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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
TPST icon
601
Tempest Therapeutics
TPST
$14.5M
– –
0
– –
VC icon
602
Visteon
VC
$2.86B
$1K ﹤0.01%
10
– –
VMC icon
603
Vulcan Materials
VMC
$37.3B
$1K ﹤0.01%
10
– –
VNO icon
604
Vornado Realty Trust
VNO
$7.79B
$1K ﹤0.01%
13
– –
WH icon
605
Wyndham Hotels & Resorts
WH
$5.63B
$1K ﹤0.01%
10
– –
WMB icon
606
Williams Companies
WMB
$85.7B
$1K ﹤0.01%
55
+1
+2% +$23
QVCGA
607
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
2
– –
HEXO
608
DELISTED
HEXO Corp. Common Shares
HEXO
$1K ﹤0.01%
+8
New +$1.05K
CTXS
609
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
10
– –
DISCK
610
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
40
– –
MXIM
611
DELISTED
Maxim Integrated Products
MXIM
$1K ﹤0.01%
11
+1
+10% +$58
PRSP
612
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
46
+42
+1,050% +$1.12K
TCO
613
DELISTED
Taubman Centers Inc.
TCO
$1K ﹤0.01%
22
– –
AA icon
614
Alcoa
AA
$11.5B
$0 ﹤0.01%
8
– –
ACCO icon
615
Acco Brands
ACCO
$402M
$0 ﹤0.01%
14
– –
ADNT icon
616
Adient
ADNT
$1.72B
$0 ﹤0.01%
+1
New +$22
ALLE icon
617
Allegion
ALLE
$13.5B
$0 ﹤0.01%
3
– –
AMCX icon
618
AMC Global Media
AMCX
$463M
$0 ﹤0.01%
10
– –
AOA icon
619
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$0 ﹤0.01%
+1
New +$56
ASIX icon
620
AdvanSix
ASIX
$544M
$0 ﹤0.01%
12
– –
AVNS icon
621
Avanos Medical
AVNS
$0 ﹤0.01%
1
– –
AZO icon
622
AutoZone
AZO
$51.7B
– –
-1
Closed -$1K
BATRA icon
623
Atlanta Braves Holdings Series A
BATRA
$3.51B
$0 ﹤0.01%
9
– –
BSX icon
624
Boston Scientific
BSX
$68.8B
$0 ﹤0.01%
10
– –
CARS icon
625
Cars.com
CARS
$731M
$0 ﹤0.01%
6
– –
23 24
25
26 27

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TC
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WP
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AAM
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B
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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.