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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
HON icon
126
Honeywell
HON
$78.3B
$279K 0.03%
1,347
+52
+4% +$11K
LMT icon
127
Lockheed Martin
LMT
$134B
$279K 0.03%
738
+132
+22% +$50.8K
LTHM
128
DELISTED
Livent Corporation
LTHM
$271K 0.03%
14,000
– –
TXN icon
129
Texas Instruments
TXN
$253B
$253K 0.03%
1,313
+192
+17% +$36K
REGL icon
130
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$250K 0.02%
3,499
– –
IDOG icon
131
ALPS International Sector Dividend Dogs ETF
IDOG
$541M
$249K 0.02%
8,877
– –
POWW icon
132
Outdoor Holding Co
POWW
$256M
$245K 0.02%
25,000
– –
GIS icon
133
General Mills
GIS
$20.1B
$244K 0.02%
4,006
+33
+0.8% +$2.04K
IYW icon
134
iShares US Technology ETF
IYW
$23B
$244K 0.02%
2,457
+2
+0.1% +$187
SBUX icon
135
Starbucks
SBUX
$118B
$240K 0.02%
2,149
+224
+12% +$25.3K
VCSH icon
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$240K 0.02%
+2,907
New +$240K
EWJ icon
137
iShares MSCI Japan ETF
EWJ
$21.3B
$239K 0.02%
3,545
+21
+0.6% +$1.44K
QCOM icon
138
Qualcomm
QCOM
$172B
$231K 0.02%
1,618
+99
+7% +$13.4K
JEPI icon
139
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$221K 0.02%
+3,655
New +$217K
KO icon
140
Coca-Cola
KO
$380B
$209K 0.02%
3,866
-231
-6% -$12.6K
BRKL
141
DELISTED
Brookline Bancorp
BRKL
$206K 0.02%
13,797
+101
+0.7% +$1.62K
GPN icon
142
Global Payments
GPN
$23.9B
$206K 0.02%
1,098
+1
+0.1% +$201
ITW icon
143
Illinois Tool Works
ITW
$84.9B
$205K 0.02%
917
+30
+3% +$6.87K
VSS icon
144
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$203K 0.02%
1,485
+3
+0.2% +$406
SPYM
145
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$202K 0.02%
4,008
+1,511
+61% +$74.2K
BX icon
146
Blackstone
BX
$107B
$199K 0.02%
2,045
+375
+22% +$33.3K
MMM icon
147
3M
MMM
$94.1B
$199K 0.02%
1,198
-73
-6% -$12.2K
SCZ icon
148
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$197K 0.02%
2,662
+340
+15% +$25.5K
GS icon
149
Goldman Sachs
GS
$305B
$187K 0.02%
493
+57
+13% +$20.4K
IXG icon
150
iShares Global Financials ETF
IXG
$679M
$186K 0.02%
+2,391
New +$186K
4 5
6
7 8

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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.