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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
EBSB
201
DELISTED
Meridian Bancorp, Inc.
EBSB
$93K 0.01%
5,073
+27
+0.5% +$458
FAST icon
202
Fastenal
FAST
$53.5B
$91K 0.01%
3,638
+54
+2% +$1.29K
PM icon
203
Philip Morris
PM
$299B
$91K 0.01%
1,030
+4
+0.4% +$340
TD icon
204
Toronto Dominion Bank
TD
$198B
$91K 0.01%
1,391
+1
+0.1% +$61
TJX icon
205
TJX Companies
TJX
$176B
$91K 0.01%
1,375
+191
+16% +$12.8K
C icon
206
Citigroup
C
$222B
$90K 0.01%
1,237
+9
+0.7% +$601
CSX icon
207
CSX Corp
CSX
$93B
$90K 0.01%
2,790
+606
+28% +$18.5K
ADI icon
208
Analog Devices
ADI
$179B
$89K 0.01%
572
-89
-13% -$13.7K
GD icon
209
General Dynamics
GD
$103B
$89K 0.01%
491
+1
+0.2% +$163
NEM icon
210
Newmont
NEM
$101B
$89K 0.01%
1,480
+228
+18% +$13.6K
WTRG icon
211
Essential Utilities
WTRG
$11.4B
$87K 0.01%
1,944
+6
+0.3% +$271
SO icon
212
Southern Company
SO
$106B
$86K 0.01%
1,383
– –
MAR icon
213
Marriott International
MAR
$99B
$85K 0.01%
576
+209
+57% +$28.5K
LHX icon
214
L3Harris
LHX
$50.7B
$84K 0.01%
414
-23
-5% -$4.32K
BHP icon
215
BHP
BHP
$218B
$81K 0.01%
1,305
+32
+3% +$2.06K
EBC icon
216
Eastern Bankshares
EBC
$5.29B
$81K 0.01%
+4,180
New +$72.7K
IBB icon
217
iShares Biotechnology ETF
IBB
$9.52B
$79K 0.01%
527
-36
-6% -$5.72K
LLY icon
218
Eli Lilly
LLY
$1.03T
$78K 0.01%
418
+2
+0.5% +$391
TRV icon
219
Travelers Companies
TRV
$78.4B
$78K 0.01%
521
+1
+0.2% +$147
ILMN icon
220
Illumina
ILMN
$31B
$77K 0.01%
206
– –
SCHW
221
Charles Schwab
SCHW
$181B
$76K 0.01%
1,160
+4
+0.3% +$243
VTWV icon
222
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$74K 0.01%
527
+2
+0.4% +$265
ISRG icon
223
Intuitive Surgical
ISRG
$126B
$72K 0.01%
291
+60
+26% +$15.1K
YUMC icon
224
Yum China
YUMC
$15.9B
$72K 0.01%
1,213
– –
AXP icon
225
American Express
AXP
$228B
$71K 0.01%
503
+91
+22% +$12K
7 8
9
10 11

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TC
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AAM
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DGAM
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FAAM
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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.