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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
IJH icon
201
iShares Core S&P Mid-Cap ETF
IJH
$123B
$106K 0.01%
1,970
+670
+52% +$36.2K
FAST icon
202
Fastenal
FAST
$55.2B
$105K 0.01%
4,024
+386
+11% +$10K
LLY icon
203
Eli Lilly
LLY
$1.09T
$105K 0.01%
457
+39
+9% +$7.83K
LQD icon
204
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$105K 0.01%
780
-1,545
-66% -$204K
VOT icon
205
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$102K 0.01%
432
– –
ADI icon
206
Analog Devices
ADI
$178B
$99K 0.01%
574
+2
+0.3% +$320
TD icon
207
Toronto Dominion Bank
TD
$199B
$98K 0.01%
1,392
+1
+0.1% +$70
BBY icon
208
Best Buy
BBY
$18.9B
$97K 0.01%
847
+1
+0.1% +$117
ILMN icon
209
Illumina
ILMN
$29.2B
$95K 0.01%
206
– –
IXN icon
210
iShares Global Tech ETF
IXN
$8.1B
$95K 0.01%
1,680
-1,938
-54% -$104K
SYY icon
211
Sysco
SYY
$40.7B
$95K 0.01%
1,220
+6
+0.5% +$485
TJX icon
212
TJX Companies
TJX
$178B
$95K 0.01%
1,403
+28
+2% +$1.91K
NEM icon
213
Newmont
NEM
$96.4B
$94K 0.01%
1,482
+2
+0.1% +$134
GD icon
214
General Dynamics
GD
$106B
$93K 0.01%
492
+1
+0.2% +$189
C icon
215
Citigroup
C
$222B
$90K 0.01%
1,270
+33
+3% +$2.44K
CSX icon
216
CSX Corp
CSX
$94.2B
$90K 0.01%
2,799
+9
+0.3% +$297
FUN icon
217
Cedar Fair
FUN
$1.91B
$90K 0.01%
2,000
– –
LHX icon
218
L3Harris
LHX
$56.9B
$90K 0.01%
414
– –
EBSB
219
DELISTED
Meridian Bancorp, Inc.
EBSB
$90K 0.01%
4,400
-673
-13% -$14K
ISRG icon
220
Intuitive Surgical
ISRG
$130B
$89K 0.01%
291
– –
EBC icon
221
Eastern Bankshares
EBC
$5.39B
$86K 0.01%
4,196
+16
+0.4% +$339
IBB icon
222
iShares Biotechnology ETF
IBB
$9.55B
$86K 0.01%
527
– –
IDXX icon
223
Idexx Laboratories
IDXX
$44.9B
$86K 0.01%
136
– –
PFF icon
224
iShares Preferred and Income Securities ETF
PFF
$13.2B
$86K 0.01%
2,187
+1,020
+87% +$39.5K
WM icon
225
Waste Management
WM
$96.1B
$86K 0.01%
613
+550
+873% +$76K
7 8
9
10 11

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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.