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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
DUK icon
176
Duke Energy
DUK
$92.4B
$120K 0.01%
1,245
– –
EMR icon
177
Emerson Electric
EMR
$82.2B
$118K 0.01%
1,303
– –
SPYM
178
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$116K 0.01%
2,497
+250
+11% +$11.3K
PBCT
179
DELISTED
People's United Financial Inc
PBCT
$115K 0.01%
6,434
+76
+1% +$1.22K
DEO icon
180
Diageo
DEO
$48.2B
$114K 0.01%
691
– –
SLYV icon
181
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
$114K 0.01%
1,385
+6
+0.4% +$462
DHR icon
182
Danaher
DHR
$149B
$113K 0.01%
564
+227
+67% +$46.1K
IHI icon
183
iShares US Medical Devices ETF
IHI
$3.25B
$112K 0.01%
2,034
+1,074
+112% +$59.6K
XLK icon
184
State Street Technology Select Sector SPDR ETF
XLK
$122B
$112K 0.01%
1,686
+4
+0.2% +$264
MDT icon
185
Medtronic
MDT
$119B
$111K 0.01%
938
+75
+9% +$8.79K
RGLD icon
186
Royal Gold
RGLD
$21.3B
$110K 0.01%
1,020
+1
+0.1% +$107
ADBE icon
187
Adobe
ADBE
$100B
$108K 0.01%
228
-3
-1% -$1.4K
BLK icon
188
Blackrock
BLK
$163B
$106K 0.01%
141
+73
+107% +$53K
IAU icon
189
iShares Gold Trust
IAU
$64.4B
$106K 0.01%
3,268
+237
+8% +$8.1K
TGT icon
190
Target
TGT
$72.6B
$106K 0.01%
533
-70
-12% -$13.1K
IWM icon
191
iShares Russell 2000 ETF
IWM
$76.9B
$104K 0.01%
471
-21
-4% -$4.58K
IVW icon
192
iShares S&P 500 Growth ETF
IVW
$76.7B
$101K 0.01%
1,549
+2
+0.1% +$129
FALN icon
193
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$100K 0.01%
+3,424
New +$100K
FUN icon
194
Cedar Fair
FUN
$1.28B
$99K 0.01%
2,000
– –
VOE icon
195
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$99K 0.01%
731
-90
-11% -$11.5K
COP icon
196
ConocoPhillips
COP
$160B
$98K 0.01%
1,852
+15
+0.8% +$739
XLE icon
197
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$98K 0.01%
3,978
+42
+1% +$969
BBY icon
198
Best Buy
BBY
$19.8B
$97K 0.01%
846
-81
-9% -$9.07K
SYY icon
199
Sysco
SYY
$37.9B
$96K 0.01%
1,214
+7
+0.6% +$543
VOT icon
200
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$93K 0.01%
432
+1
+0.2% +$217
6 7
8
9 10

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TC
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WP
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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 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.