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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
+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
AIG icon
251
American International
AIG
$42.8B
$40K ﹤0.01%
786
+4
+0.5% +$212
ISRG icon
252
Intuitive Surgical
ISRG
$127B
$40K ﹤0.01%
201
+30
+18% +$5.62K
ZTS icon
253
Zoetis
ZTS
$33B
$40K ﹤0.01%
+300
New +$37.3K
BKNG icon
254
Booking.com
BKNG
$156B
$39K ﹤0.01%
475
– –
ED icon
255
Consolidated Edison
ED
$41.5B
$39K ﹤0.01%
426
+3
+0.7% +$269
SSRM icon
256
SSR Mining
SSRM
$5.02B
$39K ﹤0.01%
2,000
– –
CAT icon
257
Caterpillar
CAT
$360B
$37K ﹤0.01%
250
+3
+1% +$419
HEI icon
258
HEICO Corp
HEI
$49.4B
$37K ﹤0.01%
328
– –
THG icon
259
Hanover Insurance
THG
$8.19B
$37K ﹤0.01%
271
– –
UN
260
DELISTED
Unilever NV New York Registry Shares
UN
$37K ﹤0.01%
647
+144
+29% +$8.51K
IJK icon
261
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$36K ﹤0.01%
608
+4
+0.7% +$229
EPD icon
262
Enterprise Products Partners
EPD
$84.2B
$35K ﹤0.01%
1,258
-1,726
-58% -$46.8K
IIM icon
263
Invesco Value Municipal Income Trust
IIM
$593M
$35K ﹤0.01%
+2,259
New +$34.8K
JPXN
264
iShares JPX-Nikkei 400 ETF
JPXN
$130M
$35K ﹤0.01%
552
+7
+1% +$444
SCHX icon
265
Schwab US Large- Cap ETF
SCHX
$70.5B
$35K ﹤0.01%
2,766
– –
VBK icon
266
Vanguard Small-Cap Growth ETF
VBK
$22.6B
$35K ﹤0.01%
178
– –
FNDB icon
267
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$34K ﹤0.01%
+2,406
New +$32.5K
VV icon
268
Vanguard Large-Cap ETF
VV
$51.4B
$34K ﹤0.01%
229
+1
+0.4% +$141
HBAN icon
269
Huntington Bancshares
HBAN
$34.3B
$33K ﹤0.01%
2,162
+22
+1% +$323
SPGI icon
270
S&P Global
SPGI
$124B
$33K ﹤0.01%
121
+91
+303% +$23.6K
NETI
271
DELISTED
Eneti Inc.
NETI
$33K ﹤0.01%
513
-37
-7% -$2.25K
AFL icon
272
Aflac
AFL
$66.1B
$32K ﹤0.01%
609
+3
+0.5% +$159
GLD icon
273
SPDR Gold Trust
GLD
$130B
$32K ﹤0.01%
+225
New +$31.4K
CME icon
274
CME Group
CME
$95.5B
$31K ﹤0.01%
153
-14
-8% -$2.87K
EBTC
275
DELISTED
Enterprise Bancorp
EBTC
$31K ﹤0.01%
915
+4
+0.4% +$124
9 10
11
12 13

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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.