We are live on ! Find out more
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
NTB icon
401
Bank of N.T. Butterfield & Son
NTB
$2.41B
$10K ﹤0.01%
280
– –
PTN
402
Palatin Technologies
PTN
$14.4M
$10K ﹤0.01%
11
– –
TEAM icon
403
Atlassian
TEAM
$26.5B
$10K ﹤0.01%
80
– –
UL icon
404
Unilever
UL
$142B
$10K ﹤0.01%
162
– –
ADI icon
405
Analog Devices
ADI
$172B
$9K ﹤0.01%
74
– –
COF icon
406
Capital One
COF
$128B
$9K ﹤0.01%
92
+1
+1% +$96
DBX icon
407
Dropbox
DBX
$7.78B
$9K ﹤0.01%
500
– –
DELL icon
408
Dell
DELL
$239B
$9K ﹤0.01%
361
-320
-47% -$8.32K
ENB icon
409
Enbridge
ENB
$120B
$9K ﹤0.01%
226
-2
-0.9% -$75
IYJ icon
410
iShares US Industrials ETF
IYJ
$1.95B
$9K ﹤0.01%
112
– –
MKTX icon
411
MarketAxess Holdings
MKTX
$4.47B
$9K ﹤0.01%
25
– –
VFC icon
412
VF Corp
VFC
$5.92B
$9K ﹤0.01%
91
– –
XYZ
413
Block Inc
XYZ
$48.9B
$9K ﹤0.01%
+150
New +$9.59K
LSXMK
414
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9K ﹤0.01%
257
– –
ALLY icon
415
Ally Financial
ALLY
$13.1B
$8K ﹤0.01%
248
-40
-14% -$1.25K
FXD icon
416
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$8K ﹤0.01%
168
– –
SJM icon
417
J.M. Smucker
SJM
$13.5B
$8K ﹤0.01%
72
– –
URI icon
418
United Rentals
URI
$65.7B
$8K ﹤0.01%
+48
New +$6.97K
LPT
419
DELISTED
Liberty Property Trust
LPT
$8K ﹤0.01%
126
+1
+0.8% +$57
ACB
420
Aurora Cannabis
ACB
$169M
$7K ﹤0.01%
27
+13
+93% +$4.85K
DNP icon
421
DNP Select Income Fund
DNP
$4.14B
$7K ﹤0.01%
569
+10
+2% +$127
HUM icon
422
Humana
HUM
$43.9B
$7K ﹤0.01%
20
– –
MAR icon
423
Marriott International
MAR
$100B
$7K ﹤0.01%
46
– –
NOC icon
424
Northrop Grumman
NOC
$76B
$7K ﹤0.01%
21
+1
+5% +$352
O icon
425
Realty Income
O
$61.1B
$7K ﹤0.01%
105
– –
15 16
17
18 19

Similar funds

DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return

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.