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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
CMA
551
DELISTED
Comerica
CMA
$3K ﹤0.01%
45
+1
+2% +$65
CMG icon
552
Chipotle Mexican Grill
CMG
$47.2B
$3K ﹤0.01%
100
– –
CSGP icon
553
CoStar Group
CSGP
$11.7B
$3K ﹤0.01%
+40
New +$3.45K
DLR icon
554
Digital Realty Trust
DLR
$69.7B
$3K ﹤0.01%
22
-19
-46% -$2.63K
DOV icon
555
Dover
DOV
$27.6B
$3K ﹤0.01%
21
– –
EA icon
556
Electronic Arts
EA
$53B
$3K ﹤0.01%
20
– –
EIX icon
557
Edison International
EIX
$28.2B
$3K ﹤0.01%
55
– –
EQR icon
558
Equity Residential
EQR
$24.9B
$3K ﹤0.01%
43
– –
FBIN icon
559
Fortune Brands Innovations
FBIN
$5.88B
$3K ﹤0.01%
36
– –
FLOT icon
560
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3K ﹤0.01%
59
– –
HPQ icon
561
HP
HPQ
$24.9B
$3K ﹤0.01%
109
+1
+0.9% +$28
ILPT
562
Industrial Logistics Properties Trust
ILPT
$575M
$3K ﹤0.01%
115
– –
KMX icon
563
CarMax
KMX
$8.13B
$3K ﹤0.01%
20
– –
NI icon
564
NiSource
NI
$21.3B
$3K ﹤0.01%
121
+1
+0.8% +$23
NNOX icon
565
Nano X Imaging
NNOX
$68.2M
$3K ﹤0.01%
+77
New +$4.15K
NTAP icon
566
NetApp
NTAP
$35B
$3K ﹤0.01%
43
– –
PSA icon
567
Public Storage
PSA
$60.5B
$3K ﹤0.01%
11
– –
REGN icon
568
Regeneron Pharmaceuticals
REGN
$78.5B
$3K ﹤0.01%
7
– –
RF icon
569
Regions Financial
RF
$26.4B
$3K ﹤0.01%
145
+1
+0.7% +$20
SEIC icon
570
SEI Investments
SEIC
$12.4B
$3K ﹤0.01%
51
– –
SGMO
571
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$3K ﹤0.01%
200
– –
STT icon
572
State Street
STT
$50.6B
$3K ﹤0.01%
32
– –
SWKS icon
573
Skyworks Solutions
SWKS
$9.37B
$3K ﹤0.01%
15
– –
WDC icon
574
Western Digital
WDC
$188B
$3K ﹤0.01%
52
– –
ATVI
575
DELISTED
Activision Blizzard
ATVI
$3K ﹤0.01%
30
– –
21 22
23
24 25

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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.