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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
+5.59%
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
XAR icon
251
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$55K 0.01%
439
+2
+0.5% +$242
ICE icon
252
Intercontinental Exchange
ICE
$85.6B
$54K 0.01%
484
+1
+0.2% +$113
CNBKA
253
DELISTED
Century Bancorp Inc/Mass
CNBKA
$54K 0.01%
578
+1
+0.2% +$87
MLPX icon
254
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$53K 0.01%
1,678
+31
+2% +$936
SPIB icon
255
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$53K 0.01%
1,462
+497
+52% +$18.2K
ACN icon
256
Accenture
ACN
$102B
$50K 0.01%
181
+5
+3% +$1.29K
BNY
257
Bank of New York Mellon
BNY
$106B
$49K 0.01%
1,046
+7
+0.7% +$308
CAT icon
258
Caterpillar
CAT
$375B
$49K 0.01%
212
+120
+130% +$24.8K
VBK icon
259
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$49K 0.01%
178
– –
IJK icon
260
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$48K 0.01%
613
– –
RIOT icon
261
Riot Platforms
RIOT
$7.63B
$48K 0.01%
900
+50
+6% +$2.02K
TECH icon
262
Bio-Techne
TECH
$11.2B
$48K 0.01%
500
+16
+3% +$1.46K
ZTS icon
263
Zoetis
ZTS
$32.4B
$48K 0.01%
302
-7
-2% -$1.11K
AMLP icon
264
Alerian MLP ETF
AMLP
$13B
$47K 0.01%
+1,535
New +$44.8K
CARR icon
265
Carrier Global
CARR
$51B
$47K 0.01%
1,123
-62
-5% -$2.41K
USMV icon
266
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$47K 0.01%
678
-96
-12% -$6.49K
MU icon
267
Micron Technology
MU
$930B
$46K ﹤0.01%
522
+12
+2% +$1.02K
SPHD icon
268
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$46K ﹤0.01%
1,067
+11
+1% +$442
ZION icon
269
Zions Bancorporation
ZION
$10.2B
$46K ﹤0.01%
841
– –
BSX icon
270
Boston Scientific
BSX
$69.5B
$45K ﹤0.01%
1,165
– –
PFF icon
271
iShares Preferred and Income Securities ETF
PFF
$13.3B
$45K ﹤0.01%
1,167
-719
-38% -$27.3K
EPAY
272
DELISTED
Bottomline Technologies Inc
EPAY
$45K ﹤0.01%
1,000
– –
HRC
273
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$45K ﹤0.01%
402
+1
+0.2% +$104
DD icon
274
DuPont de Nemours
DD
$18.5B
$44K ﹤0.01%
456
+409
+870% +$39.2K
MO icon
275
Altria Group
MO
$114B
$44K ﹤0.01%
854
+18
+2% +$807
9 10
11
12 13

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AAM
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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.