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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
AES icon
576
AES
AES
$10.5B
$2K ﹤0.01%
89
– –
AIZ icon
577
Assurant
AIZ
$13.8B
$2K ﹤0.01%
10
– –
ALSN icon
578
Allison Transmission
ALSN
$9.5B
$2K ﹤0.01%
+38
New +$1.58K
AMED
579
DELISTED
Amedisys
AMED
$2K ﹤0.01%
+6
New +$1.69K
BBWI icon
580
Bath & Body Works
BBWI
$4.06B
$2K ﹤0.01%
42
– –
BEN icon
581
Franklin Resources
BEN
$17.6B
$2K ﹤0.01%
66
– –
BWA icon
582
BorgWarner
BWA
$13.1B
$2K ﹤0.01%
48
– –
DGX icon
583
Quest Diagnostics
DGX
$25.7B
$2K ﹤0.01%
+14
New +$1.73K
DLB icon
584
Dolby
DLB
$5.51B
$2K ﹤0.01%
+18
New +$1.72K
DRI icon
585
Darden Restaurants
DRI
$23.3B
$2K ﹤0.01%
10
– –
DVA icon
586
DaVita
DVA
$15.4B
$2K ﹤0.01%
20
– –
ENB icon
587
Enbridge
ENB
$119B
$2K ﹤0.01%
68
+1
+1% +$35
FIVE icon
588
Five Below
FIVE
$12B
$2K ﹤0.01%
+8
New +$1.51K
FTV icon
589
Fortive
FTV
$17.9B
$2K ﹤0.01%
40
– –
FULT icon
590
Fulton Financial
FULT
$4.66B
$2K ﹤0.01%
133
+1
+0.8% +$15
GLOB icon
591
Globant
GLOB
$1.58B
$2K ﹤0.01%
+8
New +$1.7K
GM icon
592
General Motors
GM
$80.4B
$2K ﹤0.01%
41
– –
GPC icon
593
Genuine Parts
GPC
$17.1B
$2K ﹤0.01%
18
+8
+80% +$852
HPE icon
594
Hewlett Packard
HPE
$63.4B
$2K ﹤0.01%
110
+1
+0.9% +$14
HST icon
595
Host Hotels & Resorts
HST
$17.2B
$2K ﹤0.01%
89
– –
ICLN icon
596
iShares Global Clean Energy ETF
ICLN
$2.31B
$2K ﹤0.01%
+100
New +$2.8K
INCY icon
597
Incyte
INCY
$24.2B
$2K ﹤0.01%
20
– –
IPG
598
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
68
+1
+1% +$26
LEA icon
599
Lear
LEA
$6.54B
$2K ﹤0.01%
10
– –
LW icon
600
Lamb Weston
LW
$7.22B
$2K ﹤0.01%
26
+6
+30% +$473
22 23
24
25 26

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TC
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WP
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AAM
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B
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DGAM
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FAAM
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SFG
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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.