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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
JKHY icon
776
Jack Henry & Associates
JKHY
$11B
$0 ﹤0.01%
+2
New +$305
JNPR
777
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
10
– –
JPC icon
778
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
– –
-2,673
Closed -$25K
KIDS icon
779
OrthoPediatrics
KIDS
$517M
$0 ﹤0.01%
+3
New +$144
KWEB icon
780
KraneShares CSI China Internet ETF
KWEB
$5.55B
– –
-110
Closed -$8K
LAZR
781
DELISTED
Luminar Technologies
LAZR
– –
-33
Closed -$17K
LII icon
782
Lennox International
LII
$14.4B
$0 ﹤0.01%
+1
New +$290
LILA icon
783
Liberty Latin America Class A
LILA
$1.63B
$0 ﹤0.01%
4
– –
LILAK icon
784
Liberty Latin America Class C
LILAK
$1.61B
$0 ﹤0.01%
3
– –
LUMN icon
785
Lumen
LUMN
$6.76B
$0 ﹤0.01%
12
+1
+9% +$12
LYFT icon
786
Lyft
LYFT
$5.9B
– –
-47
Closed -$2K
MDU icon
787
MDU Resources
MDU
$4.17B
$0 ﹤0.01%
+3
New +$33
MGC icon
788
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
– –
-2,692
Closed -$359K
MTB icon
789
M&T Bank
MTB
$35.8B
$0 ﹤0.01%
+1
New +$147
MUB icon
790
iShares National Muni Bond ETF
MUB
$45.2B
– –
-201
Closed -$24K
NIO icon
791
NIO
NIO
$12.1B
– –
-400
Closed -$19K
NOW icon
792
ServiceNow
NOW
$114B
– –
-10
Closed -$1K
NVCR icon
793
NovoCure
NVCR
$1.77B
– –
-8
Closed -$1K
NVT icon
794
nVent Electric
NVT
$23.4B
$0 ﹤0.01%
7
– –
OLLI icon
795
Ollie's Bargain Outlet
OLLI
$4.4B
$0 ﹤0.01%
+4
New +$364
ON icon
796
ON Semiconductor
ON
$32.6B
$0 ﹤0.01%
10
– –
ORI icon
797
Old Republic International
ORI
$10.6B
$0 ﹤0.01%
12
+1
+9% +$20
OXY.WS icon
798
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$0 ﹤0.01%
+9
New +$102
PCEF icon
799
Invesco CEF Income Composite ETF
PCEF
$797M
– –
-80
Closed -$2K
PCTY icon
800
Paylocity
PCTY
$7.32B
$0 ﹤0.01%
+2
New +$381
30 31
32
33 34

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AAM
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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.