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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 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
NKE icon
101
Nike
NKE
$64.1B
$484K 0.05%
3,331
+68
+2% +$11.1K
ROK icon
102
Rockwell Automation
ROK
$51.1B
$451K 0.04%
1,533
– –
BIIB icon
103
Biogen
BIIB
$30.9B
$443K 0.04%
1,564
– –
ABBV icon
104
AbbVie
ABBV
$465B
$432K 0.04%
4,000
+287
+8% +$32.8K
VTWO icon
105
Vanguard Russell 2000 ETF
VTWO
$17.2B
$429K 0.04%
4,849
+8
+0.2% +$716
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.1T
$411K 0.04%
1
– –
RTX icon
107
RTX Corp
RTX
$290B
$408K 0.04%
4,748
+105
+2% +$8.98K
ES icon
108
Eversource Energy
ES
$28.1B
$407K 0.04%
4,976
+2,729
+121% +$237K
UPS icon
109
United Parcel Service
UPS
$88.9B
$395K 0.04%
2,170
+1
+0% +$197
CROX icon
110
Crocs
CROX
$6.63B
$382K 0.04%
2,663
– –
AMGN icon
111
Amgen
AMGN
$209B
$380K 0.04%
1,789
+14
+0.8% +$3.22K
EBC icon
112
Eastern Bankshares
EBC
$5.27B
$380K 0.04%
18,697
+14,501
+346% +$277K
INTC icon
113
Intel
INTC
$413B
$377K 0.04%
7,067
+768
+12% +$41.6K
MRK icon
114
Merck
MRK
$322B
$370K 0.04%
4,927
+221
+5% +$16.8K
GE icon
115
GE Aerospace
GE
$364B
$359K 0.04%
5,592
+70
+1% +$4.5K
ILCG icon
116
iShares Morningstar Growth ETF
ILCG
$3B
$357K 0.04%
5,448
-6
-0.1% -$405
T icon
117
AT&T
T
$164B
$357K 0.04%
17,490
-4,214
-19% -$88.5K
TIP icon
118
iShares TIPS Bond ETF
TIP
$14.5B
$353K 0.03%
2,761
+2,741
+13,705% +$353K
V icon
119
Visa
V
$701B
$350K 0.03%
1,573
-11
-0.7% -$2.58K
DAL icon
120
Delta Air Lines
DAL
$56.7B
$328K 0.03%
7,689
+492
+7% +$20.1K
TSLA icon
121
Tesla
TSLA
$1.18T
$325K 0.03%
1,257
-63
-5% -$14.8K
IXN icon
122
iShares Global Tech ETF
IXN
$7.87B
$324K 0.03%
5,717
+4,037
+240% +$236K
LTHM
123
DELISTED
Livent Corporation
LTHM
$324K 0.03%
14,000
– –
SHW icon
124
Sherwin-Williams
SHW
$84.8B
$316K 0.03%
1,130
+23
+2% +$6.73K
MA icon
125
Mastercard
MA
$498B
$313K 0.03%
901
+30
+3% +$10.9K
3 4
5
6 7

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AAM
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DGAM
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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.