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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
VMC icon
351
Vulcan Materials
VMC
$34.8B
$22K ﹤0.01%
127
+117
+1,170% +$19K
WBA
352
DELISTED
Walgreens Boots Alliance
WBA
$22K ﹤0.01%
391
– –
KSU
353
DELISTED
Kansas City Southern
KSU
$22K ﹤0.01%
+85
New +$18.5K
IPHI
354
DELISTED
INPHI CORPORATION
IPHI
$22K ﹤0.01%
125
+113
+942% +$18.9K
FITB
355
Fifth Third Bancorp
FITB
$51.2B
$21K ﹤0.01%
566
+1
+0.2% +$34
GILD icon
356
Gilead Sciences
GILD
$162B
$21K ﹤0.01%
330
-94
-22% -$6.06K
ISTB icon
357
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$21K ﹤0.01%
416
+2
+0.5% +$103
NXPI icon
358
NXP Semiconductors
NXPI
$57.8B
$21K ﹤0.01%
102
– –
PEG icon
359
Public Service Enterprise Group
PEG
$38.2B
$21K ﹤0.01%
345
+28
+9% +$1.61K
SPLB icon
360
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$21K ﹤0.01%
+680
New +$21.2K
TT icon
361
Trane Technologies
TT
$100B
$21K ﹤0.01%
126
– –
XLNX
362
DELISTED
Xilinx Inc
XLNX
$21K ﹤0.01%
169
+142
+526% +$18.9K
CWEN.A
363
DELISTED
Clearway Energy Class A
CWEN.A
$20K ﹤0.01%
742
+8
+1% +$231
JNK icon
364
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$20K ﹤0.01%
186
– –
NFLX icon
365
Netflix
NFLX
$299B
$20K ﹤0.01%
390
– –
SCHA icon
366
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$20K ﹤0.01%
800
+4
+0.5% +$98
SCHP icon
367
Schwab US TIPS ETF
SCHP
$16.3B
$20K ﹤0.01%
+658
New +$20.3K
TER icon
368
Teradyne
TER
$57.6B
$20K ﹤0.01%
166
+142
+592% +$17.8K
TRIP icon
369
TripAdvisor
TRIP
$1.65B
$20K ﹤0.01%
+373
New +$16K
URI icon
370
United Rentals
URI
$67.2B
$20K ﹤0.01%
+62
New +$17.6K
PXD
371
DELISTED
Pioneer Natural Resource Co.
PXD
$20K ﹤0.01%
124
+3
+2% +$426
EMB icon
372
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$19K ﹤0.01%
173
-58
-25% -$6.48K
FNV icon
373
Franco-Nevada
FNV
$41.1B
$19K ﹤0.01%
150
– –
HI
374
DELISTED
Hillenbrand
HI
$19K ﹤0.01%
407
+2
+0.5% +$92
IYK icon
375
iShares US Consumer Staples ETF
IYK
$1.4B
$19K ﹤0.01%
327
– –
13 14
15
16 17

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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.