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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
GDDY icon
651
GoDaddy
GDDY
$11B
$1K ﹤0.01%
+8
New +$644
GNTX icon
652
Gentex
GNTX
$4.97B
$1K ﹤0.01%
+17
New +$604
GT icon
653
Goodyear
GT
$2B
$1K ﹤0.01%
32
– –
HAL icon
654
Halliburton
HAL
$26.9B
$1K ﹤0.01%
32
– –
HIG icon
655
Hartford Financial Services
HIG
$38.9B
$1K ﹤0.01%
10
– –
HOG icon
656
Harley-Davidson
HOG
$2.58B
$1K ﹤0.01%
21
– –
HOLX
657
DELISTED
Hologic
HOLX
$1K ﹤0.01%
10
– –
HR icon
658
Healthcare Realty
HR
$7.28B
$1K ﹤0.01%
+24
New +$671
HSIC icon
659
Henry Schein
HSIC
$9.77B
$1K ﹤0.01%
20
– –
HWM icon
660
Howmet Aerospace
HWM
$113B
$1K ﹤0.01%
26
– –
PPLI
661
People Inc
PPLI
$3.09B
$1K ﹤0.01%
+7
New +$869
IBN icon
662
ICICI Bank
IBN
$108B
$1K ﹤0.01%
+44
New +$719
IVZ icon
663
Invesco
IVZ
$13.1B
$1K ﹤0.01%
35
– –
IX icon
664
ORIX
IX
$44B
$1K ﹤0.01%
+35
New +$598
JCI icon
665
Johnson Controls International
JCI
$88.8B
$1K ﹤0.01%
21
– –
JWN
666
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
32
– –
KDP icon
667
Keurig Dr Pepper
KDP
$42.3B
$1K ﹤0.01%
42
– –
KHC icon
668
Kraft Heinz
KHC
$30.7B
$1K ﹤0.01%
27
– –
KOS icon
669
Kosmos Energy
KOS
$1.6B
$1K ﹤0.01%
163
– –
KRNT icon
670
Kornit Digital
KRNT
$705M
$1K ﹤0.01%
+11
New +$1.09K
KTB icon
671
Kontoor Brands
KTB
$4.63B
$1K ﹤0.01%
12
– –
L icon
672
Loews
L
$23.9B
$1K ﹤0.01%
10
– –
LBTYA icon
673
Liberty Global Class A
LBTYA
$3.62B
$1K ﹤0.01%
20
– –
LBTYK icon
674
Liberty Global Class C
LBTYK
$3.53B
$1K ﹤0.01%
20
– –
LNC icon
675
Lincoln National
LNC
$8.73B
$1K ﹤0.01%
+14
New +$774
25 26
27
28 29

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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.