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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
BPY
676
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-10
Closed -$189
MSGN
677
DELISTED
MSG Networks Inc.
MSGN
$0 ﹤0.01%
10
– –
LOGM
678
DELISTED
LogMein, Inc.
LOGM
$0 ﹤0.01%
1
– –
EQM
679
DELISTED
EQM Midstream Partners, LP
EQM
– –
-613
Closed -$20K
AVX
680
DELISTED
AVX Corporation
AVX
$0 ﹤0.01%
11
+1
+10% +$17
PEGI
681
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-1,000
Closed -$27K
BSCJ
682
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-214
Closed -$5K
STI
683
DELISTED
SunTrust Banks, Inc.
STI
– –
-21
Closed -$1K
VIAB
684
DELISTED
Viacom Inc. Class B
VIAB
– –
-239
Closed -$6K
VSM
685
DELISTED
Versum Materials, Inc.
VSM
– –
-186
Closed -$10K
AABA
686
DELISTED
Altaba Inc
AABA
– –
-30
Closed -$1K
OAK
687
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-1,206
Closed -$62K
MFGP
688
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-11
Closed –
WPG
689
DELISTED
Washington Prime Group Inc.
WPG
– –
0
– –
CELGZ
690
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
– –
-20
Closed –
DISH
691
DELISTED
DISH Network Corp.
DISH
$0 ﹤0.01%
4
– –
VIA
692
DELISTED
Viacom Inc. Class A
VIA
– –
-24
Closed -$1K
SBNY
693
DELISTED
Signature Bank
SBNY
– –
-67
Closed -$8K
FTR
694
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
48
– –
CELG
695
DELISTED
Celgene Corp
CELG
– –
-150
Closed -$15K
GCI
696
DELISTED
Gannett Co., Inc
GCI
– –
-11
Closed –
24 25 26 27
28

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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.