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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
PZA icon
426
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$7K ﹤0.01%
259
+2
+0.8% +$53
SLF icon
427
Sun Life Financial
SLF
$45.6B
$7K ﹤0.01%
164
+1
+0.6% +$45
STAG icon
428
STAG Industrial
STAG
$7.44B
$7K ﹤0.01%
209
– –
WM icon
429
Waste Management
WM
$95B
$7K ﹤0.01%
62
– –
SPLK
430
DELISTED
Splunk Inc
SPLK
$7K ﹤0.01%
50
– –
TIF
431
DELISTED
Tiffany & Co.
TIF
$7K ﹤0.01%
56
+1
+2% +$118
ADSK icon
432
Autodesk
ADSK
$51.8B
$6K ﹤0.01%
30
– –
CCL icon
433
Carnival Corporation Ltd
CCL
$38.1B
$6K ﹤0.01%
124
+1
+0.8% +$45
CHTR icon
434
Charter Communications
CHTR
$17.3B
$6K ﹤0.01%
12
– –
DIA icon
435
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$6K ﹤0.01%
23
– –
DJP icon
436
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$6K ﹤0.01%
264
– –
ELV icon
437
Elevance Health
ELV
$81.5B
$6K ﹤0.01%
20
– –
GWW icon
438
W.W. Grainger
GWW
$64.2B
$6K ﹤0.01%
+19
New +$6.03K
HSY icon
439
Hershey
HSY
$37.3B
$6K ﹤0.01%
40
-8
-17% -$1.19K
LBRDK icon
440
Liberty Broadband Class C
LBRDK
$4.89B
$6K ﹤0.01%
49
– –
MKC icon
441
McCormick & Company Non-Voting
MKC
$14B
$6K ﹤0.01%
70
– –
MSI icon
442
Motorola Solutions
MSI
$72.1B
$6K ﹤0.01%
38
– –
MTN icon
443
Vail Resorts
MTN
$5.7B
$6K ﹤0.01%
25
-25
-50% -$5.92K
NVT icon
444
nVent Electric
NVT
$21.6B
$6K ﹤0.01%
243
+2
+0.8% +$46
PHM icon
445
Pultegroup
PHM
$25.2B
$6K ﹤0.01%
163
– –
RYAAY icon
446
Ryanair
RYAAY
$30B
$6K ﹤0.01%
+185
New +$5.93K
VOYA icon
447
Voya Financial
VOYA
$8.96B
$6K ﹤0.01%
91
-9
-9% -$508
ZBRA icon
448
Zebra Technologies
ZBRA
$13.5B
$6K ﹤0.01%
+24
New +$5.62K
EQC.PRD
449
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$6K ﹤0.01%
200
– –
ALGN icon
450
Align Technology
ALGN
$12.9B
$5K ﹤0.01%
18
-2
-10% -$499
16 17
18
19 20

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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.