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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
MMP
201
DELISTED
Magellan Midstream Partners, L.P.
MMP
$65K 0.01%
1,038
– –
IBB icon
202
iShares Biotechnology ETF
IBB
$9.5B
$64K 0.01%
527
– –
SCHW
203
Charles Schwab
SCHW
$183B
$64K 0.01%
1,353
-97
-7% -$4.28K
VEA icon
204
Vanguard FTSE Developed Markets ETF
VEA
$225B
$62K 0.01%
1,417
-1,406
-50% -$60K
EIX icon
205
Edison International
EIX
$31.3B
$61K 0.01%
803
+751
+1,444% +$53.1K
FANG icon
206
Diamondback Energy
FANG
$55.6B
$61K 0.01%
652
+646
+10,767% +$53.6K
BHP icon
207
BHP
BHP
$210B
$60K 0.01%
1,239
– –
HYLB icon
208
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$60K 0.01%
+1,489
New +$59.5K
NVS icon
209
Novartis
NVS
$304B
$59K 0.01%
625
– –
QCOM icon
210
Qualcomm
QCOM
$175B
$59K 0.01%
669
+18
+3% +$1.51K
SBLK icon
211
Star Bulk Carriers
SBLK
$3.05B
$59K 0.01%
5,023
+23
+0.5% +$249
CERN
212
DELISTED
Cerner Corp
CERN
$59K 0.01%
798
+20
+3% +$1.38K
YUMC icon
213
Yum China
YUMC
$15.8B
$58K 0.01%
1,213
– –
NVDA icon
214
NVIDIA
NVDA
$4.7T
$57K 0.01%
9,600
-120
-1% -$624
OLED icon
215
Universal Display
OLED
$3.78B
$57K 0.01%
276
– –
TFC icon
216
Truist Financial
TFC
$64.3B
$57K 0.01%
1,015
+598
+143% +$32.4K
VYM icon
217
Vanguard High Dividend Yield ETF
VYM
$82B
$57K 0.01%
609
+406
+200% +$36.8K
FNDX icon
218
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$56K 0.01%
3,966
– –
NEM icon
219
Newmont
NEM
$96.9B
$54K 0.01%
1,252
– –
WTRG icon
220
Essential Utilities
WTRG
$11.7B
$54K 0.01%
1,160
– –
EPAY
221
DELISTED
Bottomline Technologies Inc
EPAY
$54K 0.01%
1,000
– –
RTN
222
DELISTED
Raytheon Company
RTN
$54K 0.01%
245
-155
-39% -$32.8K
MRSH
223
Marsh
MRSH
$90.1B
$53K 0.01%
478
– –
CMI icon
224
Cummins
CMI
$87.9B
$52K 0.01%
288
+155
+117% +$27.3K
CNBKA
225
DELISTED
Century Bancorp Inc/Mass
CNBKA
$52K 0.01%
573
+1
+0.2% +$87
7 8
9
10 11

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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.