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
CTSH icon
501
Cognizant
CTSH
$24.9B
$6K ﹤0.01%
83
+1
+1% +$77
DJP icon
502
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$6K ﹤0.01%
264
– –
DNP icon
503
DNP Select Income Fund
DNP
$4.05B
$6K ﹤0.01%
624
+12
+2% +$123
EXPE icon
504
Expedia Group
EXPE
$35.4B
$6K ﹤0.01%
+33
New +$5.08K
F icon
505
Ford
F
$58.5B
$6K ﹤0.01%
488
– –
HBI
506
DELISTED
Hanesbrands
HBI
$6K ﹤0.01%
322
+3
+0.9% +$53
MCK icon
507
McKesson
MCK
$100B
$6K ﹤0.01%
30
– –
MKC icon
508
McCormick & Company Non-Voting
MKC
$13.7B
$6K ﹤0.01%
71
– –
TLT icon
509
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6K ﹤0.01%
47
-101
-68% -$14.6K
TWLO icon
510
Twilio
TWLO
$30B
$6K ﹤0.01%
19
– –
VOYA icon
511
Voya Financial
VOYA
$9.01B
$6K ﹤0.01%
92
+1
+1% +$60
XSOE icon
512
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$6K ﹤0.01%
+151
New +$6.38K
ABNB icon
513
Airbnb
ABNB
$89.9B
$5K ﹤0.01%
+24
New +$4.45K
CIBR icon
514
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$5K ﹤0.01%
110
– –
IDRV icon
515
iShares Self-Driving EV and Tech ETF
IDRV
$125M
$5K ﹤0.01%
+108
New +$4.97K
IR icon
516
Ingersoll Rand
IR
$32.6B
$5K ﹤0.01%
109
– –
LEG icon
517
Leggett & Platt
LEG
$1.34B
$5K ﹤0.01%
100
– –
NGG icon
518
National Grid
NGG
$80.4B
$5K ﹤0.01%
90
+1
+1% +$52
OKTA icon
519
Okta
OKTA
$24.7B
$5K ﹤0.01%
23
– –
RAVI icon
520
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$5K ﹤0.01%
62
+27
+77% +$2.06K
SLV icon
521
iShares Silver Trust
SLV
$28B
$5K ﹤0.01%
+200
New +$4.87K
TIP icon
522
iShares TIPS Bond ETF
TIP
$14.5B
$5K ﹤0.01%
37
+17
+85% +$2.15K
USB icon
523
US Bancorp
USB
$98.2B
$5K ﹤0.01%
98
+1
+1% +$50
CLGX
524
DELISTED
Corelogic, Inc.
CLGX
$5K ﹤0.01%
61
– –
CF icon
525
CF Industries
CF
$19.2B
$4K ﹤0.01%
78
– –
19 20
21
22 23

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.