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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
MDT icon
176
Medtronic
MDT
$112B
$149K 0.01%
1,192
+54
+5% +$6.99K
DEO icon
177
Diageo
DEO
$49.6B
$147K 0.01%
762
– –
FISV
178
Fiserv Inc
FISV
$29.7B
$147K 0.01%
1,351
-171
-11% -$19.1K
BLK icon
179
Blackrock
BLK
$167B
$145K 0.01%
173
+21
+14% +$18.8K
CVS icon
180
CVS Health
CVS
$135B
$141K 0.01%
1,661
+39
+2% +$3.27K
VEU icon
181
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$141K 0.01%
2,307
+14
+0.6% +$881
CBT icon
182
Cabot Corp
CBT
$4.72B
$140K 0.01%
2,784
+19
+0.7% +$1.01K
SLVP icon
183
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$768M
$140K 0.01%
11,379
– –
TGT icon
184
Target
TGT
$66.3B
$139K 0.01%
606
+2
+0.3% +$501
ADBE icon
185
Adobe
ADBE
$105B
$135K 0.01%
234
+6
+3% +$3.78K
COP icon
186
ConocoPhillips
COP
$144B
$135K 0.01%
1,987
+121
+6% +$6.98K
APD icon
187
Air Products & Chemicals
APD
$65.5B
$133K 0.01%
520
– –
IJH icon
188
iShares Core S&P Mid-Cap ETF
IJH
$121B
$132K 0.01%
2,510
+540
+27% +$29.1K
GDXJ icon
189
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$127K 0.01%
3,321
– –
SPTI icon
190
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$127K 0.01%
3,941
+3,204
+435% +$104K
CL icon
191
Colgate-Palmolive
CL
$74.8B
$126K 0.01%
1,666
+6
+0.4% +$476
BA icon
192
Boeing
BA
$169B
$123K 0.01%
557
-163
-23% -$36.4K
EMR icon
193
Emerson Electric
EMR
$81.6B
$123K 0.01%
1,303
– –
SO icon
194
Southern Company
SO
$108B
$123K 0.01%
1,980
+6
+0.3% +$386
DUK icon
195
Duke Energy
DUK
$101B
$122K 0.01%
1,246
+1
+0.1% +$104
LQD icon
196
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$122K 0.01%
918
+138
+18% +$18.6K
BAX icon
197
Baxter International
BAX
$12.8B
$119K 0.01%
1,483
– –
CLX icon
198
Clorox
CLX
$12B
$119K 0.01%
718
+3
+0.4% +$517
PM icon
199
Philip Morris
PM
$309B
$118K 0.01%
1,242
+117
+10% +$11.8K
VV icon
200
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$117K 0.01%
583
+254
+77% +$52.5K
6 7
8
9 10

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TC
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WP
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AAM
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B
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DGAM
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FAAM
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SFG
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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.