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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
TXN icon
126
Texas Instruments
TXN
$253B
$166K 0.02%
1,293
+229
+22% +$28.3K
CRM icon
127
Salesforce
CRM
$149B
$165K 0.02%
1,015
– –
BA icon
128
Boeing
BA
$175B
$164K 0.02%
505
+78
+18% +$27.6K
GDXJ icon
129
VanEck Junior Gold Miners ETF
GDXJ
$6.97B
$163K 0.02%
3,862
+15
+0.4% +$572
ES icon
130
Eversource Energy
ES
$28.4B
$161K 0.02%
1,895
+445
+31% +$37K
MO icon
131
Altria Group
MO
$125B
$161K 0.02%
3,230
+63
+2% +$2.97K
GD icon
132
General Dynamics
GD
$106B
$159K 0.02%
902
+1
+0.1% +$180
CVS icon
133
CVS Health
CVS
$139B
$156K 0.02%
2,106
+897
+74% +$63K
LEA icon
134
Lear
LEA
$7.45B
$156K 0.02%
1,135
+6
+0.5% +$743
ORCL icon
135
Oracle
ORCL
$348B
$149K 0.02%
2,820
-1,778
-39% -$97.9K
SLVP icon
136
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$779M
$149K 0.02%
13,312
+241
+2% +$2.43K
IYW icon
137
iShares US Technology ETF
IYW
$23.1B
$142K 0.02%
2,436
+4
+0.2% +$218
IAU icon
138
iShares Gold Trust
IAU
$62.5B
$138K 0.02%
4,748
– –
RVTY icon
139
Revvity
RVTY
$12.4B
$136K 0.02%
1,405
– –
AVGO icon
140
Broadcom
AVGO
$1.81T
$133K 0.02%
4,210
+70
+2% +$2.13K
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$40.2B
$130K 0.02%
1,402
-287
-17% -$26.6K
DEO icon
142
Diageo
DEO
$49.3B
$129K 0.02%
764
– –
ADBE icon
143
Adobe
ADBE
$99.9B
$128K 0.02%
388
– –
CSX icon
144
CSX Corp
CSX
$94.9B
$127K 0.02%
5,265
+1,392
+36% +$32.9K
UNH icon
145
UnitedHealth
UNH
$390B
$126K 0.02%
429
-14
-3% -$3.66K
CBT icon
146
Cabot Corp
CBT
$4.74B
$125K 0.02%
2,631
+19
+0.7% +$881
AXP icon
147
American Express
AXP
$226B
$124K 0.02%
994
-258
-21% -$30.8K
RGLD icon
148
Royal Gold
RGLD
$16.7B
$124K 0.02%
1,014
+1
+0.1% +$118
APD icon
149
Air Products & Chemicals
APD
$65.7B
$122K 0.01%
518
– –
BAX icon
150
Baxter International
BAX
$12.5B
$122K 0.01%
1,464
+1
+0.1% +$83
4 5
6
7 8

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TC
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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.