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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
NSC icon
151
Norfolk Southern
NSC
$76.1B
$184K 0.02%
694
+1
+0.1% +$276
ES icon
152
Eversource Energy
ES
$28.4B
$180K 0.02%
2,247
+42
+2% +$3.54K
ALNY icon
153
Alnylam Pharmaceuticals
ALNY
$38.5B
$179K 0.02%
1,055
– –
COST icon
154
Costco
COST
$429B
$179K 0.02%
452
+10
+2% +$3.78K
SLVP icon
155
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$783M
$175K 0.02%
11,379
+19
+0.2% +$314
BA icon
156
Boeing
BA
$175B
$173K 0.02%
720
– –
CI icon
157
Cigna
CI
$79.6B
$171K 0.02%
722
+1
+0.1% +$250
PNC icon
158
PNC Financial Services
PNC
$100B
$165K 0.02%
862
+43
+5% +$8.07K
FISV
159
Fiserv Inc
FISV
$28.9B
$163K 0.02%
1,522
-300
-16% -$34.9K
CHD icon
160
Church & Dwight Co
CHD
$23.7B
$161K 0.02%
1,893
+5
+0.3% +$432
CRM icon
161
Salesforce
CRM
$149B
$161K 0.02%
661
– –
MTUM icon
162
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$160K 0.02%
922
+32
+4% +$5.42K
IYE icon
163
iShares US Energy ETF
IYE
$1.69B
$159K 0.02%
5,450
-166
-3% -$4.62K
CBT icon
164
Cabot Corp
CBT
$4.7B
$157K 0.02%
2,765
+15
+0.5% +$881
KMB icon
165
Kimberly-Clark
KMB
$37.5B
$157K 0.02%
1,173
+9
+0.8% +$1.2K
AVGO icon
166
Broadcom
AVGO
$1.81T
$156K 0.02%
3,270
+280
+9% +$13K
VFH icon
167
Vanguard Financials ETF
VFH
$13.6B
$156K 0.02%
1,724
– –
GDXJ icon
168
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$155K 0.02%
3,321
– –
MS icon
169
Morgan Stanley
MS
$333B
$155K 0.02%
1,689
+7
+0.4% +$600
APD icon
170
Air Products & Chemicals
APD
$65.2B
$150K 0.01%
520
+1
+0.2% +$294
YUM icon
171
Yum! Brands
YUM
$41.4B
$150K 0.01%
1,299
– –
DHR icon
172
Danaher
DHR
$140B
$148K 0.01%
622
+58
+10% +$12.9K
COMT icon
173
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$146K 0.01%
+4,240
New +$139K
DEO icon
174
Diageo
DEO
$49.4B
$146K 0.01%
762
+71
+10% +$13.2K
PAYX icon
175
Paychex
PAYX
$42.3B
$146K 0.01%
1,360
+5
+0.4% +$503
5 6
7
8 9

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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.