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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
ROK icon
101
Rockwell Automation
ROK
$51.1B
$407K 0.04%
1,533
– –
NKE icon
102
Nike
NKE
$64.1B
$386K 0.04%
2,901
– –
UPS icon
103
United Parcel Service
UPS
$88.9B
$384K 0.04%
2,258
-64
-3% -$10.4K
ABBV icon
104
AbbVie
ABBV
$465B
$380K 0.04%
3,515
+31
+0.9% +$3.32K
IWN icon
105
iShares Russell 2000 Value ETF
IWN
$14.3B
$365K 0.04%
2,291
-130,491
-98% -$19.7M
NVDA icon
106
NVIDIA
NVDA
$4.6T
$365K 0.04%
27,360
-200
-0.7% -$2.69K
GE icon
107
GE Aerospace
GE
$364B
$361K 0.04%
5,521
+4,759
+625% +$288K
DAL icon
108
Delta Air Lines
DAL
$56.7B
$348K 0.04%
7,197
+3,920
+120% +$173K
EFG icon
109
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$345K 0.04%
3,429
+2,093
+157% +$213K
MRK icon
110
Merck
MRK
$322B
$337K 0.04%
4,587
+124
+3% +$9.15K
V icon
111
Visa
V
$677B
$326K 0.03%
1,540
-46
-3% -$9.68K
RTX icon
112
RTX Corp
RTX
$290B
$317K 0.03%
4,102
+826
+25% +$60.3K
ILCG icon
113
iShares Morningstar Growth ETF
ILCG
$3B
$315K 0.03%
5,450
– –
LQD icon
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$302K 0.03%
2,325
+794
+52% +$106K
MA icon
115
Mastercard
MA
$498B
$294K 0.03%
825
– –
TSLA icon
116
Tesla
TSLA
$1.18T
$294K 0.03%
1,320
+45
+4% +$11.3K
VDC icon
117
Vanguard Consumer Staples ETF
VDC
$8.16B
$292K 0.03%
1,640
-524
-24% -$89.9K
ADP icon
118
Automatic Data Processing
ADP
$109B
$282K 0.03%
1,493
+6
+0.4% +$1.04K
UNH icon
119
UnitedHealth
UNH
$382B
$277K 0.03%
744
+3
+0.4% +$1.04K
PYPL icon
120
PayPal
PYPL
$49.9B
$272K 0.03%
1,122
-5
-0.4% -$1.26K
SHW icon
121
Sherwin-Williams
SHW
$83.5B
$272K 0.03%
1,104
– –
HON icon
122
Honeywell
HON
$76.4B
$265K 0.03%
1,295
+204
+19% +$39.8K
PPG icon
123
PPG Industries
PPG
$24.9B
$261K 0.03%
1,738
+806
+86% +$115K
CVX icon
124
Chevron
CVX
$382B
$253K 0.03%
2,411
+481
+25% +$47K
GIS icon
125
General Mills
GIS
$20.2B
$244K 0.03%
3,973
+264
+7% +$15.2K
3 4
5
6 7

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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.