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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
ALV icon
551
Autoliv
ALV
$9.09B
$1K ﹤0.01%
11
+1
+10% +$82
ATO icon
552
Atmos Energy
ATO
$29.9B
$1K ﹤0.01%
10
– –
BALL icon
553
Ball Corp
BALL
$17.8B
$1K ﹤0.01%
19
– –
BATRK icon
554
Atlanta Braves Holdings Series B
BATRK
$3.27B
$1K ﹤0.01%
18
– –
BBWI icon
555
Bath & Body Works
BBWI
$4.13B
$1K ﹤0.01%
42
+1
+2% +$14
BG icon
556
Bunge Global
BG
$22.8B
$1K ﹤0.01%
11
– –
BHF icon
557
Brighthouse Financial
BHF
$3.66B
$1K ﹤0.01%
16
– –
BOH icon
558
Bank of Hawaii
BOH
$3.16B
$1K ﹤0.01%
11
+1
+10% +$89
BPOP icon
559
Popular Inc
BPOP
$11.1B
$1K ﹤0.01%
10
– –
BWXT icon
560
BWX Technologies
BWXT
$15.5B
$1K ﹤0.01%
10
– –
CBRE icon
561
CBRE Group
CBRE
$43.1B
$1K ﹤0.01%
10
– –
CNX icon
562
CNX Resources
CNX
$4.84B
$1K ﹤0.01%
60
– –
FOXA icon
563
Fox Class A
FOXA
$24.2B
$1K ﹤0.01%
31
-174
-85% -$5.96K
FWONA icon
564
Liberty Media Series A
FWONA
$23.3B
$1K ﹤0.01%
25
– –
GPC icon
565
Genuine Parts
GPC
$17.9B
$1K ﹤0.01%
10
– –
HAL icon
566
Halliburton
HAL
$26.1B
$1K ﹤0.01%
31
– –
HIG icon
567
Hartford Financial Services
HIG
$39.3B
$1K ﹤0.01%
10
-83
-89% -$4.98K
HOG icon
568
Harley-Davidson
HOG
$2.66B
$1K ﹤0.01%
21
– –
HOLX
569
DELISTED
Hologic
HOLX
$1K ﹤0.01%
10
– –
HRL icon
570
Hormel Foods
HRL
$14.1B
$1K ﹤0.01%
+25
New +$1.08K
HSIC icon
571
Henry Schein
HSIC
$9.76B
$1K ﹤0.01%
20
– –
HWM icon
572
Howmet Aerospace
HWM
$114B
$1K ﹤0.01%
34
– –
IPG
573
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
64
– –
IVZ icon
574
Invesco
IVZ
$13B
$1K ﹤0.01%
33
– –
KLAC icon
575
KLA
KLAC
$249B
$1K ﹤0.01%
+70
New +$1.17K
21 22
23
24 25

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AAM
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DGAM
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FAAM
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SFG
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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.