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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 Miscellaneous 89.44%
2 Healthcare 3.58%
3 Technology 2.39%
4 Financials 1.04%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTB icon
451
Bank of N.T. Butterfield & Son
NTB
$2.32B
$11K ﹤0.01%
280
– –
SHAK icon
452
Shake Shack
SHAK
$2.27B
$11K ﹤0.01%
100
– –
SPGI icon
453
S&P Global
SPGI
$120B
$11K ﹤0.01%
30
– –
SRE icon
454
Sempra
SRE
$53B
$11K ﹤0.01%
158
+2
+1% +$124
WAT icon
455
Waters Corp
WAT
$41.7B
$11K ﹤0.01%
40
– –
STFC
456
DELISTED
State Auto Financial Corp
STFC
$11K ﹤0.01%
537
+3
+0.6% +$55
ACWI icon
457
iShares MSCI ACWI ETF
ACWI
$32.9B
$10K ﹤0.01%
+100
New +$9.39K
AJG icon
458
Arthur J. Gallagher & Co
AJG
$61.9B
$10K ﹤0.01%
81
– –
ALGN icon
459
Align Technology
ALGN
$10.5B
$10K ﹤0.01%
18
-2
-10% -$1.11K
AMD icon
460
Advanced Micro Devices
AMD
$887B
$10K ﹤0.01%
126
-103
-45% -$8.87K
IIPR icon
461
Innovative Industrial Properties
IIPR
$1.54B
$10K ﹤0.01%
54
+1
+2% +$192
LRCX icon
462
Lam Research
LRCX
$353B
$10K ﹤0.01%
170
-20
-11% -$1.09K
MNST icon
463
Monster Beverage
MNST
$87.9B
$10K ﹤0.01%
432
– –
TDOC icon
464
Teladoc Health
TDOC
$1.13B
$10K ﹤0.01%
53
+38
+253% +$8.81K
HUM icon
465
Humana
HUM
$46.1B
$9K ﹤0.01%
20
– –
PENN icon
466
PENN Entertainment
PENN
$2.28B
$9K ﹤0.01%
+90
New +$9.97K
PHM icon
467
Pultegroup
PHM
$22.3B
$9K ﹤0.01%
166
+1
+0.6% +$47
PINS icon
468
Pinterest
PINS
$10.6B
$9K ﹤0.01%
+116
New +$8.63K
RGEN icon
469
Repligen
RGEN
$10B
$9K ﹤0.01%
45
+43
+2,150% +$8.82K
RYAAY icon
470
Ryanair
RYAAY
$27.6B
$9K ﹤0.01%
190
+5
+3% +$215
SLF icon
471
Sun Life Financial
SLF
$44.8B
$9K ﹤0.01%
169
– –
SPCE icon
472
Virgin Galactic
SPCE
$456M
$9K ﹤0.01%
+15
New +$11.3K
TOTL icon
473
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$9K ﹤0.01%
193
+83
+75% +$4.05K
ANET icon
474
Arista Networks
ANET
$249B
$8K ﹤0.01%
432
– –
DDOG icon
475
Datadog
DDOG
$82.3B
$8K ﹤0.01%
+90
New +$8.68K
17 18
19
20 21

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TC
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WP
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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 Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Healthcare and Technology.

  • 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.