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
AMCX icon
626
AMC Global Media
AMCX
$492M
$1K ﹤0.01%
10
– –
AMN icon
627
AMN Healthcare
AMN
$1.3B
$1K ﹤0.01%
+9
New +$669
ANSS
628
DELISTED
Ansys
ANSS
$1K ﹤0.01%
+4
New +$1.42K
AOS icon
629
A.O. Smith
AOS
$8.17B
$1K ﹤0.01%
+10
New +$608
BG icon
630
Bunge Global
BG
$20.4B
$1K ﹤0.01%
11
– –
BL icon
631
BlackLine
BL
$1.84B
$1K ﹤0.01%
+9
New +$1.12K
BMO icon
632
Bank of Montreal
BMO
$126B
$1K ﹤0.01%
11
+1
+10% +$82
BOH icon
633
Bank of Hawaii
BOH
$3.15B
$1K ﹤0.01%
11
+1
+10% +$87
BPOP icon
634
Popular Inc
BPOP
$11.2B
$1K ﹤0.01%
10
– –
BWXT icon
635
BWX Technologies
BWXT
$15.5B
$1K ﹤0.01%
10
-63
-86% -$3.77K
BYND icon
636
Beyond Meat
BYND
$292M
$1K ﹤0.01%
4
– –
CBRE icon
637
CBRE Group
CBRE
$42.5B
$1K ﹤0.01%
10
– –
CBSH icon
638
Commerce Bancshares
CBSH
$8.53B
$1K ﹤0.01%
9
– –
CGNX icon
639
Cognex
CGNX
$10.9B
$1K ﹤0.01%
+8
New +$666
CHE icon
640
Chemed
CHE
$7.07B
$1K ﹤0.01%
+2
New +$980
CMS icon
641
CMS Energy
CMS
$22.6B
$1K ﹤0.01%
+17
New +$977
CNX icon
642
CNX Resources
CNX
$5.3B
$1K ﹤0.01%
60
– –
CP icon
643
Canadian Pacific Kansas City
CP
$78.1B
$1K ﹤0.01%
+10
New +$720
D icon
644
Dominion Energy
D
$60.8B
$1K ﹤0.01%
11
– –
DOC icon
645
Healthpeak Properties
DOC
$15.1B
$1K ﹤0.01%
+16
New +$486
DOX icon
646
Amdocs
DOX
$5.92B
$1K ﹤0.01%
+17
New +$1.28K
ERIC icon
647
Ericsson
ERIC
$32.2B
$1K ﹤0.01%
100
– –
FANG icon
648
Diamondback Energy
FANG
$57.1B
$1K ﹤0.01%
10
-641
-98% -$43.9K
FLS icon
649
Flowserve
FLS
$9.71B
$1K ﹤0.01%
31
– –
FOXA icon
650
Fox Class A
FOXA
$24.5B
$1K ﹤0.01%
31
– –
24 25
26
27 28

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.