We are live on ! Find out more
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
GWW icon
476
W.W. Grainger
GWW
$61.3B
$8K ﹤0.01%
19
– –
INTU icon
477
Intuit
INTU
$87.6B
$8K ﹤0.01%
21
– –
RITM icon
478
Rithm Capital
RITM
$5.65B
$8K ﹤0.01%
701
-786
-53% -$8K
WM icon
479
Waste Management
WM
$90B
$8K ﹤0.01%
63
– –
SLY
480
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$8K ﹤0.01%
+87
New +$7.88K
COR icon
481
Cencora
COR
$59.5B
$7K ﹤0.01%
63
– –
DFS
482
DELISTED
Discover Financial Services
DFS
$7K ﹤0.01%
75
+1
+1% +$94
FUBO icon
483
FuboTV Inc
FUBO
$285M
$7K ﹤0.01%
+25
New +$10.7K
HSY icon
484
Hershey
HSY
$35.7B
$7K ﹤0.01%
41
– –
IWB icon
485
iShares Russell 1000 ETF
IWB
$49.8B
$7K ﹤0.01%
+33
New +$7.22K
LUV icon
486
Southwest Airlines
LUV
$24B
$7K ﹤0.01%
122
+81
+198% +$4.31K
MELI icon
487
Mercado Libre
MELI
$94.9B
$7K ﹤0.01%
5
+4
+400% +$6.79K
MSI icon
488
Motorola Solutions
MSI
$73.8B
$7K ﹤0.01%
38
– –
NOC icon
489
Northrop Grumman
NOC
$78.4B
$7K ﹤0.01%
21
+1
+5% +$301
PH icon
490
Parker-Hannifin
PH
$125B
$7K ﹤0.01%
21
– –
RDFN
491
DELISTED
Redfin
RDFN
$7K ﹤0.01%
+106
New +$8.08K
ROKU icon
492
Roku
ROKU
$21.7B
$7K ﹤0.01%
+22
New +$8.62K
STAG icon
493
STAG Industrial
STAG
$7.34B
$7K ﹤0.01%
208
– –
STZ icon
494
Constellation Brands
STZ
$22.4B
$7K ﹤0.01%
30
+20
+200% +$4.51K
TFC icon
495
Truist Financial
TFC
$64.4B
$7K ﹤0.01%
117
+1
+0.9% +$55
VB icon
496
Vanguard Morningstar Small-Cap ETF
VB
$82B
$7K ﹤0.01%
31
– –
VFC icon
497
VF Corp
VFC
$6.03B
$7K ﹤0.01%
92
– –
SPLK
498
DELISTED
Splunk Inc
SPLK
$7K ﹤0.01%
50
– –
AZO icon
499
AutoZone
AZO
$49.1B
$6K ﹤0.01%
+4
New +$4.95K
STEX
500
Streamex Corp
STEX
$81.9M
$6K ﹤0.01%
150
– –
18 19
20
21 22

Similar funds

DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return

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.