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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
FPX icon
401
First Trust US Equity Opportunities ETF
FPX
$1.47B
$17K ﹤0.01%
140
– –
IWS icon
402
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$17K ﹤0.01%
154
+1
+0.7% +$104
LYV icon
403
Live Nation Entertainment
LYV
$40.6B
$17K ﹤0.01%
+202
New +$16.3K
MANU icon
404
Manchester United
MANU
$3.97B
$17K ﹤0.01%
+1,061
New +$17.9K
MSA icon
405
Mine Safety
MSA
$7.35B
$17K ﹤0.01%
115
– –
ROCK icon
406
Gibraltar Industries
ROCK
$1.25B
$17K ﹤0.01%
+191
New +$17.5K
SWK icon
407
Stanley Black & Decker
SWK
$14.3B
$17K ﹤0.01%
86
– –
TEAM icon
408
Atlassian
TEAM
$25.6B
$17K ﹤0.01%
80
– –
TMUS icon
409
T-Mobile US
TMUS
$185B
$17K ﹤0.01%
135
-13
-9% -$1.64K
TPR icon
410
Tapestry
TPR
$30.8B
$17K ﹤0.01%
409
– –
A icon
411
Agilent Technologies
A
$39.1B
$16K ﹤0.01%
122
– –
ARKF icon
412
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
$16K ﹤0.01%
309
+96
+45% +$5.23K
BLNK icon
413
Blink Charging
BLNK
$74.3M
$16K ﹤0.01%
400
– –
BNDX icon
414
Vanguard Total International Bond ETF
BNDX
$81.9B
$16K ﹤0.01%
276
– –
CNK icon
415
Cinemark Holdings
CNK
$4.24B
$16K ﹤0.01%
+764
New +$16.1K
IMO icon
416
Imperial Oil
IMO
$62.7B
$16K ﹤0.01%
647
+4
+0.6% +$88
IXP icon
417
iShares Global Comm Services ETF
IXP
$529M
$16K ﹤0.01%
202
– –
OEF icon
418
iShares S&P 100 ETF
OEF
$20.1B
$16K ﹤0.01%
90
– –
XLB icon
419
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$16K ﹤0.01%
410
+2
+0.5% +$75
ZBH icon
420
Zimmer Biomet
ZBH
$18.2B
$16K ﹤0.01%
104
– –
DOCU
421
DocuSign
DOCU
$10.5B
$15K ﹤0.01%
76
+39
+105% +$9.04K
FHI icon
422
Federated Hermes
FHI
$4.55B
$15K ﹤0.01%
475
+4
+0.8% +$118
IRM icon
423
Iron Mountain
IRM
$36.4B
$15K ﹤0.01%
407
+8
+2% +$267
MPC icon
424
Marathon Petroleum
MPC
$92.4B
$15K ﹤0.01%
286
-91
-24% -$4.6K
MVIS icon
425
Microvision
MVIS
$6.21M
$15K ﹤0.01%
800
-200
-20% -$2.51K
15 16
17
18 19

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AAM
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DGAM
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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.