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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
ALNY icon
151
Alnylam Pharmaceuticals
ALNY
$38.3B
$199K 0.02%
1,055
– –
VSS icon
152
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$199K 0.02%
1,488
+3
+0.2% +$413
VFH icon
153
Vanguard Financials ETF
VFH
$13.4B
$198K 0.02%
2,132
+408
+24% +$37.6K
COST icon
154
Costco
COST
$432B
$195K 0.02%
434
-18
-4% -$7.91K
ITW icon
155
Illinois Tool Works
ITW
$84.1B
$191K 0.02%
922
+5
+0.5% +$1.13K
SCZ icon
156
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$191K 0.02%
2,566
-96
-4% -$7.31K
IYE icon
157
iShares US Energy ETF
IYE
$1.72B
$189K 0.02%
6,680
+1,230
+23% +$33K
AVGO icon
158
Broadcom
AVGO
$1.76T
$186K 0.02%
3,840
+570
+17% +$27.7K
MS icon
159
Morgan Stanley
MS
$319B
$178K 0.02%
1,830
+141
+8% +$14K
ATVI
160
DELISTED
Activision Blizzard
ATVI
$177K 0.02%
2,282
+2,252
+7,507% +$188K
CRM icon
161
Salesforce
CRM
$154B
$175K 0.02%
645
-16
-2% -$4.06K
TRQ
162
DELISTED
Turquoise Hill Resources Ltd
TRQ
$174K 0.02%
+11,794
New +$179K
GPN icon
163
Global Payments
GPN
$24.1B
$173K 0.02%
1,099
+1
+0.1% +$174
DHR icon
164
Danaher
DHR
$138B
$169K 0.02%
627
+5
+0.8% +$1.36K
PNC icon
165
PNC Financial Services
PNC
$99.1B
$169K 0.02%
863
+1
+0.1% +$189
NSC icon
166
Norfolk Southern
NSC
$75.4B
$166K 0.02%
695
+1
+0.1% +$256
MMM icon
167
3M
MMM
$91.8B
$163K 0.02%
1,109
-89
-7% -$14.4K
YUM icon
168
Yum! Brands
YUM
$41.9B
$159K 0.02%
1,300
+1
+0.1% +$127
EMXC icon
169
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$158K 0.02%
2,607
+2,035
+356% +$125K
CHD icon
170
Church & Dwight Co
CHD
$23.7B
$157K 0.02%
1,899
+6
+0.3% +$509
KMB icon
171
Kimberly-Clark
KMB
$37.6B
$157K 0.02%
1,183
+10
+0.9% +$1.36K
POWW icon
172
Outdoor Holding Co
POWW
$249M
$154K 0.02%
25,000
– –
PAYX icon
173
Paychex
PAYX
$43.4B
$153K 0.02%
1,364
+4
+0.3% +$449
CI icon
174
Cigna
CI
$78.4B
$152K 0.02%
760
+38
+5% +$8.26K
GS icon
175
Goldman Sachs
GS
$289B
$150K 0.01%
397
-96
-19% -$37.5K
5 6
7
8 9

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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.