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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
TUP
851
DELISTED
Tupperware Brands Corporation
TUP
$0 ﹤0.01%
+1
New +$31
LSXMK
852
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$0 ﹤0.01%
10
– –
LSXMA
853
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
5
– –
TWOU
854
DELISTED
2U Inc
TWOU
– –
0
– –
MRTX
855
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-2
Closed –
VRTV
856
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
1
– –
PACW
857
DELISTED
PacWest Bancorp
PACW
$0 ﹤0.01%
2
– –
JPS
858
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-2,768
Closed -$27K
LTRPA
859
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
10
– –
BKI
860
DELISTED
Black Knight, Inc. Common Stock
BKI
$0 ﹤0.01%
+3
New +$241
ARNC
861
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
6
– –
COUP
862
DELISTED
Coupa Software Incorporated
COUP
– –
-1
Closed –
SAIL
863
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-25
Closed -$1K
VNE
864
DELISTED
Veoneer, Inc.
VNE
$0 ﹤0.01%
10
– –
MSGN
865
DELISTED
MSG Networks Inc.
MSGN
$0 ﹤0.01%
10
– –
PRSP
866
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
4
– –
PS
867
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$0 ﹤0.01%
+11
New +$236
BMY.RT
868
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-50
Closed –
CCMP
869
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$0 ﹤0.01%
+1
New +$166
WPG
870
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
+1
New +$7
DISH
871
DELISTED
DISH Network Corp.
DISH
$0 ﹤0.01%
4
– –
AZPN
872
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$0 ﹤0.01%
+2
New –
31 32 33 34
35

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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.