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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
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.08M 0.38%
49,526
+4,636
+10% +$279K
ESGD icon
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.46M 0.3%
35,843
+2,005
+6% +$134K
PG icon
28
Procter & Gamble
PG
$343B
$2.42M 0.3%
19,396
+10,009
+107% +$1.22M
FVD icon
29
First Trust Value Line Dividend Fund
FVD
$8.29B
$2.26M 0.27%
62,608
-99
-0.2% -$3.49K
SPHD icon
30
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$2.25M 0.27%
51,082
+621
+1% +$26.6K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.99M 0.24%
6,175
+509
+9% +$157K
MGA icon
32
Magna International
MGA
$17.9B
$1.83M 0.22%
33,416
+148
+0.4% +$8.02K
AMT icon
33
American Tower
AMT
$77.7B
$1.38M 0.17%
5,998
+24
+0.4% +$5.23K
WMT icon
34
Walmart Inc
WMT
$871B
$1.34M 0.16%
33,879
+306
+0.9% +$12.2K
PFE icon
35
Pfizer
PFE
$140B
$1.3M 0.16%
35,080
-713
-2% -$25.4K
UNP icon
36
Union Pacific
UNP
$183B
$1.24M 0.15%
6,839
-268
-4% -$45.9K
AMZN icon
37
Amazon
AMZN
$2.5T
$1.13M 0.14%
12,240
-2,080
-15% -$184K
XOM icon
38
ExxonMobil
XOM
$651B
$1.11M 0.14%
15,877
+1,276
+9% +$88.2K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.4B
$995K 0.12%
14,323
-105
-0.7% -$7.09K
JPM icon
40
JPMorgan Chase
JPM
$939B
$989K 0.12%
7,093
+684
+11% +$87.7K
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$948K 0.12%
17,671
-83
-0.5% -$4.45K
IDV icon
42
iShares International Select Dividend ETF
IDV
$8.25B
$827K 0.1%
24,646
-3,824
-13% -$123K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$822K 0.1%
4,005
+23
+0.6% +$4.46K
DIS icon
44
Walt Disney
DIS
$165B
$821K 0.1%
5,676
+175
+3% +$24.4K
VZ icon
45
Verizon
VZ
$194B
$814K 0.1%
13,250
-930
-7% -$56.1K
IOO icon
46
iShares Global 100 ETF
IOO
$8.56B
$813K 0.1%
15,064
+122
+0.8% +$6.28K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.07T
$784K 0.1%
3,462
+196
+6% +$42.6K
VTWO icon
48
Vanguard Russell 2000 ETF
VTWO
$17.3B
$776K 0.09%
11,648
+106
+0.9% +$6.73K
QQQ icon
49
Invesco QQQ Trust
QQQ
$455B
$757K 0.09%
3,558
+14
+0.4% +$2.8K
BIIB icon
50
Biogen
BIIB
$29.9B
$737K 0.09%
2,484
-69
-3% -$19.1K
1
2
3 4 5

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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.