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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
ALLE icon
726
Allegion
ALLE
$13.4B
$0 ﹤0.01%
3
– –
ASIX icon
727
AdvanSix
ASIX
$541M
$0 ﹤0.01%
12
– –
ASML icon
728
ASML
ASML
$626B
– –
-3
Closed -$1K
ATHM icon
729
Autohome
ATHM
$2.67B
$0 ﹤0.01%
+4
New +$444
AVNS
730
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
1
– –
BBD icon
731
Banco Bradesco
BBD
$38.2B
$0 ﹤0.01%
+117
New +$449
BP icon
732
BP
BP
$116B
$0 ﹤0.01%
+4
New +$96
BST icon
733
BlackRock Science and Technology Trust
BST
$1.61B
– –
-201
Closed -$11K
CARS icon
734
Cars.com
CARS
$662M
$0 ﹤0.01%
6
– –
CELG.RT
735
Bristol-Myers Squibb Rights
CELG.RT
$191M
$0 ﹤0.01%
20
– –
CHX
736
DELISTED
ChampionX
CHX
$0 ﹤0.01%
10
– –
CNI icon
737
Canadian National Railway
CNI
$76.9B
$0 ﹤0.01%
+2
New +$222
COLM icon
738
Columbia Sportswear
COLM
$3.04B
$0 ﹤0.01%
+3
New +$297
CRESY
739
Cresud
CRESY
$795M
– –
-520
Closed -$2K
CRL icon
740
Charles River Laboratories
CRL
$11.2B
$0 ﹤0.01%
+1
New +$278
DBC icon
741
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-286
Closed -$4K
DGRO icon
742
iShares Core Dividend Growth ETF
DGRO
$42.7B
– –
-1,060
Closed -$49K
DGS icon
743
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
– –
-61
Closed -$3K
DKS icon
744
Dick's Sporting Goods
DKS
$17.5B
– –
-60
Closed -$3K
DLN icon
745
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$0 ﹤0.01%
2
– –
DXC icon
746
DXC Technology
DXC
$1.82B
$0 ﹤0.01%
8
– –
EDU icon
747
New Oriental
EDU
$9.37B
– –
-42
Closed -$8K
EQNR icon
748
Equinor
EQNR
$97.7B
$0 ﹤0.01%
+4
New +$76
EXPO icon
749
Exponent
EXPO
$3.24B
$0 ﹤0.01%
+4
New +$375
FCPT icon
750
Four Corners Property Trust
FCPT
$2.81B
$0 ﹤0.01%
4
– –
28 29
30
31 32

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TC
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WP
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AAM
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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.