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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
TGT icon
176
Target
TGT
$65.5B
$146K 0.01%
604
+71
+13% +$15.5K
VEU icon
177
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$145K 0.01%
2,293
+1,977
+626% +$125K
MDT icon
178
Medtronic
MDT
$111B
$141K 0.01%
1,138
+200
+21% +$25.1K
VEA icon
179
Vanguard FTSE Developed Markets ETF
VEA
$225B
$136K 0.01%
2,632
+2,017
+328% +$104K
CL icon
180
Colgate-Palmolive
CL
$74.2B
$135K 0.01%
1,660
+6
+0.4% +$491
CVS icon
181
CVS Health
CVS
$140B
$135K 0.01%
1,622
+3
+0.2% +$246
ADBE icon
182
Adobe
ADBE
$99B
$134K 0.01%
228
– –
BLK icon
183
Blackrock
BLK
$170B
$133K 0.01%
152
+11
+8% +$9.29K
XLK icon
184
State Street Technology Select Sector SPDR ETF
XLK
$112B
$132K 0.01%
1,786
+100
+6% +$7K
CLX icon
185
Clorox
CLX
$12.1B
$129K 0.01%
715
+3
+0.4% +$548
EMR icon
186
Emerson Electric
EMR
$85B
$125K 0.01%
1,303
– –
DUK icon
187
Duke Energy
DUK
$101B
$123K 0.01%
1,245
– –
DE icon
188
Deere & Co
DE
$173B
$122K 0.01%
344
– –
IAU icon
189
iShares Gold Trust
IAU
$62.5B
$120K 0.01%
3,569
+301
+9% +$10.4K
SO icon
190
Southern Company
SO
$109B
$120K 0.01%
1,974
+591
+43% +$37.8K
BAX icon
191
Baxter International
BAX
$12.6B
$119K 0.01%
1,483
+1
+0.1% +$84
SLYV icon
192
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$119K 0.01%
1,390
+5
+0.4% +$426
RGLD icon
193
Royal Gold
RGLD
$16.6B
$117K 0.01%
1,022
+2
+0.2% +$236
COP icon
194
ConocoPhillips
COP
$139B
$114K 0.01%
1,866
+14
+0.8% +$780
AMLP icon
195
Alerian MLP ETF
AMLP
$12.9B
$113K 0.01%
3,094
+1,559
+102% +$53.5K
IVW icon
196
iShares S&P 500 Growth ETF
IVW
$71.9B
$113K 0.01%
1,551
+2
+0.1% +$138
PM icon
197
Philip Morris
PM
$312B
$112K 0.01%
1,125
+95
+9% +$9.12K
PBCT
198
DELISTED
People's United Financial Inc
PBCT
$111K 0.01%
6,497
+63
+1% +$1.15K
INDB icon
199
Independent Bank
INDB
$4.1B
$110K 0.01%
1,456
+9
+0.6% +$723
XLE icon
200
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$108K 0.01%
4,016
+38
+1% +$988
6 7
8
9 10

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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.