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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
THG icon
701
Hanover Insurance
THG
$8.1B
$1K ﹤0.01%
+8
New +$965
TNL icon
702
Travel + Leisure Co
TNL
$4.66B
$1K ﹤0.01%
11
– –
UAL icon
703
United Airlines
UAL
$39.4B
$1K ﹤0.01%
20
– –
UHS icon
704
Universal Health Services
UHS
$10.2B
$1K ﹤0.01%
+5
New +$663
VC icon
705
Visteon
VC
$2.79B
$1K ﹤0.01%
10
– –
VNO icon
706
Vornado Realty Trust
VNO
$7.41B
$1K ﹤0.01%
14
+1
+8% +$41
VOD icon
707
Vodafone
VOD
$36.3B
$1K ﹤0.01%
55
-165
-75% -$2.98K
VRSK icon
708
Verisk Analytics
VRSK
$25.4B
$1K ﹤0.01%
+8
New +$1.47K
VYX icon
709
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
23
– –
WH icon
710
Wyndham Hotels & Resorts
WH
$5.56B
$1K ﹤0.01%
10
– –
WK icon
711
Workiva
WK
$3.36B
$1K ﹤0.01%
+9
New +$891
WMB icon
712
Williams Companies
WMB
$87.5B
$1K ﹤0.01%
61
+1
+2% +$23
X
713
DELISTED
US Steel
X
$1K ﹤0.01%
30
– –
NATI
714
DELISTED
National Instruments Corp
NATI
$1K ﹤0.01%
+12
New +$527
LSI
715
DELISTED
Life Storage, Inc.
LSI
$1K ﹤0.01%
+12
New +$998
ABB
716
DELISTED
ABB Ltd
ABB
$1K ﹤0.01%
+33
New +$991
AVLR
717
DELISTED
Avalara, Inc.
AVLR
$1K ﹤0.01%
+8
New +$1.23K
CDK
718
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
13
– –
DISCK
719
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
40
– –
MXIM
720
DELISTED
Maxim Integrated Products
MXIM
$1K ﹤0.01%
10
– –
AA icon
721
Alcoa
AA
$11.9B
$0 ﹤0.01%
8
– –
ACCO icon
722
Acco Brands
ACCO
$389M
$0 ﹤0.01%
14
– –
AER icon
723
AerCap
AER
$23.7B
$0 ﹤0.01%
+2
New +$97
AIVL icon
724
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
– –
-147
Closed -$12K
AKO.B icon
725
Embotelladora Andina Series B
AKO.B
$4.74B
$0 ﹤0.01%
+6
New +$96
27 28
29
30 31

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AAM
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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.