We are live on ! Find out more
BWM

Baystate Wealth Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.87%
This Fund
S&P 500
This Quarter Est. Return
+5.59%
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
$944M
AUM Growth
+$65.9M
Cap. Flow
+$23.3M
Cap. Flow %
2.46%
Top 10 Hldgs %
61.11%
Holding
872
New
144
Increased
286
Reduced
97
Closed
60

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.8M
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$25M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$23.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.13M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$27.6M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$25.7M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$21.2M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$19.7M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$16.8M

Sector Composition

Rank Sector Weight
1 Healthcare 3.57%
2 Technology 2.38%
3 Financials 1.04%
4 Consumer Discretionary 0.83%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
226
Alibaba
BABA
$293B
$71K 0.01%
313
-48
-13% -$11.8K
BDX icon
227
Becton Dickinson
BDX
$45.6B
$70K 0.01%
294
+1
+0.3% +$244
LVS icon
228
Las Vegas Sands
LVS
$31.7B
$69K 0.01%
1,132
– –
FNDX icon
229
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$68K 0.01%
3,966
– –
IJH icon
230
iShares Core S&P Mid-Cap ETF
IJH
$122B
$68K 0.01%
1,300
-6,135
-83% -$306K
FSLY icon
231
Fastly Inc
FSLY
$3.55B
$67K 0.01%
1,000
– –
IDXX icon
232
Idexx Laboratories
IDXX
$44.1B
$67K 0.01%
136
+17
+14% +$8.52K
OTIS icon
233
Otis Worldwide
OTIS
$27.4B
$67K 0.01%
983
+377
+62% +$24.6K
RVTY icon
234
Revvity
RVTY
$12.6B
$67K 0.01%
520
-345
-40% -$47.8K
TTC icon
235
Toro Company
TTC
$8.75B
$67K 0.01%
646
-397
-38% -$39.7K
OLED icon
236
Universal Display
OLED
$3.68B
$66K 0.01%
277
– –
NUDM icon
237
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
$65K 0.01%
2,163
– –
MDLZ icon
238
Mondelez International
MDLZ
$79.5B
$64K 0.01%
1,088
+4
+0.4% +$226
MSEX icon
239
Middlesex Water
MSEX
$1.08B
$64K 0.01%
809
+3
+0.4% +$227
BHF icon
240
Brighthouse Financial
BHF
$3.56B
$62K 0.01%
1,404
+1,400
+35,000% +$57.5K
WRK
241
DELISTED
WestRock Company
WRK
$62K 0.01%
1,193
– –
MBB icon
242
iShares MBS ETF
MBB
$38.9B
$61K 0.01%
561
-106
-16% -$11.6K
VV icon
243
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$61K 0.01%
328
+70
+27% +$12.7K
LIN icon
244
Linde
LIN
$221B
$60K 0.01%
214
+131
+158% +$34K
HACK icon
245
Amplify Cybersecurity ETF
HACK
$2.68B
$59K 0.01%
1,073
– –
RDS.A
246
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$59K 0.01%
1,513
– –
UL icon
247
Unilever
UL
$137B
$58K 0.01%
919
+11
+1% +$701
VXUS icon
248
Vanguard Total International Stock ETF
VXUS
$155B
$56K 0.01%
899
+3
+0.3% +$188
CERN
249
DELISTED
Cerner Corp
CERN
$56K 0.01%
778
– –
SPTI icon
250
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$55K 0.01%
1,699
-865
-34% -$28.2K
8 9
10
11 12

Similar funds

DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return

Baystate Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Baystate Wealth Management held 872 positions worth $944M, up 7.5% from $878M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Baystate Wealth Management's Q1 2021 filing shows 144 new, 286 increased, 97 reduced and 60 closed positions. Its largest new stake was Vanguard S&P Small-Cap 600 Value ETF: 306,182 shares worth $26.7M. The largest sale was Invesco FTSE RAFI US 1000 ETF, an estimated $27.6M.

By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, up from 2.8% a quarter earlier, followed by Technology and Financials.

  • Baystate Wealth Management's largest Q1 2021 buy was Vanguard S&P Small-Cap 600 Value ETF: 306,182 shares worth $26.7M.
  • Baystate Wealth Management added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $37.8M increase.
  • Baystate Wealth Management's biggest Q1 2021 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $27.6M.
  • Baystate Wealth Management fully exited Vanguard Morningstar Mega Cap ETF in Q1 2021, selling an estimated $359K.
  • Baystate Wealth Management's ten largest holdings make up 61% of its $944M portfolio in Q1 2021.
  • Baystate Wealth Management opened 144 new positions and closed 60 in Q1 2021.
  • Baystate Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $944M.

Based on Baystate Wealth Management's 13F filing for Q1 2021, filed 21 Apr 2021.