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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
(+7.1%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
61.38%
Holding
895
New
83
Increased
283
Reduced
76
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$15.2M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$5.44M |
| 3 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$3.93M |
| 4 |
Nuveen ESG Large-Cap Value ETF
NULV
|
+$2.83M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.1M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$8.18M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.55M |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$1.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $96.5M | 9.54% |
2,622,134
+40,944
| +2% | +$1.52M |
|
2
iShares Russell Top 200 Growth ETF
IWY
$16B
| $89.4M | 8.85% |
593,911
+1,485
| +0.3% | +$213K |
|
|
3
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $82.8M | 8.19% |
2,581,575
+478,420
| +23% | +$15.2M |
|
|
4
iShares Core S&P 500 ETF
IVV
$876B
| $72.1M | 7.13% |
167,794
-24,043
| -13% | -$10.1M |
|
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $64.9M | 6.42% |
2,074,540
+20,076
| +1% | +$629K |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $51.8M | 5.12% |
953,050
+38,348
| +4% | +$2.04M |
|
7
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $44.2M | 4.37% |
557,481
+21,079
| +4% | +$1.64M |
|
8
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $41.1M | 4.06% |
1,272,522
+41,014
| +3% | +$1.32M |
|
9
Vanguard Value ETF
VTV
$189B
| $39.3M | 3.89% |
286,007
+782
| +0.3% | +$107K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$138B
| $38.6M | 3.81% |
334,411
+5,851
| +2% | +$670K |
|
|
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $32M | 3.17% |
633,628
-30,606
| -5% | -$1.55M |
|
|
12
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $31.9M | 3.15% |
349,598
+43,416
| +14% | +$3.93M |
|
|
13
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $31.5M | 3.12% |
300,254
+51,550
| +21% | +$5.44M |
|
14
State Street SPDR S&P International Small Cap ETF
GWX
$861M
| $31.4M | 3.11% |
812,147
+194
| +0% | +$7.54K |
|
15
Stryker
SYK
$127B
| $23.3M | 2.31% |
89,775
+266
| +0.3% | +$68K |
|
16
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
| $20.2M | 2% |
658,906
-6,824
| -1% | -$212K |
|
|
17
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $18.8M | 1.86% |
108,402
-7,470
| -6% | -$1.29M |
|
18
Apple
AAPL
$4.89T
| $10.6M | 1.05% |
77,377
+1,076
| +1% | +$139K |
|
19
Vanguard Mid-Cap ETF
VO
$106B
| $9.85M | 0.97% |
165,988
-6,004
| -3% | -$348K |
|
20
iShare MSCI Eurozone ETF
EZU
$9.41B
| $9.82M | 0.97% |
199,032
+28,954
| +17% | +$1.43M |
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $7.46M | 0.74% |
86,537
-1,024
| -1% | -$88.3K |
|
|
22
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $7.24M | 0.72% |
87,431
-18,856
| -18% | -$1.52M |
|
23
Endava
DAVA
$141M
| $5.1M | 0.5% |
45,000
| – | – |
|
24
Microsoft
MSFT
$2.84T
| $5.07M | 0.5% |
18,729
+277
| +2% | +$70.4K |
|
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $4.63M | 0.46% |
58,587
+4,949
| +9% | +$394K |
|
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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.