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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
VZ icon
76
Verizon
VZ
$197B
$747K 0.08%
12,844
+1,111
+9% +$62.7K
SHV icon
77
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$742K 0.08%
6,714
-3,512
-34% -$388K
BIL icon
78
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$739K 0.08%
8,077
-223
-3% -$20.4K
IUSB icon
79
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$702K 0.07%
+13,301
New +$713K
ESGU icon
80
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$700K 0.07%
7,698
+3,735
+94% +$332K
PEP icon
81
PepsiCo
PEP
$196B
$688K 0.07%
4,866
+59
+1% +$8.1K
CSCO icon
82
Cisco
CSCO
$443B
$646K 0.07%
12,495
+586
+5% +$27.5K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$76.4B
$643K 0.07%
8,475
-2,720
-24% -$205K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.11T
$631K 0.07%
6,100
-60
-1% -$5.95K
ABT icon
85
Abbott
ABT
$187B
$626K 0.07%
5,221
-76
-1% -$9K
LOW icon
86
Lowe's Companies
LOW
$121B
$601K 0.06%
3,162
+12
+0.4% +$2.06K
BIIB icon
87
Biogen
BIIB
$30.9B
$588K 0.06%
2,101
– –
CMCSA icon
88
Comcast
CMCSA
$87.3B
$583K 0.06%
10,783
-206
-2% -$10.9K
BAC icon
89
Bank of America
BAC
$429B
$543K 0.06%
14,028
+53
+0.4% +$1.83K
EAGG icon
90
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$531K 0.06%
+9,699
New +$538K
EFV icon
91
iShares MSCI EAFE Value ETF
EFV
$28.3B
$524K 0.06%
+10,287
New +$512K
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$493K 0.05%
14,479
-352
-2% -$11.3K
GRP.U
93
DELISTED
Granite Real Estate Investment Trust
GRP.U
$473K 0.05%
7,767
+17
+0.2% +$1.02K
T icon
94
AT&T
T
$164B
$469K 0.05%
20,493
+6,330
+45% +$140K
MCD icon
95
McDonald's
MCD
$193B
$464K 0.05%
2,069
+969
+88% +$207K
META icon
96
Meta Platforms (Facebook)
META
$1.49T
$455K 0.05%
1,545
-2,448
-61% -$659K
ORCL icon
97
Oracle
ORCL
$339B
$434K 0.05%
6,187
+3,344
+118% +$217K
AMGN icon
98
Amgen
AMGN
$209B
$432K 0.05%
1,734
-23
-1% -$5.49K
VTWO icon
99
Vanguard Russell 2000 ETF
VTWO
$17.2B
$432K 0.05%
4,840
+8
+0.2% +$705
INTC icon
100
Intel
INTC
$413B
$416K 0.04%
6,507
+869
+15% +$51.8K
2 3
4
5 6

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AAM
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DGAM
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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.