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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 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
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$187B
$4.09M 0.43%
56,710
-3,268
-5% -$234K
ESGD icon
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$4.07M 0.43%
53,638
+6,126
+13% +$461K
DOL icon
28
WisdomTree True Developed International Fund
DOL
$814M
$3.92M 0.42%
82,912
-16,568
-17% -$780K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.87M 0.41%
72,578
+6,649
+10% +$364K
DAVA icon
30
Endava
DAVA
$153M
$3.81M 0.4%
45,000
– –
BND icon
31
Vanguard Total Bond Market
BND
$158B
$3.59M 0.38%
42,393
-3,028
-7% -$261K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.41M 0.36%
23,200
+13,786
+146% +$1.96M
DON icon
33
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$3.27M 0.35%
80,830
-34,877
-30% -$1.33M
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$2.56M 0.27%
21,685
-759
-3% -$85.1K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$104B
$2.54M 0.27%
104,628
-36,138
-26% -$822K
GVI icon
36
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.01M 0.21%
17,517
-182,523
-91% -$21.2M
AMZN icon
37
Amazon
AMZN
$2.48T
$1.94M 0.21%
12,540
+240
+2% +$38K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.79M 0.19%
7,000
+565
+9% +$137K
NOBL icon
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.77M 0.19%
40,944
+27,564
+206% +$1.13M
FMC icon
40
FMC
FMC
$1.37B
$1.75M 0.19%
15,796
+85
+0.5% +$9.42K
PG icon
41
Procter & Gamble
PG
$347B
$1.71M 0.18%
12,649
+2
+0% +$261
MGA icon
42
Magna International
MGA
$18.8B
$1.7M 0.18%
19,309
+6
+0% +$487
UNP icon
43
Union Pacific
UNP
$175B
$1.69M 0.18%
7,660
-216
-3% -$45.4K
WMT icon
44
Walmart Inc
WMT
$900B
$1.65M 0.17%
36,465
+882
+2% +$40.9K
NUMV icon
45
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
$1.58M 0.17%
46,025
+3,621
+9% +$118K
UFPT icon
46
UFP Technologies
UFPT
$2B
$1.56M 0.17%
+31,378
New +$1.53M
NUMG icon
47
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
$1.53M 0.16%
30,629
+2,433
+9% +$122K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.51M 0.16%
9,992
-652
-6% -$94.3K
AMT icon
49
American Tower
AMT
$79.9B
$1.5M 0.16%
6,297
+33
+0.5% +$7.35K
FVD icon
50
First Trust Value Line Dividend Fund
FVD
$8.46B
$1.43M 0.15%
37,638
-2,087
-5% -$75.4K
1
2
3 4 5

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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 Mega Cap 300 Index 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.