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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
ANET icon
451
Arista Networks
ANET
$199B
$5K ﹤0.01%
+432
New +$5.68K
HBI
452
DELISTED
Hanesbrands
HBI
$5K ﹤0.01%
306
+3
+1% +$46
KHC icon
453
Kraft Heinz
KHC
$32.8B
$5K ﹤0.01%
142
-25
-15% -$757
LEG icon
454
Leggett & Platt
LEG
$1.4B
$5K ﹤0.01%
101
– –
NGG icon
455
National Grid
NGG
$79.3B
$5K ﹤0.01%
+87
New +$4.47K
NLY icon
456
Annaly Capital Management
NLY
$17.3B
$5K ﹤0.01%
129
– –
TSN icon
457
Tyson Foods
TSN
$21.5B
$5K ﹤0.01%
52
– –
UA icon
458
Under Armour Class C
UA
$2.95B
$5K ﹤0.01%
+241
New +$4.24K
LSXMA
459
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5K ﹤0.01%
136
– –
GLIBA
460
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$5K ﹤0.01%
64
– –
GPM
461
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$5K ﹤0.01%
629
– –
AMAT icon
462
Applied Materials
AMAT
$347B
$4K ﹤0.01%
62
– –
CF icon
463
CF Industries
CF
$19.6B
$4K ﹤0.01%
75
-100
-57% -$4.68K
DAL icon
464
Delta Air Lines
DAL
$56.7B
$4K ﹤0.01%
71
– –
DXC icon
465
DXC Technology
DXC
$1.91B
$4K ﹤0.01%
93
+85
+1,063% +$2.77K
F icon
466
Ford
F
$60.9B
$4K ﹤0.01%
479
+8
+2% +$72
IIPR icon
467
Innovative Industrial Properties
IIPR
$1.77B
$4K ﹤0.01%
51
– –
LUV icon
468
Southwest Airlines
LUV
$21.7B
$4K ﹤0.01%
74
– –
MCK icon
469
McKesson
MCK
$104B
$4K ﹤0.01%
31
+1
+3% +$141
MU icon
470
Micron Technology
MU
$835B
$4K ﹤0.01%
70
-90
-56% -$4.3K
NRG icon
471
NRG Energy
NRG
$26.2B
$4K ﹤0.01%
101
+1
+1% +$40
PH icon
472
Parker-Hannifin
PH
$120B
$4K ﹤0.01%
21
– –
PRU icon
473
Prudential Financial
PRU
$42.6B
$4K ﹤0.01%
43
– –
VRSN icon
474
VeriSign
VRSN
$26.3B
$4K ﹤0.01%
20
-10
-33% -$1.88K
NBL
475
DELISTED
Noble Energy, Inc.
NBL
$4K ﹤0.01%
+180
New +$3.82K
17 18
19
20 21

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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.