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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
TFSL icon
826
TFS Financial
TFSL
$5.16B
$0 ﹤0.01%
12
+1
+9% +$19
TGNA
827
DELISTED
TEGNA Inc
TGNA
$0 ﹤0.01%
21
– –
TLK icon
828
Telkom Indonesia
TLK
$14.5B
$0 ﹤0.01%
+8
New +$191
TOL icon
829
Toll Brothers
TOL
$13.6B
– –
-312
Closed -$14K
TPST icon
830
Tempest Therapeutics
TPST
$13.7M
– –
0
– –
TTD icon
831
Trade Desk
TTD
$8.48B
– –
-20
Closed -$2K
UE icon
832
Urban Edge Properties
UE
$2.86B
$0 ﹤0.01%
6
– –
UGI icon
833
UGI
UGI
$7.74B
$0 ﹤0.01%
1
– –
UNM icon
834
Unum
UNM
$13.6B
$0 ﹤0.01%
11
– –
VEEV icon
835
Veeva Systems
VEEV
$33.1B
– –
-3
Closed -$1K
VGT icon
836
Vanguard Information Technology ETF
VGT
$139B
– –
-136
Closed -$6K
VNT icon
837
Vontier
VNT
$4.52B
$0 ﹤0.01%
12
– –
VREX icon
838
Varex Imaging
VREX
$472M
$0 ﹤0.01%
8
– –
W icon
839
Wayfair
W
$11.2B
– –
-1,400
Closed -$316K
WEN icon
840
Wendy's
WEN
$1.4B
$0 ﹤0.01%
10
– –
WSC icon
841
WillScot Mobile Mini Holdings
WSC
$4.39B
$0 ﹤0.01%
+7
New +$184
WSO icon
842
Watsco Inc
WSO
$12.7B
$0 ﹤0.01%
+1
New +$247
WY icon
843
Weyerhaeuser
WY
$18B
$0 ﹤0.01%
8
– –
XLV icon
844
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-40
Closed -$5K
XRAY icon
845
Dentsply Sirona
XRAY
$2.68B
– –
-518
Closed -$27K
ZS icon
846
Zscaler
ZS
$24.5B
– –
-3
Closed -$1K
CNR
847
Core Natural Resources Inc
CNR
$4.02B
$0 ﹤0.01%
7
– –
XIFR
848
XPLR Infrastructure LP
XIFR
$1.12B
– –
-114
Closed -$8K
PDCO
849
DELISTED
Patterson Companies, Inc.
PDCO
$0 ﹤0.01%
+1
New +$32
SRCL
850
DELISTED
Stericycle Inc
SRCL
$0 ﹤0.01%
+1
New +$68
31 32 33
34
35

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AAM
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DGAM
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FAAM
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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.