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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
CBSH icon
626
Commerce Bancshares
CBSH
$8.64B
$0 ﹤0.01%
9
+1
+13% +$47
CC icon
627
Chemours
CC
$2.57B
$0 ﹤0.01%
+4
New +$66
CDNS icon
628
Cadence Design Systems
CDNS
$95.1B
– –
-20
Closed -$1K
CELG.RT
629
Bristol-Myers Squibb Rights
CELG.RT
$165M
$0 ﹤0.01%
+20
New +$9
CHX
630
DELISTED
ChampionX
CHX
$0 ﹤0.01%
10
– –
CLB icon
631
Core Laboratories
CLB
$493M
– –
-21
Closed -$1K
DLN icon
632
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$0 ﹤0.01%
2
– –
ELAN icon
633
Elanco Animal Health
ELAN
$12.7B
– –
-49
Closed -$1K
EW icon
634
Edwards Lifesciences
EW
$48.2B
– –
-21
Closed -$2K
EXAS
635
DELISTED
Exact Sciences
EXAS
– –
-60
Closed -$5K
FCPT icon
636
Four Corners Property Trust
FCPT
$2.85B
$0 ﹤0.01%
4
– –
GTX icon
637
Garrett Motion
GTX
$5.6B
$0 ﹤0.01%
42
+6
+17% +$61
HRI icon
638
Herc Holdings
HRI
$4.95B
$0 ﹤0.01%
4
– –
JBGS
639
JBG SMITH
JBGS
$837M
$0 ﹤0.01%
6
– –
JNPR
640
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
11
+1
+10% +$25
KMI icon
641
Kinder Morgan
KMI
$70.3B
– –
-23
Closed –
LBTYA icon
642
Liberty Global Class A
LBTYA
$3.49B
$0 ﹤0.01%
20
– –
LBTYK icon
643
Liberty Global Class C
LBTYK
$3.4B
$0 ﹤0.01%
20
– –
LILA icon
644
Liberty Latin America Class A
LILA
$1.67B
$0 ﹤0.01%
5
– –
LILAK icon
645
Liberty Latin America Class C
LILAK
$1.65B
$0 ﹤0.01%
4
– –
MCHI icon
646
iShares MSCI China ETF
MCHI
$6.16B
– –
-286
Closed -$16K
NUE icon
647
Nucor
NUE
$60.5B
– –
-93
Closed -$5K
ON icon
648
ON Semiconductor
ON
$32.8B
$0 ﹤0.01%
10
– –
ORI icon
649
Old Republic International
ORI
$10.8B
$0 ﹤0.01%
11
– –
PIPR icon
650
Piper Sandler
PIPR
$5.24B
$0 ﹤0.01%
4
– –
24 25
26
27 28

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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.