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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 Miscellaneous 89.44%
2 Healthcare 3.58%
3 Technology 2.39%
4 Financials 1.04%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGL icon
126
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$244K 0.03%
3,499
-243
-6% -$16.2K
IDOG icon
127
ALPS International Sector Dividend Dogs ETF
IDOG
$572M
$243K 0.03%
8,877
– –
LTHM
128
DELISTED
Livent Corporation
LTHM
$242K 0.03%
14,000
– –
EWJ icon
129
iShares MSCI Japan ETF
EWJ
$23.5B
$241K 0.03%
3,524
-331
-9% -$22.9K
LMT icon
130
Lockheed Martin
LMT
$124B
$224K 0.02%
606
+24
+4% +$8.23K
GPN icon
131
Global Payments
GPN
$22.6B
$221K 0.02%
1,097
+1
+0.1% +$199
FISV
132
Fiserv Inc
FISV
$26.2B
$217K 0.02%
1,822
-1,014
-36% -$116K
KO icon
133
Coca-Cola
KO
$379B
$216K 0.02%
4,097
-158
-4% -$7.95K
IYW icon
134
iShares US Technology ETF
IYW
$25.5B
$215K 0.02%
2,455
-70
-3% -$6.13K
TXN icon
135
Texas Instruments
TXN
$236B
$212K 0.02%
1,121
+6
+0.5% +$1.04K
SBUX icon
136
Starbucks
SBUX
$110B
$210K 0.02%
1,925
+5
+0.3% +$525
BRKL
137
DELISTED
Brookline Bancorp
BRKL
$205K 0.02%
13,696
+1,637
+14% +$22.9K
MMM icon
138
3M
MMM
$84.9B
$205K 0.02%
1,271
+1
+0.1% +$150
QCOM icon
139
Qualcomm
QCOM
$202B
$201K 0.02%
1,519
– –
ITW icon
140
Illinois Tool Works
ITW
$76.2B
$197K 0.02%
887
+5
+0.6% +$1.04K
ES icon
141
Eversource Energy
ES
$26B
$191K 0.02%
2,205
+1,497
+211% +$127K
VSS icon
142
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$190K 0.02%
1,482
-21
-1% -$2.66K
IXN icon
143
iShares Global Tech ETF
IXN
$9.43B
$186K 0.02%
3,618
+2,322
+179% +$119K
NSC icon
144
Norfolk Southern
NSC
$71.6B
$186K 0.02%
693
+1
+0.1% +$253
BA icon
145
Boeing
BA
$156B
$183K 0.02%
720
+149
+26% +$33.1K
VOO icon
146
Vanguard S&P 500 ETF
VOO
$1.04T
$182K 0.02%
498
-26
-5% -$9.22K
CI icon
147
Cigna
CI
$72.9B
$174K 0.02%
721
– –
SLVP icon
148
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$973M
$168K 0.02%
11,360
– –
SCZ icon
149
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$167K 0.02%
2,322
-141
-6% -$10K
CHD icon
150
Church & Dwight Co
CHD
$22.5B
$165K 0.02%
1,888
+6
+0.3% +$501
4 5
6
7 8

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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 Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Healthcare and Technology.

  • 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.