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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
GLDM icon
326
SPDR Gold MiniShares Trust
GLDM
$27.5B
$27K ﹤0.01%
+804
New +$28.7K
GSIE icon
327
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$27K ﹤0.01%
+817
New +$26.8K
SHOP icon
328
Shopify
SHOP
$152B
$27K ﹤0.01%
240
+70
+41% +$8.46K
ATO icon
329
Atmos Energy
ATO
$28.8B
$26K ﹤0.01%
265
+2
+0.8% +$182
PARA
330
DELISTED
Paramount Global Class B
PARA
$26K ﹤0.01%
584
+4
+0.7% +$244
RIO icon
331
Rio Tinto
RIO
$158B
$26K ﹤0.01%
334
+2
+0.6% +$164
VDE icon
332
Vanguard Energy ETF
VDE
$10.1B
$26K ﹤0.01%
379
+4
+1% +$256
XLY icon
333
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$26K ﹤0.01%
304
– –
CDNS icon
334
Cadence Design Systems
CDNS
$93.6B
$25K ﹤0.01%
179
+136
+316% +$18.2K
SI
335
DELISTED
Silvergate Capital Corporation
SI
$25K ﹤0.01%
175
-25
-13% -$2.96K
USCR
336
DELISTED
U S Concrete, Inc.
USCR
$25K ﹤0.01%
+344
New +$18.6K
AAL icon
337
American Airlines Group
AAL
$10.1B
$24K ﹤0.01%
1,000
– –
AON icon
338
Aon
AON
$76.5B
$24K ﹤0.01%
106
+6
+6% +$1.32K
ECL icon
339
Ecolab
ECL
$78.1B
$24K ﹤0.01%
112
+1
+0.9% +$213
FIS icon
340
Fidelity National Information Services
FIS
$23.1B
$24K ﹤0.01%
172
+1
+0.6% +$137
HEFA icon
341
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$24K ﹤0.01%
+742
New +$23.7K
KRBN icon
342
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$24K ﹤0.01%
+822
New +$22.4K
PLD icon
343
Prologis
PLD
$135B
$24K ﹤0.01%
222
+1
+0.5% +$102
QRVO icon
344
Qorvo
QRVO
$7.99B
$24K ﹤0.01%
133
+105
+375% +$18.4K
DELL icon
345
Dell
DELL
$262B
$23K ﹤0.01%
513
+152
+42% +$6.23K
EBAY icon
346
eBay
EBAY
$50.6B
$23K ﹤0.01%
372
– –
EQIX icon
347
Equinix
EQIX
$101B
$23K ﹤0.01%
34
-51
-60% -$35K
JBLU icon
348
JetBlue
JBLU
$2.28B
$23K ﹤0.01%
1,120
– –
TMO icon
349
Thermo Fisher Scientific
TMO
$213B
$23K ﹤0.01%
51
– –
DG icon
350
Dollar General
DG
$28B
$22K ﹤0.01%
110
– –
12 13
14
15 16

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AAM
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B
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DGAM
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FAAM
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SFG
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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.