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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
WAT icon
351
Waters Corp
WAT
$37.3B
$16K ﹤0.01%
69
– –
ZTR
352
Virtus Total Return Fund
ZTR
$337M
$16K ﹤0.01%
1,424
– –
AMD icon
353
Advanced Micro Devices
AMD
$700B
$15K ﹤0.01%
+334
New +$12.3K
AMRN
354
Amarin Corp
AMRN
$297M
$15K ﹤0.01%
+35
New +$13.3K
CCI icon
355
Crown Castle
CCI
$34.6B
$15K ﹤0.01%
108
+1
+0.9% +$136
CWT icon
356
California Water Service
CWT
$3.1B
$15K ﹤0.01%
293
+1
+0.3% +$52
FEUZ icon
357
First Trust Eurozone AlphaDEX
FEUZ
$133M
$15K ﹤0.01%
375
+2
+0.5% +$79
FIS icon
358
Fidelity National Information Services
FIS
$24.2B
$15K ﹤0.01%
105
– –
MSA icon
359
Mine Safety
MSA
$6.79B
$15K ﹤0.01%
115
– –
QAI icon
360
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$15K ﹤0.01%
499
+83
+20% +$2.56K
SCHA icon
361
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$15K ﹤0.01%
+788
New +$14.3K
UAA icon
362
Under Armour
UAA
$3.01B
$15K ﹤0.01%
683
+223
+48% +$4.33K
ZBH icon
363
Zimmer Biomet
ZBH
$18.8B
$15K ﹤0.01%
104
– –
CE icon
364
Celanese
CE
$4.82B
$14K ﹤0.01%
114
+1
+0.9% +$123
COR icon
365
Cencora
COR
$62B
$14K ﹤0.01%
161
+99
+160% +$8.48K
ETN icon
366
Eaton
ETN
$141B
$14K ﹤0.01%
146
-7
-5% -$621
GM icon
367
General Motors
GM
$80.9B
$14K ﹤0.01%
391
+1
+0.3% +$36
IYK icon
368
iShares US Consumer Staples ETF
IYK
$1.44B
$14K ﹤0.01%
324
+3
+0.9% +$128
MDYG icon
369
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$14K ﹤0.01%
251
-367
-59% -$20.2K
MTUM icon
370
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$14K ﹤0.01%
+113
New +$13.7K
OXY icon
371
Occidental Petroleum
OXY
$55.7B
$14K ﹤0.01%
344
+6
+2% +$240
PTON icon
372
Peloton Interactive
PTON
$2.85B
$14K ﹤0.01%
+500
New +$13.5K
VLUE icon
373
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$14K ﹤0.01%
+153
New +$13.1K
CWEN.A
374
DELISTED
Clearway Energy Class A
CWEN.A
$13K ﹤0.01%
+700
New +$12.9K
DOW icon
375
Dow Inc
DOW
$22B
$13K ﹤0.01%
239
-154
-39% -$7.96K
13 14
15
16 17

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TC
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WP
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AAM
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B
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DGAM
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FAAM
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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.