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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
VTWO icon
101
Vanguard Russell 2000 ETF
VTWO
$17.5B
$448K 0.04%
4,841
+1
+0% +$91
ROK icon
102
Rockwell Automation
ROK
$52.4B
$439K 0.04%
1,533
– –
AMGN icon
103
Amgen
AMGN
$212B
$433K 0.04%
1,775
+41
+2% +$10.1K
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.1T
$419K 0.04%
1
-1
-50% -$420K
ABBV icon
105
AbbVie
ABBV
$472B
$418K 0.04%
3,713
+198
+6% +$22.3K
RTX icon
106
RTX Corp
RTX
$294B
$396K 0.04%
4,643
+541
+13% +$45.5K
EFG icon
107
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$387K 0.04%
3,608
+179
+5% +$19K
V icon
108
Visa
V
$700B
$371K 0.04%
1,584
+44
+3% +$10.1K
GE icon
109
GE Aerospace
GE
$378B
$370K 0.04%
5,522
+1
+0% +$67
IWM icon
110
iShares Russell 2000 ETF
IWM
$80.4B
$369K 0.04%
1,607
+1,136
+241% +$255K
MRK icon
111
Merck
MRK
$325B
$366K 0.04%
4,706
+119
+3% +$8.85K
INTC icon
112
Intel
INTC
$442B
$354K 0.04%
6,299
-208
-3% -$12.2K
ILCG icon
113
iShares Morningstar Growth ETF
ILCG
$3.07B
$353K 0.03%
5,454
+4
+0.1% +$245
IWN icon
114
iShares Russell 2000 Value ETF
IWN
$14.5B
$346K 0.03%
2,088
-203
-9% -$33.5K
PYPL icon
115
PayPal
PYPL
$51.4B
$330K 0.03%
1,132
+10
+0.9% +$2.64K
MA icon
116
Mastercard
MA
$496B
$318K 0.03%
871
+46
+6% +$17.1K
DAL icon
117
Delta Air Lines
DAL
$58.8B
$311K 0.03%
7,197
– –
CROX icon
118
Crocs
CROX
$6.71B
$310K 0.03%
+2,663
New +$262K
ADP icon
119
Automatic Data Processing
ADP
$106B
$307K 0.03%
1,543
+50
+3% +$9.72K
SHW icon
120
Sherwin-Williams
SHW
$87.5B
$302K 0.03%
1,107
+3
+0.3% +$822
UNH icon
121
UnitedHealth
UNH
$391B
$301K 0.03%
752
+8
+1% +$3.19K
TSLA icon
122
Tesla
TSLA
$1.21T
$299K 0.03%
1,320
– –
CVX icon
123
Chevron
CVX
$375B
$298K 0.03%
2,849
+438
+18% +$46.2K
PPG icon
124
PPG Industries
PPG
$26.7B
$296K 0.03%
1,741
+3
+0.2% +$515
VOO icon
125
Vanguard S&P 500 ETF
VOO
$972B
$282K 0.03%
715
+217
+44% +$83.3K
3 4
5
6 7

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AAM
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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.