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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
NVS icon
276
Novartis
NVS
$297B
$44K ﹤0.01%
519
+9
+2% +$808
PRU icon
277
Prudential Financial
PRU
$42.4B
$44K ﹤0.01%
484
+6
+1% +$514
SCHX icon
278
Schwab US Large- Cap ETF
SCHX
$71.8B
$44K ﹤0.01%
2,766
– –
SIVB
279
DELISTED
SVB Financial Group
SIVB
$44K ﹤0.01%
90
+4
+5% +$1.97K
AMAT icon
280
Applied Materials
AMAT
$403B
$42K ﹤0.01%
313
+251
+405% +$27.7K
FNDB icon
281
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$42K ﹤0.01%
2,478
+9
+0.4% +$146
HEI icon
282
HEICO Corp
HEI
$49.8B
$42K ﹤0.01%
336
+8
+2% +$1.03K
JPXN
283
iShares JPX-Nikkei 400 ETF
JPXN
$134M
$41K ﹤0.01%
559
– –
PSX icon
284
Phillips 66
PSX
$84.9B
$41K ﹤0.01%
507
+5
+1% +$392
BMY icon
285
Bristol-Myers Squibb
BMY
$133B
$40K ﹤0.01%
634
+5
+0.8% +$311
IQV icon
286
IQVIA
IQV
$38.7B
$39K ﹤0.01%
200
– –
PGR icon
287
Progressive
PGR
$123B
$39K ﹤0.01%
408
+19
+5% +$1.73K
ARKK icon
288
ARK Innovation ETF
ARKK
$5.64B
$38K ﹤0.01%
319
+210
+193% +$28.4K
FDX icon
289
FedEx
FDX
$72.7B
$38K ﹤0.01%
133
+102
+329% +$26.3K
HROW icon
290
Harrow
HROW
$1.45B
$38K ﹤0.01%
5,556
– –
HEAL
291
Global X Funds Global X HealthTech ETF
HEAL
$28.5M
$38K ﹤0.01%
667
– –
ALL icon
292
Allstate
ALL
$68B
$37K ﹤0.01%
323
+16
+5% +$1.76K
HBAN icon
293
Huntington Bancshares
HBAN
$34.4B
$37K ﹤0.01%
2,326
+27
+1% +$405
IJT icon
294
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$36K ﹤0.01%
279
+1
+0.4% +$127
CHTR icon
295
Charter Communications
CHTR
$17.3B
$35K ﹤0.01%
57
– –
CMI icon
296
Cummins
CMI
$87.5B
$35K ﹤0.01%
134
– –
ETN icon
297
Eaton
ETN
$161B
$35K ﹤0.01%
250
– –
CWB icon
298
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$34K ﹤0.01%
404
– –
ED icon
299
Consolidated Edison
ED
$40.1B
$34K ﹤0.01%
448
+5
+1% +$352
SPG icon
300
Simon Property Group
SPG
$74.4B
$34K ﹤0.01%
298
+285
+2,192% +$29.7K
10 11
12
13 14

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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.