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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
UNH icon
126
UnitedHealth
UNH
$382B
$309K 0.03%
789
+37
+5% +$15.3K
SBUX icon
127
Starbucks
SBUX
$119B
$305K 0.03%
2,768
+619
+29% +$72.5K
COMT icon
128
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$301K 0.03%
8,387
+4,147
+98% +$142K
IWN icon
129
iShares Russell 2000 Value ETF
IWN
$14.3B
$294K 0.03%
1,836
-252
-12% -$40.5K
PYPL icon
130
PayPal
PYPL
$49.9B
$294K 0.03%
1,128
-4
-0.4% -$1.14K
ADP icon
131
Automatic Data Processing
ADP
$109B
$287K 0.03%
1,436
-107
-7% -$22K
VOO icon
132
Vanguard S&P 500 ETF
VOO
$956B
$283K 0.03%
718
+3
+0.4% +$1.22K
HON icon
133
Honeywell
HON
$76.4B
$270K 0.03%
1,350
+3
+0.2% +$640
IXG icon
134
iShares Global Financials ETF
IXG
$669M
$264K 0.03%
3,363
+972
+41% +$76.2K
LMT icon
135
Lockheed Martin
LMT
$131B
$256K 0.03%
743
+5
+0.7% +$1.81K
PPG icon
136
PPG Industries
PPG
$24.9B
$253K 0.03%
1,767
+26
+1% +$4.17K
CVX icon
137
Chevron
CVX
$382B
$251K 0.02%
2,470
-379
-13% -$37.8K
IYW icon
138
iShares US Technology ETF
IYW
$22.6B
$249K 0.02%
2,459
+2
+0.1% +$209
VCSH icon
139
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$245K 0.02%
2,970
+63
+2% +$5.21K
IDOG icon
140
ALPS International Sector Dividend Dogs ETF
IDOG
$546M
$242K 0.02%
8,877
– –
TXN icon
141
Texas Instruments
TXN
$248B
$241K 0.02%
1,253
-60
-5% -$11.4K
BX icon
142
Blackstone
BX
$104B
$238K 0.02%
2,045
– –
GIS icon
143
General Mills
GIS
$20.2B
$237K 0.02%
3,961
-45
-1% -$2.66K
REGL icon
144
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$232K 0.02%
3,423
-76
-2% -$5.38K
EWJ icon
145
iShares MSCI Japan ETF
EWJ
$21.2B
$226K 0.02%
3,217
-328
-9% -$22.7K
BRKL
146
DELISTED
Brookline Bancorp
BRKL
$222K 0.02%
14,519
+722
+5% +$10.5K
JEPI icon
147
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$221K 0.02%
3,714
+59
+2% +$3.63K
ACWX icon
148
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$217K 0.02%
+3,911
New +$223K
QCOM icon
149
Qualcomm
QCOM
$164B
$210K 0.02%
1,625
+7
+0.4% +$993
KO icon
150
Coca-Cola
KO
$383B
$203K 0.02%
3,874
+8
+0.2% +$446
4 5
6
7 8

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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.