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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
DE icon
201
Deere & Co
DE
$165B
$116K 0.01%
345
+1
+0.3% +$360
PBCT
202
DELISTED
People's United Financial Inc
PBCT
$115K 0.01%
6,568
+71
+1% +$1.15K
SLYV icon
203
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$114K 0.01%
1,394
+4
+0.3% +$328
INDB icon
204
Independent Bank
INDB
$4.04B
$112K 0.01%
1,466
+10
+0.7% +$733
UJAN icon
205
Innovator US Equity Ultra Buffer ETF January
UJAN
$275M
$110K 0.01%
3,540
+3,134
+772% +$97.6K
XLK icon
206
State Street Technology Select Sector SPDR ETF
XLK
$109B
$110K 0.01%
1,478
-308
-17% -$23.8K
VEA icon
207
Vanguard FTSE Developed Markets ETF
VEA
$223B
$109K 0.01%
2,167
-465
-18% -$24.2K
LLY icon
208
Eli Lilly
LLY
$1.08T
$108K 0.01%
465
+8
+2% +$1.97K
AMLP icon
209
Alerian MLP ETF
AMLP
$12.9B
$105K 0.01%
3,159
+65
+2% +$2.17K
IAU icon
210
iShares Gold Trust
IAU
$62.8B
$105K 0.01%
3,144
-425
-12% -$14.5K
FAST icon
211
Fastenal
FAST
$54.8B
$104K 0.01%
4,034
+10
+0.2% +$271
MTUM icon
212
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$104K 0.01%
592
-330
-36% -$58.6K
XLE icon
213
State Street Energy Select Sector SPDR ETF
XLE
$39B
$103K 0.01%
3,956
-60
-1% -$1.49K
VOT icon
214
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$102K 0.01%
432
– –
VB icon
215
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$101K 0.01%
462
+431
+1,390% +$95.8K
MBB icon
216
iShares MBS ETF
MBB
$39.1B
$100K 0.01%
922
+553
+150% +$60K
C icon
217
Citigroup
C
$213B
$99K 0.01%
1,406
+136
+11% +$9.51K
ISRG icon
218
Intuitive Surgical
ISRG
$127B
$98K 0.01%
297
+6
+2% +$2.02K
RGLD icon
219
Royal Gold
RGLD
$16.6B
$98K 0.01%
1,023
+1
+0.1% +$112
FALN icon
220
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$97K 0.01%
3,218
+1,278
+66% +$38.5K
GD icon
221
General Dynamics
GD
$103B
$97K 0.01%
492
– –
SYY icon
222
Sysco
SYY
$40.8B
$96K 0.01%
1,228
+8
+0.7% +$610
TJX icon
223
TJX Companies
TJX
$179B
$95K 0.01%
1,442
+39
+3% +$2.72K
FUN icon
224
Cedar Fair
FUN
$1.88B
$93K 0.01%
2,000
– –
LHX icon
225
L3Harris
LHX
$55.4B
$92K 0.01%
415
+1
+0.2% +$227
7 8
9
10 11

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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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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.