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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
IQV icon
276
IQVIA
IQV
$40.5B
$31K ﹤0.01%
200
– –
SPLV icon
277
Invesco S&P 500 Low Volatility ETF
SPLV
$7.27B
$30K ﹤0.01%
+507
New +$29.1K
XRAY icon
278
Dentsply Sirona
XRAY
$2.76B
$30K ﹤0.01%
535
+22
+4% +$1.23K
CHD icon
279
Church & Dwight Co
CHD
$23.6B
$29K ﹤0.01%
409
-121
-23% -$8.6K
FNDA icon
280
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$29K ﹤0.01%
+1,460
New +$28.4K
VDE icon
281
Vanguard Energy ETF
VDE
$9.93B
$29K ﹤0.01%
356
+7
+2% +$545
ETHO icon
282
Amplify Etho Climate Leadership US ETF
ETHO
$185M
$28K ﹤0.01%
659
– –
IWS icon
283
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$28K ﹤0.01%
297
+15
+5% +$1.37K
VGK icon
284
Vanguard FTSE Europe ETF
VGK
$30B
$28K ﹤0.01%
478
+3
+0.6% +$168
WFC icon
285
Wells Fargo
WFC
$258B
$28K ﹤0.01%
512
-99
-16% -$5.18K
BMY icon
286
Bristol-Myers Squibb
BMY
$129B
$27K ﹤0.01%
422
+89
+27% +$5.1K
IJT icon
287
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.17B
$27K ﹤0.01%
276
– –
PHO icon
288
Invesco Water Resources ETF
PHO
$2.03B
$27K ﹤0.01%
701
– –
ROKU icon
289
Roku
ROKU
$21.5B
$27K ﹤0.01%
+200
New +$27.5K
SCHF icon
290
Schwab International Equity ETF
SCHF
$64.9B
$27K ﹤0.01%
+1,600
New +$26.3K
WY icon
291
Weyerhaeuser
WY
$17.5B
$27K ﹤0.01%
901
+194
+27% +$5.63K
XMLV icon
292
Invesco S&P MidCap Low Volatility ETF
XMLV
$765M
$27K ﹤0.01%
+509
New +$27K
FHI icon
293
Federated Hermes
FHI
$4.6B
$26K ﹤0.01%
803
+7
+0.9% +$228
FICO icon
294
Fair Isaac
FICO
$32.2B
$26K ﹤0.01%
70
– –
SWK icon
295
Stanley Black & Decker
SWK
$14.3B
$26K ﹤0.01%
155
+69
+80% +$10.7K
TAN icon
296
Invesco Solar ETF
TAN
$1.38B
$26K ﹤0.01%
857
+3
+0.4% +$87
TECH icon
297
Bio-Techne
TECH
$11.2B
$26K ﹤0.01%
480
– –
XSLV icon
298
Invesco S&P SmallCap Low Volatility ETF
XSLV
$251M
$26K ﹤0.01%
+512
New +$25.6K
FMC icon
299
FMC
FMC
$1.29B
$25K ﹤0.01%
251
– –
IUSV icon
300
iShares Core S&P US Value ETF
IUSV
$27.4B
$25K ﹤0.01%
400
– –
10 11
12
13 14

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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 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.