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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
MDYG icon
376
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$19K ﹤0.01%
253
– –
NUEM icon
377
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$19K ﹤0.01%
542
– –
PTON icon
378
Peloton Interactive
PTON
$2.77B
$19K ﹤0.01%
+168
New +$22.3K
SLB icon
379
SLB Ltd
SLB
$73.6B
$19K ﹤0.01%
680
+466
+218% +$12.3K
USFD icon
380
US Foods
USFD
$22.2B
$19K ﹤0.01%
+492
New +$17.8K
VEU icon
381
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$19K ﹤0.01%
316
+1
+0.3% +$61
VNQ icon
382
Vanguard Real Estate ETF
VNQ
$39.2B
$19K ﹤0.01%
211
-873
-81% -$76.7K
PFPT
383
DELISTED
Proofpoint, Inc.
PFPT
$19K ﹤0.01%
150
– –
ACWX icon
384
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$18K ﹤0.01%
+333
New +$18.4K
CE icon
385
Celanese
CE
$4.9B
$18K ﹤0.01%
117
+1
+0.9% +$137
CME icon
386
CME Group
CME
$96.3B
$18K ﹤0.01%
89
+1
+1% +$197
CRNC icon
387
Cerence
CRNC
$385M
$18K ﹤0.01%
196
+168
+600% +$18.5K
EAT icon
388
Brinker International
EAT
$9.17B
$18K ﹤0.01%
+251
New +$16.8K
ELV icon
389
Elevance Health
ELV
$81.5B
$18K ﹤0.01%
50
+30
+150% +$9.65K
EXC icon
390
Exelon
EXC
$47.2B
$18K ﹤0.01%
572
– –
HLT icon
391
Hilton Worldwide
HLT
$72.1B
$18K ﹤0.01%
+148
New +$17.1K
IRBT
392
DELISTED
iRobot
IRBT
$18K ﹤0.01%
150
– –
KLAC icon
393
KLA
KLAC
$239B
$18K ﹤0.01%
540
+10
+2% +$301
NTR icon
394
Nutrien
NTR
$33.2B
$18K ﹤0.01%
339
+2
+0.6% +$109
UBX
395
DELISTED
Unity Biotechnology
UBX
$18K ﹤0.01%
300
– –
VLO icon
396
Valero Energy
VLO
$90.1B
$18K ﹤0.01%
246
+3
+1% +$204
VTI icon
397
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$18K ﹤0.01%
88
– –
ARKQ icon
398
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$17K ﹤0.01%
202
+59
+41% +$5.19K
BOKF icon
399
BOK Financial
BOKF
$8.58B
$17K ﹤0.01%
185
+1
+0.5% +$85
CWT icon
400
California Water Service
CWT
$3.1B
$17K ﹤0.01%
299
+1
+0.3% +$55
14 15
16
17 18

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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.