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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
PEJ icon
801
Invesco Leisure and Entertainment ETF
PEJ
$260M
$0 ﹤0.01%
9
-1,216
-99% -$56.1K
PHYS icon
802
Sprott Physical Gold
PHYS
$14.8B
– –
-2,380
Closed -$36K
PIPR icon
803
Piper Sandler
PIPR
$5.15B
$0 ﹤0.01%
4
– –
PNR icon
804
Pentair
PNR
$10.6B
$0 ﹤0.01%
7
– –
PPLT
805
abrdn Physical Platinum Shares ETF
PPLT
$1.89B
– –
-600
Closed -$6K
PRAA icon
806
PRA Group
PRAA
$662M
$0 ﹤0.01%
+4
New +$145
PSLV icon
807
Sprott Physical Silver Trust
PSLV
$12.2B
– –
-965
Closed -$9K
PUK icon
808
Prudential
PUK
$38.5B
$0 ﹤0.01%
+7
New +$267
QUAL icon
809
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
– –
-89
Closed -$10K
RDVY icon
810
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
– –
-30
Closed -$1K
RELX icon
811
RELX
RELX
$63.9B
$0 ﹤0.01%
+14
New +$348
RMR icon
812
The RMR Group
RMR
$333M
$0 ﹤0.01%
3
– –
RWR icon
813
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
– –
-83
Closed -$7K
ECHO
814
EchoStar
ECHO
$25B
$0 ﹤0.01%
20
– –
SBIO icon
815
ALPS Medical Breakthroughs ETF
SBIO
$207M
– –
-135
Closed -$7K
SBS icon
816
Sabesp
SBS
$19.2B
$0 ﹤0.01%
+113
New +$163
SHYG icon
817
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-1,587
Closed -$72K
SIL icon
818
Global X Silver Miners ETF NEW
SIL
$4.11B
– –
-106
Closed -$5K
SMFG icon
819
Sumitomo Mitsui Financial
SMFG
$164B
$0 ﹤0.01%
+58
New +$404
SNY icon
820
Sanofi
SNY
$103B
$0 ﹤0.01%
8
-108
-93% -$5.19K
SPHR icon
821
Sphere Entertainment
SPHR
$5.31B
$0 ﹤0.01%
3
– –
SPMB icon
822
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
– –
-1,742
Closed -$46K
SPYV icon
823
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
– –
-1,578
Closed -$54K
SU icon
824
Suncor Energy
SU
$78.8B
$0 ﹤0.01%
+12
New +$235
SYF icon
825
Synchrony
SYF
$25.1B
$0 ﹤0.01%
+6
New +$231
31 32
33
34 35

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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.