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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
GE icon
101
GE Aerospace
GE
$375B
$251K 0.03%
4,516
+3,763
+500% +$194K
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$81.5B
$246K 0.03%
1,802
-1,228
-41% -$162K
ALL icon
103
Allstate
ALL
$67.3B
$244K 0.03%
2,166
+1,910
+746% +$208K
MMM icon
104
3M
MMM
$91.9B
$238K 0.03%
1,610
-62
-4% -$8.68K
PARAA
105
DELISTED
Paramount Global Class A
PARAA
$237K 0.03%
5,289
+5,265
+21,938% +$223K
GPN icon
106
Global Payments
GPN
$23B
$232K 0.03%
1,271
+1
+0.1% +$172
SHW icon
107
Sherwin-Williams
SHW
$80.7B
$230K 0.03%
1,182
+132
+13% +$25.2K
LOW icon
108
Lowe's Companies
LOW
$119B
$227K 0.03%
1,896
+6
+0.3% +$686
MA icon
109
Mastercard
MA
$487B
$223K 0.03%
747
+125
+20% +$35.2K
SLYV icon
110
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$223K 0.03%
3,401
+18
+0.5% +$1.14K
SHV icon
111
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$210K 0.03%
1,903
+12
+0.6% +$1.33K
MS icon
112
Morgan Stanley
MS
$337B
$207K 0.03%
4,042
+1,664
+70% +$78.8K
ACN icon
113
Accenture
ACN
$94.3B
$190K 0.02%
904
+20
+2% +$3.9K
BDX icon
114
Becton Dickinson
BDX
$43.8B
$189K 0.02%
711
+249
+54% +$62.1K
VOE icon
115
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$189K 0.02%
1,585
+211
+15% +$24.3K
MCD icon
116
McDonald's
MCD
$192B
$185K 0.02%
936
+134
+17% +$26.6K
CI icon
117
Cigna
CI
$77B
$183K 0.02%
893
+50
+6% +$9.17K
BRKL
118
DELISTED
Brookline Bancorp
BRKL
$182K 0.02%
11,058
+79
+0.7% +$1.25K
VUG icon
119
Vanguard Growth ETF
VUG
$216B
$181K 0.02%
5,970
-5,424
-48% -$157K
VOT icon
120
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$180K 0.02%
1,134
-197
-15% -$30.1K
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$177K 0.02%
5,757
+3,638
+172% +$107K
VOO icon
122
Vanguard S&P 500 ETF
VOO
$968B
$176K 0.02%
596
+327
+122% +$92.5K
ITW icon
123
Illinois Tool Works
ITW
$81.9B
$171K 0.02%
952
+7
+0.7% +$1.19K
YUM icon
124
Yum! Brands
YUM
$40.7B
$171K 0.02%
1,698
+1
+0.1% +$104
LMT icon
125
Lockheed Martin
LMT
$134B
$167K 0.02%
429
-97
-18% -$37.2K
3 4
5
6 7

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AAM
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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.