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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
CLGX
501
DELISTED
Corelogic, Inc.
CLGX
$3K ﹤0.01%
60
– –
VAR
502
DELISTED
Varian Medical Systems, Inc.
VAR
$3K ﹤0.01%
20
– –
DNKN
503
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3K ﹤0.01%
45
– –
ADX icon
504
Adams Diversified Equity Fund
ADX
$3.05B
$2K ﹤0.01%
97
-1,092
-92% -$17.4K
AES icon
505
AES
AES
$10.6B
$2K ﹤0.01%
86
+1
+1% +$18
ALK icon
506
Alaska Air
ALK
$5.22B
$2K ﹤0.01%
35
– –
APH icon
507
Amphenol
APH
$188B
$2K ﹤0.01%
80
– –
BEN icon
508
Franklin Resources
BEN
$17B
$2K ﹤0.01%
63
+1
+2% +$27
BMO icon
509
Bank of Montreal
BMO
$124B
$2K ﹤0.01%
26
+16
+160% +$1.2K
BWA icon
510
BorgWarner
BWA
$12.9B
$2K ﹤0.01%
47
– –
CAG icon
511
Conagra Brands
CAG
$7.41B
$2K ﹤0.01%
63
– –
CMG icon
512
Chipotle Mexican Grill
CMG
$43.5B
$2K ﹤0.01%
100
-100
-50% -$1.6K
DLTR icon
513
Dollar Tree
DLTR
$24.5B
$2K ﹤0.01%
25
-50
-67% -$5.25K
DOV icon
514
Dover
DOV
$26.7B
$2K ﹤0.01%
21
– –
DVA icon
515
DaVita
DVA
$15.6B
$2K ﹤0.01%
20
– –
EA icon
516
Electronic Arts
EA
$52.4B
$2K ﹤0.01%
20
-47
-70% -$4.67K
EOG icon
517
EOG Resources
EOG
$77.5B
$2K ﹤0.01%
20
– –
EQT icon
518
EQT Corp
EQT
$33.1B
$2K ﹤0.01%
+203
New +$1.99K
EXPE icon
519
Expedia Group
EXPE
$36.2B
$2K ﹤0.01%
14
– –
FBIN icon
520
Fortune Brands Innovations
FBIN
$5.81B
$2K ﹤0.01%
36
– –
FLS icon
521
Flowserve
FLS
$8.98B
$2K ﹤0.01%
31
– –
FULT icon
522
Fulton Financial
FULT
$4.69B
$2K ﹤0.01%
126
+1
+0.8% +$17
FWONK icon
523
Liberty Media Series C
FWONK
$25.9B
$2K ﹤0.01%
51
– –
HST icon
524
Host Hotels & Resorts
HST
$17.5B
$2K ﹤0.01%
87
+1
+1% +$17
IHI icon
525
iShares US Medical Devices ETF
IHI
$3.17B
$2K ﹤0.01%
+36
New +$1.51K
19 20
21
22 23

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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.