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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
PNR icon
651
Pentair
PNR
$10.7B
$0 ﹤0.01%
7
– –
RMR icon
652
The RMR Group
RMR
$334M
$0 ﹤0.01%
3
– –
RSPH icon
653
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$0 ﹤0.01%
10
– –
SBAC icon
654
SBA Communications
SBAC
$18.9B
– –
-5
Closed -$1K
SJNK icon
655
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-575
Closed -$16K
SM icon
656
SM Energy
SM
$7.5B
$0 ﹤0.01%
30
– –
SYF icon
657
Synchrony
SYF
$24.7B
– –
-145
Closed -$5K
TFSL icon
658
TFS Financial
TFSL
$5.12B
$0 ﹤0.01%
11
– –
TGNA
659
DELISTED
TEGNA Inc
TGNA
$0 ﹤0.01%
21
– –
TIP icon
660
iShares TIPS Bond ETF
TIP
$14.5B
$0 ﹤0.01%
2
– –
UE icon
661
Urban Edge Properties
UE
$2.92B
$0 ﹤0.01%
7
+1
+17% +$20
UNM icon
662
Unum
UNM
$13.3B
$0 ﹤0.01%
11
-420
-97% -$12.2K
USA icon
663
Liberty All-Star Equity Fund
USA
$1.79B
$0 ﹤0.01%
13
– –
VREX icon
664
Varex Imaging
VREX
$465M
$0 ﹤0.01%
8
– –
VT icon
665
Vanguard Total World Stock ETF
VT
$76B
– –
-387
Closed -$29K
WEN icon
666
Wendy's
WEN
$1.48B
$0 ﹤0.01%
10
– –
X
667
DELISTED
US Steel
X
$0 ﹤0.01%
31
+1
+3% +$12
CNR
668
Core Natural Resources Inc
CNR
$3.96B
$0 ﹤0.01%
7
– –
GAP
669
The Gap Inc
GAP
$7.3B
– –
-21
Closed –
VRTV
670
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
1
– –
PACW
671
DELISTED
PacWest Bancorp
PACW
$0 ﹤0.01%
2
– –
LTRPA
672
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
44
– –
CVET
673
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-8
Closed –
VNE
674
DELISTED
Veoneer, Inc.
VNE
$0 ﹤0.01%
10
– –
XLNX
675
DELISTED
Xilinx Inc
XLNX
– –
-14
Closed -$1K
24 25 26
27
28

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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.