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
+6.21%
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
$821M
AUM Growth
+$62M
Cap. Flow
+$16.1M
Cap. Flow %
1.96%
Top 10 Hldgs %
75.68%
Holding
697
New
67
Increased
252
Reduced
101
Closed
32

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$48.2M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$37.3M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$11.1M
4
MLPA icon
Global X MLP ETF
MLPA
+$5.23M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.11M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$37.4M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$32.7M
3
AMLP icon
Alerian MLP ETF
AMLP
+$15M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$14.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$622K

Sector Composition

Rank Sector Weight
1 Technology 1.56%
2 Healthcare 1.32%
3 Financials 0.82%
4 Consumer Discretionary 0.73%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
226
Bank of New York Mellon
BNY
$106B
$51K 0.01%
1,011
+5
+0.5% +$239
WRK
227
DELISTED
WestRock Company
WRK
$51K 0.01%
1,192
– –
AEP icon
228
American Electric Power
AEP
$72.4B
$50K 0.01%
528
+1
+0.2% +$92
CB icon
229
Chubb
CB
$141B
$49K 0.01%
318
+165
+108% +$25.2K
JWN
230
DELISTED
Nordstrom
JWN
$49K 0.01%
1,203
+11
+0.9% +$407
MDLZ icon
231
Mondelez International
MDLZ
$80.2B
$49K 0.01%
893
+190
+27% +$10.2K
IP icon
232
International Paper
IP
$23.3B
$48K 0.01%
1,107
+13
+1% +$545
ULST icon
233
State Street Ultra Short Term Bond ETF
ULST
$527M
$48K 0.01%
+1,200
New +$48.5K
XAR icon
234
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$47K 0.01%
433
– –
FLOT icon
235
iShares Floating Rate Bond ETF
FLOT
$10.2B
$46K 0.01%
+910
New +$46.4K
IWM icon
236
iShares Russell 2000 ETF
IWM
$80.4B
$46K 0.01%
278
+1
+0.4% +$158
PSX icon
237
Phillips 66
PSX
$82.5B
$46K 0.01%
413
+3
+0.7% +$337
USB icon
238
US Bancorp
USB
$100B
$46K 0.01%
774
+681
+732% +$39.4K
MNST icon
239
Monster Beverage
MNST
$95.6B
$45K 0.01%
1,416
– –
ETFC
240
DELISTED
E*Trade Financial Corporation
ETFC
$45K 0.01%
+1,000
New +$42.7K
HACK icon
241
Amplify Cybersecurity ETF
HACK
$2.65B
$44K 0.01%
1,051
– –
ZION icon
242
Zions Bancorporation
ZION
$10.1B
$44K 0.01%
840
– –
EQIX icon
243
Equinix
EQIX
$102B
$43K 0.01%
74
+3
+4% +$1.69K
FLRN icon
244
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$43K 0.01%
+1,390
New +$42.7K
LIN icon
245
Linde
LIN
$236B
$43K 0.01%
202
-25
-11% -$5.04K
BR icon
246
Broadridge
BR
$18.3B
$42K 0.01%
336
+1
+0.3% +$122
VLO icon
247
Valero Energy
VLO
$88.7B
$42K 0.01%
449
-21
-4% -$1.99K
WHR icon
248
Whirlpool
WHR
$2.49B
$42K 0.01%
285
+2
+0.7% +$302
GILD icon
249
Gilead Sciences
GILD
$167B
$41K 0.01%
634
+116
+22% +$7.55K
NEN icon
250
New England Realty Associates
NEN
$199M
$41K 0.01%
660
– –
8 9
10
11 12

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 Q4 2019 Portfolio in Review

As of Q4 2019, Baystate Wealth Management held 697 positions worth $821M, up 8.2% from $759M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Baystate Wealth Management's Q4 2019 filing shows 67 new, 252 increased, 101 reduced and 32 closed positions. Its largest new stake was Hartford Multifactor Developed Markets ex-US ETF: 1,297,313 shares worth $38.1M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $37.4M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Financials.

  • Baystate Wealth Management's largest Q4 2019 buy was Hartford Multifactor Developed Markets ex-US ETF: 1,297,313 shares worth $38.1M.
  • Baystate Wealth Management added most to Vanguard Value ETF in Q4 2019, an estimated $48.2M increase.
  • Baystate Wealth Management's biggest Q4 2019 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $37.4M.
  • Baystate Wealth Management fully exited OAKTREE CAPITAL GROUP, LLC in Q4 2019, selling an estimated $62K.
  • Baystate Wealth Management's ten largest holdings make up 76% of its $821M portfolio in Q4 2019.
  • Baystate Wealth Management opened 67 new positions and closed 32 in Q4 2019.
  • Baystate Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $821M.

Based on Baystate Wealth Management's 13F filing for Q4 2019, filed 21 Jan 2020.