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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
KMB icon
576
Kimberly-Clark
KMB
$37.5B
$1K ﹤0.01%
11
+1
+10% +$135
KOS icon
577
Kosmos Energy
KOS
$1.39B
$1K ﹤0.01%
154
+1
+0.7% +$6
KTB icon
578
Kontoor Brands
KTB
$4.87B
$1K ﹤0.01%
12
– –
LRCX icon
579
Lam Research
LRCX
$337B
$1K ﹤0.01%
+50
New +$1.33K
MAT icon
580
Mattel
MAT
$4.49B
$1K ﹤0.01%
40
– –
MLM icon
581
Martin Marietta Materials
MLM
$35B
$1K ﹤0.01%
+5
New +$1.33K
MSGS icon
582
Madison Square Garden
MSGS
$9.58B
$1K ﹤0.01%
4
– –
NAVI icon
583
Navient
NAVI
$822M
$1K ﹤0.01%
66
+1
+2% +$13
NOV icon
584
NOV
NOV
$7.11B
$1K ﹤0.01%
+30
New +$675
NWL icon
585
Newell Brands
NWL
$2.24B
$1K ﹤0.01%
54
– –
NWSA icon
586
News Corp Class A
NWSA
$15.3B
$1K ﹤0.01%
56
– –
OIH icon
587
VanEck Oil Services ETF
OIH
$1.99B
$1K ﹤0.01%
+5
New +$1.2K
PCAR icon
588
PACCAR
PCAR
$72.7B
$1K ﹤0.01%
17
– –
PFG icon
589
Principal Financial Group
PFG
$24.6B
$1K ﹤0.01%
11
– –
POST icon
590
Post Holdings
POST
$4.27B
$1K ﹤0.01%
20
– –
QRVO icon
591
Qorvo
QRVO
$8.09B
$1K ﹤0.01%
10
– –
REZI icon
592
Resideo Technologies
REZI
$5.55B
$1K ﹤0.01%
70
+7
+11% +$80
ECHO
593
EchoStar
ECHO
$24.9B
$1K ﹤0.01%
20
– –
SCCO icon
594
Southern Copper
SCCO
$140B
$1K ﹤0.01%
36
+1
+3% +$35
SLM icon
595
SLM Corp
SLM
$4.74B
$1K ﹤0.01%
61
– –
SNPS icon
596
Synopsys
SNPS
$73.5B
$1K ﹤0.01%
+9
New +$1.24K
STX icon
597
Seagate
STX
$169B
$1K ﹤0.01%
11
– –
TDG icon
598
TransDigm Group
TDG
$73.2B
$1K ﹤0.01%
+2
New +$1.09K
TEL icon
599
TE Connectivity
TEL
$62.1B
$1K ﹤0.01%
10
– –
TNL icon
600
Travel + Leisure Co
TNL
$4.81B
$1K ﹤0.01%
11
– –
22 23
24
25 26

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TC
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WP
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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.