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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
JNK icon
326
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$19K ﹤0.01%
177
– –
L icon
327
Loews
L
$24.6B
$19K ﹤0.01%
368
– –
XLY icon
328
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$19K ﹤0.01%
+300
New +$18.3K
AGN
329
DELISTED
Allergan plc
AGN
$19K ﹤0.01%
99
+72
+267% +$13K
DD icon
330
DuPont de Nemours
DD
$18.8B
$18K ﹤0.01%
226
-128
-36% -$10.6K
HPE icon
331
Hewlett Packard
HPE
$61.5B
$18K ﹤0.01%
1,105
+1,001
+963% +$16K
KEY icon
332
KeyCorp
KEY
$24.1B
$18K ﹤0.01%
892
+8
+0.9% +$151
PARA
333
DELISTED
Paramount Global Class B
PARA
$18K ﹤0.01%
425
+187
+79% +$7.24K
ROP icon
334
Roper Technologies
ROP
$40.4B
$18K ﹤0.01%
50
+25
+100% +$8.63K
SHE icon
335
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$320M
$18K ﹤0.01%
+230
New +$17.3K
BP icon
336
BP
BP
$112B
$17K ﹤0.01%
444
+7
+2% +$266
FITB
337
Fifth Third Bancorp
FITB
$51.8B
$17K ﹤0.01%
560
– –
KDP icon
338
Keurig Dr Pepper
KDP
$42.6B
$17K ﹤0.01%
590
+1
+0.2% +$29
NGVT icon
339
Ingevity
NGVT
$2.51B
$17K ﹤0.01%
194
– –
NUSC icon
340
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$17K ﹤0.01%
558
– –
PGR icon
341
Progressive
PGR
$128B
$17K ﹤0.01%
231
+48
+26% +$3.46K
SB icon
342
Safe Bulkers
SB
$790M
$17K ﹤0.01%
10,000
– –
TGT icon
343
Target
TGT
$67B
$17K ﹤0.01%
131
– –
VEU icon
344
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$17K ﹤0.01%
309
-182
-37% -$9.45K
CGC
345
Canopy Growth
CGC
$372M
$16K ﹤0.01%
74
– –
GIS icon
346
General Mills
GIS
$20.3B
$16K ﹤0.01%
304
+28
+10% +$1.48K
IMO icon
347
Imperial Oil
IMO
$62.1B
$16K ﹤0.01%
623
+3
+0.5% +$76
INTU icon
348
Intuit
INTU
$92.1B
$16K ﹤0.01%
61
+21
+53% +$5.49K
KR icon
349
Kroger
KR
$36.6B
$16K ﹤0.01%
559
+226
+68% +$5.99K
VICR icon
350
Vicor
VICR
$8.67B
$16K ﹤0.01%
339
– –
12 13
14
15 16

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AAM
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B
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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.