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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 Miscellaneous 89.44%
2 Healthcare 3.58%
3 Technology 2.39%
4 Financials 1.04%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
601
Microchip Technology
MCHP
$38.5B
$2K ﹤0.01%
24
– –
NVO
602
Novo Nordisk
NVO
$191B
$2K ﹤0.01%
70
+20
+40% +$712
NWL icon
603
Newell Brands
NWL
$2.39B
$2K ﹤0.01%
58
+1
+2% +$25
OMC icon
604
Omnicom Group
OMC
$21.6B
$2K ﹤0.01%
33
+1
+3% +$69
OPI
605
DELISTED
Office Properties Income Trust
OPI
$2K ﹤0.01%
60
– –
REZI icon
606
Resideo Technologies
REZI
$2.81B
$2K ﹤0.01%
54
– –
RYN icon
607
Rayonier
RYN
$5.95B
$2K ﹤0.01%
75
– –
SCCO icon
608
Southern Copper
SCCO
$166B
$2K ﹤0.01%
37
+1
+3% +$66
SLG icon
609
SL Green Realty
SLG
$3.71B
$2K ﹤0.01%
34
+2
+6% +$135
SNA icon
610
Snap-on
SNA
$19.2B
$2K ﹤0.01%
+8
New +$1.57K
SPTL icon
611
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$2K ﹤0.01%
52
-441
-89% -$18.3K
TSM icon
612
TSMC
TSM
$2.23T
$2K ﹤0.01%
18
+6
+50% +$743
TXT icon
613
Textron
TXT
$13.9B
$2K ﹤0.01%
40
– –
TYL icon
614
Tyler Technologies
TYL
$14B
$2K ﹤0.01%
+4
New +$1.73K
VIAV icon
615
Viavi Solutions
VIAV
$8.57B
$2K ﹤0.01%
122
– –
WAB icon
616
Wabtec
WAB
$47.1B
$2K ﹤0.01%
19
– –
WDAY icon
617
Workday
WDAY
$48B
$2K ﹤0.01%
10
– –
WHR icon
618
Whirlpool
WHR
$2.15B
$2K ﹤0.01%
11
+1
+10% +$198
WST icon
619
West Pharmaceutical
WST
$25.8B
$2K ﹤0.01%
6
+3
+100% +$859
QVCGA
620
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
3
– –
EQC
621
DELISTED
Equity Commonwealth
EQC
$2K ﹤0.01%
74
– –
AYX
622
DELISTED
Alteryx Inc
AYX
$2K ﹤0.01%
21
– –
ACB
623
Aurora Cannabis
ACB
$244M
$1K ﹤0.01%
14
– –
AEE icon
624
Ameren
AEE
$28.8B
$1K ﹤0.01%
+9
New +$674
ALV icon
625
Autoliv
ALV
$8.6B
$1K ﹤0.01%
10
– –
23 24
25
26 27

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AAM
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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 Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Healthcare and Technology.

  • 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.