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 Morningstar 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
AVAV icon
476
AeroVironment
AVAV
$7.42B
$3K ﹤0.01%
50
– –
CCEP icon
477
Coca-Cola Europacific Partners
CCEP
$49.3B
$3K ﹤0.01%
52
– –
CFG icon
478
Citizens Financial Group
CFG
$30.3B
$3K ﹤0.01%
64
+1
+2% +$37
DKS icon
479
Dick's Sporting Goods
DKS
$17.9B
$3K ﹤0.01%
60
– –
DLR icon
480
Digital Realty Trust
DLR
$71.5B
$3K ﹤0.01%
21
– –
EQR icon
481
Equity Residential
EQR
$25.2B
$3K ﹤0.01%
42
– –
FDX icon
482
FedEx
FDX
$73B
$3K ﹤0.01%
20
– –
GIL icon
483
Gildan
GIL
$9.72B
$3K ﹤0.01%
+113
New +$3.31K
GT icon
484
Goodyear
GT
$2.04B
$3K ﹤0.01%
219
+187
+584% +$2.92K
HUBB icon
485
Hubbell
HUBB
$25B
$3K ﹤0.01%
21
– –
KEYS icon
486
Keysight
KEYS
$53.4B
$3K ﹤0.01%
25
– –
LBRDA icon
487
Liberty Broadband Class A
LBRDA
$4.78B
$3K ﹤0.01%
23
– –
NI icon
488
NiSource
NI
$21.6B
$3K ﹤0.01%
117
+1
+0.9% +$27
NTAP icon
489
NetApp
NTAP
$34.1B
$3K ﹤0.01%
42
+1
+2% +$58
OGI
490
Organigram Holdings
OGI
$136M
$3K ﹤0.01%
268
– –
OMC icon
491
Omnicom Group
OMC
$21.8B
$3K ﹤0.01%
32
+1
+3% +$78
REGN icon
492
Regeneron Pharmaceuticals
REGN
$77.4B
$3K ﹤0.01%
7
– –
ROST icon
493
Ross Stores
ROST
$81B
$3K ﹤0.01%
24
-118
-83% -$13.3K
SEIC icon
494
SEI Investments
SEIC
$12.4B
$3K ﹤0.01%
51
– –
SLG icon
495
SL Green Realty
SLG
$3.81B
$3K ﹤0.01%
33
+1
+3% +$82
SRE icon
496
Sempra
SRE
$58.6B
$3K ﹤0.01%
42
-74
-64% -$5.43K
STNG icon
497
Scorpio Tankers
STNG
$3.76B
$3K ﹤0.01%
+70
New +$2.4K
TROW icon
498
T. Rowe Price
TROW
$25.6B
$3K ﹤0.01%
21
– –
VOD icon
499
Vodafone
VOD
$37.2B
$3K ﹤0.01%
157
– –
PXD
500
DELISTED
Pioneer Natural Resource Co.
PXD
$3K ﹤0.01%
20
-18
-47% -$2.4K
18 19
20
21 22

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 Morningstar 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.