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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
ABBV icon
76
AbbVie
ABBV
$454B
$376K 0.05%
4,242
+881
+26% +$73.1K
ROK icon
77
Rockwell Automation
ROK
$51.9B
$375K 0.05%
1,851
– –
T icon
78
AT&T
T
$167B
$371K 0.05%
12,573
+2,477
+25% +$71.5K
TMO icon
79
Thermo Fisher Scientific
TMO
$208B
$371K 0.05%
1,141
+1
+0.1% +$303
NKE icon
80
Nike
NKE
$62.5B
$365K 0.04%
3,603
+1,393
+63% +$131K
VBR icon
81
Vanguard Small-Cap Value ETF
VBR
$37.3B
$361K 0.04%
2,631
-267
-9% -$35.4K
ADP icon
82
Automatic Data Processing
ADP
$102B
$349K 0.04%
2,047
+326
+19% +$54K
UPS icon
83
United Parcel Service
UPS
$96B
$342K 0.04%
2,925
– –
SBUX icon
84
Starbucks
SBUX
$118B
$334K 0.04%
3,804
-156
-4% -$13.3K
V icon
85
Visa
V
$689B
$327K 0.04%
1,740
-24
-1% -$4.32K
VO icon
86
Vanguard Mid-Cap ETF
VO
$107B
$327K 0.04%
7,332
-3,596
-33% -$154K
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$325K 0.04%
865
+21
+2% +$7.59K
FISV
88
Fiserv Inc
FISV
$27.9B
$313K 0.04%
2,707
-1,281
-32% -$141K
ILCG icon
89
iShares Morningstar Growth ETF
ILCG
$3.09B
$307K 0.04%
7,305
-14,575
-67% -$579K
KO icon
90
Coca-Cola
KO
$362B
$304K 0.04%
5,495
-66
-1% -$3.55K
DHR icon
91
Danaher
DHR
$138B
$302K 0.04%
2,222
+68
+3% +$8.59K
TD icon
92
Toronto Dominion Bank
TD
$198B
$297K 0.04%
5,299
+38
+0.7% +$2.15K
HON icon
93
Honeywell
HON
$77.9B
$296K 0.04%
1,773
+81
+5% +$13.2K
MGC icon
94
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$296K 0.04%
2,646
-220
-8% -$23.5K
CMCSA icon
95
Comcast
CMCSA
$80.9B
$292K 0.04%
6,497
+1,243
+24% +$55.3K
RTX icon
96
RTX Corp
RTX
$294B
$290K 0.04%
3,076
+513
+20% +$46.5K
INTC icon
97
Intel
INTC
$462B
$282K 0.03%
4,717
+248
+6% +$13.9K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$112B
$279K 0.03%
2,239
-1,194
-35% -$144K
CVX icon
99
Chevron
CVX
$378B
$277K 0.03%
2,299
-84
-4% -$9.89K
SYK icon
100
Stryker
SYK
$129B
$252K 0.03%
1,201
-20
-2% -$4.15K
2 3
4
5 6

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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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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.