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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
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$119M 14.52%
4,705,085
+209,865
+5% +$5.11M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$103M 12.52%
3,278,138
-1,227,120
-27% -$37.4M
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$16B
$74.6M 9.09%
772,784
-154,120
-17% -$14.1M
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$68.3M 8.32%
2,214,496
+66,759
+3% +$2.06M
VTV icon
5
Vanguard Value ETF
VTV
$189B
$50.5M 6.15%
421,129
+417,462
+11,384% +$48.2M
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$56.8B
$50.2M 6.12%
842,798
-569,398
-40% -$32.7M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$46.2M 5.62%
1,038,034
-14,675
-1% -$622K
GWX icon
8
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$39.2M 4.77%
1,229,309
+22,609
+2% +$698K
RODM icon
9
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$38.1M 4.64%
+1,297,313
New +$37.3M
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$14.4B
$32.2M 3.92%
250,435
+526
+0.2% +$65K
AMLP icon
11
Alerian MLP ETF
AMLP
$13B
$26.8M 3.26%
630,560
-357,332
-36% -$15M
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$25.8M 3.15%
282,486
+31,604
+13% +$2.89M
AMJ
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$12.6M 1.54%
578,538
+514,258
+800% +$11.1M
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.78M 0.95%
91,971
+3,464
+4% +$293K
AAPL icon
15
Apple
AAPL
$4.89T
$6.09M 0.74%
82,900
+4,872
+6% +$313K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.81M 0.71%
89,104
-9,728
-10% -$617K
DOL icon
17
WisdomTree True Developed International Fund
DOL
$813M
$5.52M 0.67%
112,760
-6,071
-5% -$288K
MLPA icon
18
Global X MLP ETF
MLPA
$2.28B
$5.3M 0.65%
+112,122
New +$5.23M
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.96M 0.6%
110,606
+6,553
+6% +$281K
DON icon
20
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$4.63M 0.56%
121,774
-1,300
-1% -$48.1K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$102B
$4.56M 0.56%
236,178
-1,272
-0.5% -$23.8K
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$4.35M 0.53%
29,790
+616
+2% +$83.6K
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$3.63M 0.44%
33,733
+1,000
+3% +$105K
DSI icon
24
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$3.41M 0.42%
56,752
+4,120
+8% +$237K
MSFT icon
25
Microsoft
MSFT
$2.84T
$3.13M 0.38%
19,869
+332
+2% +$48.8K
1
2 3 4 5

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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.