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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
CMA
176
DELISTED
Comerica
CMA
$89K 0.01%
1,237
– –
COP icon
177
ConocoPhillips
COP
$141B
$89K 0.01%
1,376
– –
SO icon
178
Southern Company
SO
$109B
$88K 0.01%
1,384
– –
IEMG icon
179
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$86K 0.01%
1,600
– –
SYY icon
180
Sysco
SYY
$40.2B
$85K 0.01%
996
-529
-35% -$42.9K
BLK icon
181
Blackrock
BLK
$165B
$84K 0.01%
168
+6
+4% +$2.85K
D icon
182
Dominion Energy
D
$61.8B
$84K 0.01%
1,011
+267
+36% +$21.8K
PYPL icon
183
PayPal
PYPL
$49.5B
$83K 0.01%
770
– –
EBSB
184
DELISTED
Meridian Bancorp, Inc.
EBSB
$82K 0.01%
4,102
-1,977
-33% -$38.8K
INDB icon
185
Independent Bank
INDB
$4.03B
$81K 0.01%
974
-329
-25% -$26.9K
BBY icon
186
Best Buy
BBY
$18.6B
$80K 0.01%
910
-19
-2% -$1.45K
PKG icon
187
Packaging Corp of America
PKG
$22.5B
$80K 0.01%
716
+5
+0.7% +$552
ARQL
188
DELISTED
Arqule Inc
ARQL
$80K 0.01%
3,985
– –
IDXX icon
189
Idexx Laboratories
IDXX
$43.9B
$77K 0.01%
294
– –
LVS icon
190
Las Vegas Sands
LVS
$31.6B
$77K 0.01%
1,114
+13
+1% +$811
IVW icon
191
iShares S&P 500 Growth ETF
IVW
$72.2B
$74K 0.01%
1,532
+8
+0.5% +$371
WPC icon
192
W.P. Carey
WPC
$17B
$74K 0.01%
940
+6
+0.6% +$503
XLK icon
193
State Street Technology Select Sector SPDR ETF
XLK
$114B
$71K 0.01%
+1,548
New +$66.3K
TRV icon
194
Travelers Companies
TRV
$81.4B
$70K 0.01%
514
+200
+64% +$27.2K
TT icon
195
Trane Technologies
TT
$107B
$70K 0.01%
524
+1
+0.2% +$127
LHX icon
196
L3Harris
LHX
$56.5B
$69K 0.01%
349
-47
-12% -$9.43K
BX icon
197
Blackstone
BX
$106B
$65K 0.01%
1,158
+11
+1% +$571
FAST icon
198
Fastenal
FAST
$54.7B
$65K 0.01%
3,536
+22
+0.6% +$393
LQD icon
199
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$65K 0.01%
+509
New +$64.8K
VTI icon
200
Vanguard Total Stock Market ETF
VTI
$655B
$65K 0.01%
399
-460
-54% -$72.1K
6 7
8
9 10

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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.