
+0.8% +$6.01K
SPYM
86
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$783K 0.08%
15,517
+11,509
+287% +$597K
EFG icon
87
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$743K 0.07%
6,978
+3,370
+93% +$371K
EAGG icon
88
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$717K 0.07%
13,001
+540
+4% +$30K
BAC icon
89
Bank of America
BAC
$429B
$700K 0.07%
16,495
+2,131
+15% +$85.8K
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$693K 0.07%
3,122
+3,034
+3,448% +$692K
LOW icon
91
Lowe's Companies
LOW
$121B
$668K 0.07%
3,293
+32
+1% +$6.38K
CMCSA icon
92
Comcast
CMCSA
$87.3B
$663K 0.07%
11,853
+304
+3% +$17.7K
SHV icon
93
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$632K 0.06%
5,721
– –
ABT icon
94
Abbott
ABT
$187B
$629K 0.06%
5,328
+254
+5% +$31.2K
META icon
95
Meta Platforms (Facebook)
META
$1.49T
$567K 0.06%
1,672
+242
+17% +$87.2K
GRP.U
96
DELISTED
Granite Real Estate Investment Trust
GRP.U
$553K 0.05%
7,776
– –
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$547K 0.05%
14,575
+68
+0.5% +$2.54K
ORCL icon
98
Oracle
ORCL
$339B
$542K 0.05%
6,220
+16
+0.3% +$1.41K
NVDA icon
99
NVIDIA
NVDA
$4.6T
$498K 0.05%
24,020
-1,380
-5% -$28.7K
MCD icon
100
McDonald's
MCD
$193B
$488K 0.05%
2,023
-36
-2% -$8.59K
2 3
4
5 6

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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.