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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
DLTR icon
526
Dollar Tree
DLTR
$24.4B
$4K ﹤0.01%
35
+10
+40% +$1.07K
HUBB icon
527
Hubbell
HUBB
$25B
$4K ﹤0.01%
21
– –
IP icon
528
International Paper
IP
$21.6B
$4K ﹤0.01%
72
– –
KEYS icon
529
Keysight
KEYS
$54.5B
$4K ﹤0.01%
25
– –
MOAT icon
530
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$4K ﹤0.01%
50
– –
MRNA icon
531
Moderna
MRNA
$21.8B
$4K ﹤0.01%
33
– –
MRVL icon
532
Marvell Technology
MRVL
$168B
$4K ﹤0.01%
75
+4
+6% +$196
NRG icon
533
NRG Energy
NRG
$28.3B
$4K ﹤0.01%
104
– –
OGI
534
Organigram Holdings
OGI
$132M
$4K ﹤0.01%
268
– –
PWR icon
535
Quanta Services
PWR
$100B
$4K ﹤0.01%
+44
New +$3.5K
TROW icon
536
T. Rowe Price
TROW
$23.9B
$4K ﹤0.01%
21
– –
TSN icon
537
Tyson Foods
TSN
$20.4B
$4K ﹤0.01%
53
– –
UA icon
538
Under Armour Class C
UA
$2.77B
$4K ﹤0.01%
241
– –
WFC icon
539
Wells Fargo
WFC
$261B
$4K ﹤0.01%
110
– –
RIDE
540
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$4K ﹤0.01%
20
– –
RSVAU
541
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
$4K ﹤0.01%
+260
New +$4.5K
VAR
542
DELISTED
Varian Medical Systems, Inc.
VAR
$4K ﹤0.01%
20
– –
ALRM icon
543
Alarm.com
ALRM
$2.71B
$3K ﹤0.01%
35
+11
+46% +$1.04K
APH icon
544
Amphenol
APH
$198B
$3K ﹤0.01%
82
+2
+3% +$65
AVAV icon
545
AeroVironment
AVAV
$7.56B
$3K ﹤0.01%
25
– –
BURL icon
546
Burlington
BURL
$23.2B
$3K ﹤0.01%
+10
New +$2.72K
CAG icon
547
Conagra Brands
CAG
$6.94B
$3K ﹤0.01%
77
+13
+20% +$460
CCEP icon
548
Coca-Cola Europacific Partners
CCEP
$48.3B
$3K ﹤0.01%
53
– –
CCL icon
549
Carnival Corporation Ltd
CCL
$38.1B
$3K ﹤0.01%
128
– –
CFG icon
550
Citizens Financial Group
CFG
$30.3B
$3K ﹤0.01%
67
– –
20 21
22
23 24

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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.