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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
EBAY icon
376
eBay
EBAY
$51.4B
$13K ﹤0.01%
371
– –
GL icon
377
Globe Life
GL
$13.9B
$13K ﹤0.01%
121
– –
IJJ icon
378
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$13K ﹤0.01%
+152
New +$12.5K
NXPI icon
379
NXP Semiconductors
NXPI
$62.2B
$13K ﹤0.01%
101
– –
VCIT icon
380
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$13K ﹤0.01%
138
+2
+1% +$182
BNDX icon
381
Vanguard Total International Bond ETF
BNDX
$82B
$12K ﹤0.01%
206
+5
+2% +$290
DGRO icon
382
iShares Core Dividend Growth ETF
DGRO
$42.9B
$12K ﹤0.01%
278
+1
+0.4% +$40
EVRG icon
383
Evergy
EVRG
$19.3B
$12K ﹤0.01%
181
– –
GLW icon
384
Corning
GLW
$108B
$12K ﹤0.01%
418
+2
+0.5% +$58
GOVT icon
385
iShares US Treasury Bond ETF
GOVT
$43.7B
$12K ﹤0.01%
478
+3
+0.6% +$78
IRM icon
386
Iron Mountain
IRM
$36.3B
$12K ﹤0.01%
364
+7
+2% +$230
IXP icon
387
iShares Global Comm Services ETF
IXP
$531M
$12K ﹤0.01%
+200
New +$11.9K
XLB icon
388
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$12K ﹤0.01%
+400
New +$11.8K
AAP icon
389
Advance Auto Parts
AAP
$3.52B
$11K ﹤0.01%
+70
New +$11.2K
CTSH icon
390
Cognizant
CTSH
$26.6B
$11K ﹤0.01%
174
+93
+115% +$5.75K
CTVA icon
391
Corteva
CTVA
$60.6B
$11K ﹤0.01%
365
-21
-5% -$556
FPX icon
392
First Trust US Equity Opportunities ETF
FPX
$1.45B
$11K ﹤0.01%
140
– –
SU icon
393
Suncor Energy
SU
$77.7B
$11K ﹤0.01%
344
+4
+1% +$125
TPR icon
394
Tapestry
TPR
$30.3B
$11K ﹤0.01%
401
+5
+1% +$130
A icon
395
Agilent Technologies
A
$39.6B
$10K ﹤0.01%
122
-10
-8% -$787
APTV icon
396
Aptiv
APTV
$12.3B
$10K ﹤0.01%
+104
New +$9.52K
IYC icon
397
iShares US Consumer Discretionary ETF
IYC
$1.17B
$10K ﹤0.01%
180
– –
MET icon
398
MetLife
MET
$62.5B
$10K ﹤0.01%
198
+1
+0.5% +$48
NDAQ icon
399
Nasdaq
NDAQ
$53.8B
$10K ﹤0.01%
+270
New +$9.2K
NFLX icon
400
Netflix
NFLX
$305B
$10K ﹤0.01%
300
-2,120
-88% -$62.9K
14 15
16
17 18

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AAM
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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.