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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
NGVT icon
426
Ingevity
NGVT
$2.51B
$15K ﹤0.01%
194
– –
PANW icon
427
Palo Alto Networks
PANW
$270B
$15K ﹤0.01%
282
– –
SBAC icon
428
SBA Communications
SBAC
$19.2B
$15K ﹤0.01%
55
– –
UAA icon
429
Under Armour
UAA
$2.84B
$15K ﹤0.01%
683
– –
XYZ
430
Block Inc
XYZ
$48.4B
$15K ﹤0.01%
67
– –
APTV icon
431
Aptiv
APTV
$12B
$14K ﹤0.01%
104
– –
ARKW icon
432
ARK Web x.0 ETF
ARKW
$1.63B
$14K ﹤0.01%
96
-19
-17% -$3.06K
CGC
433
Canopy Growth
CGC
$387M
$14K ﹤0.01%
44
– –
EOG icon
434
EOG Resources
EOG
$79.2B
$14K ﹤0.01%
199
+2
+1% +$128
IYC icon
435
iShares US Consumer Discretionary ETF
IYC
$1.17B
$14K ﹤0.01%
180
– –
JMIA
436
Jumia Technologies
JMIA
$737M
$14K ﹤0.01%
+400
New +$19.2K
LIT icon
437
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$13K ﹤0.01%
229
– –
MKTX icon
438
MarketAxess Holdings
MKTX
$5.71B
$13K ﹤0.01%
25
– –
NUSC icon
439
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$13K ﹤0.01%
306
-483
-61% -$20.4K
SMG icon
440
ScottsMiracle-Gro
SMG
$3.82B
$13K ﹤0.01%
52
– –
AMJ
441
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$13K ﹤0.01%
811
– –
ALLY icon
442
Ally Financial
ALLY
$13.2B
$12K ﹤0.01%
258
+1
+0.4% +$42
BR icon
443
Broadridge
BR
$17.8B
$12K ﹤0.01%
79
– –
COF icon
444
Capital One
COF
$128B
$12K ﹤0.01%
93
+1
+1% +$118
IYJ icon
445
iShares US Industrials ETF
IYJ
$1.98B
$12K ﹤0.01%
114
– –
KEY icon
446
KeyCorp
KEY
$24.2B
$12K ﹤0.01%
589
+33
+6% +$637
KR icon
447
Kroger
KR
$35.4B
$12K ﹤0.01%
333
– –
MXF
448
Mexico Fund
MXF
$314M
$12K ﹤0.01%
829
– –
ZBRA icon
449
Zebra Technologies
ZBRA
$14B
$12K ﹤0.01%
24
– –
EVRG icon
450
Evergy
EVRG
$19.1B
$11K ﹤0.01%
183
– –
16 17
18
19 20

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TC
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WP
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AAM
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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.