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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.99T
$701K 0.09%
10,460
+660
+7% +$42.6K
NUMG icon
52
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$698K 0.09%
19,789
+768
+4% +$26K
HD icon
53
Home Depot
HD
$335B
$695K 0.08%
3,181
+4
+0.1% +$906
NUMV icon
54
Nuveen ESG Mid-Cap Value ETF
NUMV
$449M
$689K 0.08%
22,812
+1,151
+5% +$34.3K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.07T
$679K 0.08%
2
– –
PEP icon
56
PepsiCo
PEP
$191B
$665K 0.08%
4,862
+311
+7% +$42.3K
ESGE icon
57
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$658K 0.08%
18,309
+937
+5% +$32.1K
DE icon
58
Deere & Co
DE
$169B
$575K 0.07%
3,320
-824
-20% -$142K
CSCO icon
59
Cisco
CSCO
$452B
$559K 0.07%
11,653
+2,153
+23% +$100K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$869B
$550K 0.07%
1,703
-155
-8% -$48K
IWX icon
61
iShares Russell Top 200 Value ETF
IWX
$3.94B
$548K 0.07%
9,368
-97
-1% -$5.48K
MRK icon
62
Merck
MRK
$323B
$528K 0.06%
6,089
+567
+10% +$46.6K
IBM icon
63
IBM
IBM
$204B
$527K 0.06%
4,111
+32
+0.8% +$4.16K
GRP.U
64
DELISTED
Granite Real Estate Investment Trust
GRP.U
$510K 0.06%
10,055
+70
+0.7% +$3.52K
XLP icon
65
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$503K 0.06%
7,983
-1,151
-13% -$70.9K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.99T
$500K 0.06%
7,480
+620
+9% +$40K
BAC icon
67
Bank of America
BAC
$436B
$488K 0.06%
13,843
-857
-6% -$27.7K
NEE icon
68
NextEra Energy
NEE
$185B
$488K 0.06%
8,068
+1,152
+17% +$67.3K
AMGN icon
69
Amgen
AMGN
$203B
$481K 0.06%
1,994
+469
+31% +$103K
ABT icon
70
Abbott
ABT
$182B
$462K 0.06%
5,323
+794
+18% +$66.5K
ESML icon
71
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$448K 0.05%
15,482
+507
+3% +$14K
EZU icon
72
iShare MSCI Eurozone ETF
EZU
$9.45B
$448K 0.05%
10,694
-2,294
-18% -$92.8K
EWJ icon
73
iShares MSCI Japan ETF
EWJ
$21.7B
$444K 0.05%
7,499
-1,419
-16% -$83.6K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$120B
$442K 0.05%
10,052
-360
-3% -$15K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$123B
$378K 0.05%
9,180
+10
+0.1% +$396
1 2
3
4 5

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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.