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
LOPE icon
676
Grand Canyon Education
LOPE
$3.85B
$1K ﹤0.01%
+9
New +$894
MAA icon
677
Mid-America Apartment Communities
MAA
$15.4B
$1K ﹤0.01%
+6
New +$816
MAT icon
678
Mattel
MAT
$4.38B
$1K ﹤0.01%
40
– –
MIDD icon
679
Middleby
MIDD
$6.04B
$1K ﹤0.01%
+4
New +$589
MRSH
680
Marsh
MRSH
$90.5B
$1K ﹤0.01%
10
– –
MSGS icon
681
Madison Square Garden
MSGS
$9.48B
$1K ﹤0.01%
3
– –
NAVI icon
682
Navient
NAVI
$789M
$1K ﹤0.01%
72
+1
+1% +$12
NEOG icon
683
Neogen
NEOG
$2.62B
$1K ﹤0.01%
+16
New +$671
NWSA icon
684
News Corp Class A
NWSA
$14.9B
$1K ﹤0.01%
57
– –
NXST icon
685
Nexstar Media Group
NXST
$5.82B
$1K ﹤0.01%
+6
New +$785
OSK icon
686
Oshkosh
OSK
$8.79B
$1K ﹤0.01%
+8
New +$829
PAYC icon
687
Paycom
PAYC
$7.64B
$1K ﹤0.01%
+4
New +$1.58K
PCAR icon
688
PACCAR
PCAR
$69.8B
$1K ﹤0.01%
17
– –
PEGA icon
689
Pegasystems
PEGA
$5.02B
$1K ﹤0.01%
+16
New +$1.05K
PFG icon
690
Principal Financial Group
PFG
$24.3B
$1K ﹤0.01%
11
– –
PNFP icon
691
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1K ﹤0.01%
+8
New +$633
POST icon
692
Post Holdings
POST
$4.14B
$1K ﹤0.01%
20
– –
PRLB icon
693
Protolabs
PRLB
$1.79B
$1K ﹤0.01%
+5
New +$831
PRO
694
DELISTED
PROS Holdings
PRO
$1K ﹤0.01%
+12
New +$547
RBA icon
695
RB Global
RBA
$20.4B
$1K ﹤0.01%
+11
New +$645
ROL icon
696
Rollins
ROL
$18.3B
$1K ﹤0.01%
+23
New +$824
SCI icon
697
Service Corp International
SCI
$11.8B
$1K ﹤0.01%
+16
New +$801
SLM icon
698
SLM Corp
SLM
$4.89B
$1K ﹤0.01%
61
– –
SM icon
699
SM Energy
SM
$7.8B
$1K ﹤0.01%
30
– –
STX icon
700
Seagate
STX
$194B
$1K ﹤0.01%
11
– –
26 27
28
29 30

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.