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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
VRTX icon
301
Vertex Pharmaceuticals
VRTX
$124B
$24K ﹤0.01%
110
– –
DES icon
302
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$23K ﹤0.01%
+808
New +$22.5K
DRI icon
303
Darden Restaurants
DRI
$24.3B
$23K ﹤0.01%
214
+2
+0.9% +$227
DXJ icon
304
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$23K ﹤0.01%
420
+5
+1% +$267
FTV icon
305
Fortive
FTV
$18.3B
$23K ﹤0.01%
480
+49
+11% +$2.21K
HPQ icon
306
HP
HPQ
$26.1B
$23K ﹤0.01%
1,104
+1,000
+962% +$18.9K
MFC icon
307
Manulife Financial
MFC
$73B
$23K ﹤0.01%
1,113
+321
+41% +$6.13K
MPC icon
308
Marathon Petroleum
MPC
$90.2B
$23K ﹤0.01%
377
-64
-15% -$4K
MUB icon
309
iShares National Muni Bond ETF
MUB
$45.2B
$23K ﹤0.01%
202
– –
WBA
310
DELISTED
Walgreens Boots Alliance
WBA
$23K ﹤0.01%
390
+4
+1% +$231
BN icon
311
Brookfield
BN
$101B
$22K ﹤0.01%
+1,043
New +$20.8K
CWB icon
312
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.42B
$22K ﹤0.01%
404
– –
HAS icon
313
Hasbro
HAS
$13.6B
$22K ﹤0.01%
208
+2
+1% +$208
VB icon
314
Vanguard Small-Cap ETF
VB
$78.9B
$22K ﹤0.01%
135
-116
-46% -$18.5K
SIVB
315
DELISTED
SVB Financial Group
SIVB
$22K ﹤0.01%
86
-16
-16% -$3.64K
ECL icon
316
Ecolab
ECL
$79.1B
$21K ﹤0.01%
111
– –
LLY icon
317
Eli Lilly
LLY
$1.09T
$21K ﹤0.01%
161
+47
+41% +$5.45K
EMB icon
318
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$20K ﹤0.01%
173
– –
HYMB icon
319
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$20K ﹤0.01%
694
– –
ISTB icon
320
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$20K ﹤0.01%
+406
New +$20.5K
SKYY icon
321
First Trust Cloud Computing ETF
SKYY
$2.84B
$20K ﹤0.01%
+335
New +$19.6K
SNY icon
322
Sanofi
SNY
$109B
$20K ﹤0.01%
+400
New +$18.7K
EXC icon
323
Exelon
EXC
$48.3B
$19K ﹤0.01%
573
-132
-19% -$4.27K
FXL icon
324
First Trust Technology AlphaDEX Fund
FXL
$2.41B
$19K ﹤0.01%
262
– –
IWB icon
325
iShares Russell 1000 ETF
IWB
$47.4B
$19K ﹤0.01%
105
+1
+1% +$171
11 12
13
14 15

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TC
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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.