We are live on ! Find out more
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
KMB icon
151
Kimberly-Clark
KMB
$37.6B
$162K 0.02%
1,164
+109
+10% +$14.5K
COST icon
152
Costco
COST
$432B
$156K 0.02%
442
+1
+0.2% +$348
GDXJ icon
153
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$150K 0.02%
3,321
-89
-3% -$4.38K
ALNY icon
154
Alnylam Pharmaceuticals
ALNY
$38.3B
$149K 0.02%
+1,055
New +$159K
MFC icon
155
Manulife Financial
MFC
$73B
$148K 0.02%
6,891
+60
+0.9% +$1.2K
POWW icon
156
Outdoor Holding Co
POWW
$249M
$148K 0.02%
25,000
-7,093
-22% -$45.6K
IYE icon
157
iShares US Energy ETF
IYE
$1.72B
$147K 0.02%
+5,616
New +$138K
APD icon
158
Air Products & Chemicals
APD
$65.5B
$146K 0.02%
519
+49
+10% +$13.3K
VFH icon
159
Vanguard Financials ETF
VFH
$13.4B
$146K 0.02%
1,724
– –
CBT icon
160
Cabot Corp
CBT
$4.72B
$144K 0.02%
2,750
+19
+0.7% +$937
PNC icon
161
PNC Financial Services
PNC
$99.1B
$144K 0.02%
819
+2
+0.2% +$330
GS icon
162
Goldman Sachs
GS
$289B
$143K 0.02%
436
+59
+16% +$18.4K
MTUM icon
163
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$143K 0.02%
+890
New +$147K
YUM icon
164
Yum! Brands
YUM
$41.9B
$141K 0.01%
1,299
– –
CRM icon
165
Salesforce
CRM
$154B
$140K 0.01%
661
+81
+14% +$18K
AVGO icon
166
Broadcom
AVGO
$1.76T
$139K 0.01%
2,990
+10
+0.3% +$462
CLX icon
167
Clorox
CLX
$12B
$137K 0.01%
712
+4
+0.6% +$770
PAYX icon
168
Paychex
PAYX
$43.4B
$133K 0.01%
1,355
+9
+0.7% +$829
MS icon
169
Morgan Stanley
MS
$319B
$131K 0.01%
1,682
+8
+0.5% +$613
CL icon
170
Colgate-Palmolive
CL
$74.8B
$130K 0.01%
1,654
+606
+58% +$47.5K
DE icon
171
Deere & Co
DE
$165B
$129K 0.01%
344
+54
+19% +$17.7K
BAX icon
172
Baxter International
BAX
$12.8B
$125K 0.01%
1,482
-57
-4% -$4.53K
BX icon
173
Blackstone
BX
$104B
$124K 0.01%
1,670
+507
+44% +$35K
CVS icon
174
CVS Health
CVS
$135B
$122K 0.01%
1,619
+122
+8% +$8.89K
INDB icon
175
Independent Bank
INDB
$4.04B
$122K 0.01%
1,447
+9
+0.6% +$752
5 6
7
8 9

Similar funds

DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return

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.