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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
CVET
301
DELISTED
Covetrus, Inc. Common Stock
CVET
$34K ﹤0.01%
1,134
– –
ARKG icon
302
ARK Genomic Revolution ETF
ARKG
$1.57B
$33K ﹤0.01%
375
+60
+19% +$5.95K
CCI icon
303
Crown Castle
CCI
$33.3B
$33K ﹤0.01%
191
+1
+0.5% +$160
DOW icon
304
Dow Inc
DOW
$21.9B
$33K ﹤0.01%
+517
New +$30.9K
SNSR icon
305
Global X Internet of Things ETF
SNSR
$222M
$33K ﹤0.01%
1,002
+2
+0.2% +$67
VRTX icon
306
Vertex Pharmaceuticals
VRTX
$121B
$33K ﹤0.01%
154
-684
-82% -$150K
VTRS icon
307
Viatris
VTRS
$20.4B
$33K ﹤0.01%
2,331
-2,105
-47% -$34.3K
AFL icon
308
Aflac
AFL
$64.9B
$32K ﹤0.01%
626
+3
+0.5% +$144
CB icon
309
Chubb
CB
$135B
$32K ﹤0.01%
204
+1
+0.5% +$161
GRMN
310
Garmin
GRMN
$56.7B
$32K ﹤0.01%
244
+1
+0.4% +$124
AEP icon
311
American Electric Power
AEP
$69.6B
$31K ﹤0.01%
362
-29
-7% -$2.34K
AKAM icon
312
Akamai
AKAM
$16.7B
$31K ﹤0.01%
300
– –
CTVA icon
313
Corteva
CTVA
$52.6B
$31K ﹤0.01%
663
+513
+342% +$22.7K
EBTC
314
DELISTED
Enterprise Bancorp
EBTC
$31K ﹤0.01%
947
+6
+0.6% +$176
ROP icon
315
Roper Technologies
ROP
$38.8B
$31K ﹤0.01%
76
+1
+1% +$401
DVY icon
316
iShares Select Dividend ETF
DVY
$23.5B
$30K ﹤0.01%
265
+2
+0.8% +$211
FXL icon
317
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$30K ﹤0.01%
261
– –
VEA icon
318
Vanguard FTSE Developed Markets ETF
VEA
$229B
$30K ﹤0.01%
615
+67
+12% +$3.27K
CTXS
319
DELISTED
Citrix Systems Inc
CTXS
$30K ﹤0.01%
212
+1
+0.5% +$134
GLW icon
320
Corning
GLW
$119B
$29K ﹤0.01%
664
+654
+6,540% +$25.1K
SSRM icon
321
SSR Mining
SSRM
$5.32B
$29K ﹤0.01%
2,000
– –
BWX icon
322
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$28K ﹤0.01%
973
+387
+66% +$11.7K
IUSV icon
323
iShares Core S&P US Value ETF
IUSV
$27.2B
$28K ﹤0.01%
400
– –
WPC icon
324
W.P. Carey
WPC
$16.8B
$28K ﹤0.01%
407
+6
+1% +$402
EMXC icon
325
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$27K ﹤0.01%
457
-174
-28% -$10.3K
11 12
13
14 15

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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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FAAM
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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.