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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
ESGE icon
51
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$1.4M 0.15%
32,253
+5,749
+22% +$256K
CBU icon
52
Community Bank
CBU
$3.39B
$1.35M 0.14%
17,660
+108
+0.6% +$7.75K
QQQ icon
53
Invesco QQQ Trust
QQQ
$436B
$1.34M 0.14%
4,192
+115
+3% +$36.8K
PFE icon
54
Pfizer
PFE
$143B
$1.31M 0.14%
36,227
+264
+0.7% +$9.37K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$117B
$1.21M 0.13%
19,832
-60
-0.3% -$3.65K
HD icon
56
Home Depot
HD
$337B
$1.15M 0.12%
3,781
+143
+4% +$39.4K
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.11M 0.12%
20,320
+7,974
+65% +$438K
XOM icon
58
ExxonMobil
XOM
$650B
$1.06M 0.11%
18,935
+3,524
+23% +$185K
DIS icon
59
Walt Disney
DIS
$171B
$1.05M 0.11%
5,705
+487
+9% +$89.8K
IOO icon
60
iShares Global 100 ETF
IOO
$8.62B
$1.01M 0.11%
15,295
– –
ESML icon
61
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$1M 0.11%
26,000
+1,911
+8% +$72K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$109B
$987K 0.1%
9,089
+1,142
+14% +$120K
GOVT icon
63
iShares US Treasury Bond ETF
GOVT
$43.7B
$986K 0.1%
37,658
+23,755
+171% +$635K
JPM icon
64
JPMorgan Chase
JPM
$916B
$956K 0.1%
6,277
+723
+13% +$104K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$950K 0.1%
2,398
-209
-8% -$80.6K
IWX icon
66
iShares Russell Top 200 Value ETF
IWX
$3.92B
$909K 0.1%
14,267
-1,556
-10% -$94.6K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$80.8B
$856K 0.09%
8,466
-328
-4% -$31.6K
SUSB icon
68
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$836K 0.09%
32,171
+5,988
+23% +$156K
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$212B
$832K 0.09%
19,410
-1,470
-7% -$62.9K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.12T
$776K 0.08%
7,520
-220
-3% -$21.7K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.1T
$771K 0.08%
2
– –
IBM icon
72
IBM
IBM
$213B
$757K 0.08%
5,943
+56
+1% +$6.7K
MET icon
73
MetLife
MET
$62.4B
$756K 0.08%
12,431
+12,244
+6,548% +$676K
NEE icon
74
NextEra Energy
NEE
$185B
$755K 0.08%
9,987
+1,289
+15% +$101K
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$750K 0.08%
1,576
-73
-4% -$33.3K
1 2
3
4 5

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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.