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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
FERG icon
751
Ferguson
FERG
$45.4B
$0 ﹤0.01%
+2
New +$244
FNF icon
752
Fidelity National Financial
FNF
$13.9B
$0 ﹤0.01%
+10
New +$380
FUTY icon
753
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
– –
-33
Closed -$1K
FWONA icon
754
Liberty Media Series A
FWONA
$22.5B
$0 ﹤0.01%
1
– –
FXI icon
755
iShares China Large-Cap ETF
FXI
$4.37B
– –
-121
Closed -$6K
GDX icon
756
VanEck Gold Miners ETF
GDX
$22.7B
– –
-990
Closed -$36K
GH icon
757
Guardant Health
GH
$21.7B
– –
-10
Closed -$1K
GLD icon
758
SPDR Gold Trust
GLD
$131B
– –
-276
Closed -$49K
GNRC icon
759
Generac Holdings
GNRC
$11.6B
– –
-4
Closed -$1K
GTX icon
760
Garrett Motion
GTX
$5.81B
$0 ﹤0.01%
32
– –
GWRE icon
761
Guidewire Software
GWRE
$12.6B
$0 ﹤0.01%
+2
New +$233
HCSG icon
762
Healthcare Services Group
HCSG
$1.6B
$0 ﹤0.01%
+8
New +$242
HRI icon
763
Herc Holdings
HRI
$5.02B
$0 ﹤0.01%
4
– –
HUN icon
764
Huntsman Corp
HUN
$1.71B
$0 ﹤0.01%
+16
New +$448
HYG icon
765
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-73
Closed -$6K
ICVT icon
766
iShares Convertible Bond ETF
ICVT
$7.2B
– –
-26
Closed -$3K
IDV icon
767
iShares International Select Dividend ETF
IDV
$8.45B
– –
-365
Closed -$11K
IEMG icon
768
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-1,063
Closed -$66K
IGIB icon
769
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-644
Closed -$40K
IGOV icon
770
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
-472
Closed -$26K
IJS icon
771
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-130
Closed -$11K
INMD icon
772
InMode
INMD
$870M
– –
-70
Closed -$2K
IVE icon
773
iShares S&P 500 Value ETF
IVE
$49B
– –
-310
Closed -$40K
IWO icon
774
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-22
Closed -$6K
JBGS
775
JBG SMITH
JBGS
$818M
$0 ﹤0.01%
6
– –
29 30
31
32 33

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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.