Baystate Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$26.1M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$7.84M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$7.58M |
| 4 |
Endava
DAVA
|
+$3.12M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$24.1M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$9.64M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$9.34M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.34M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$3.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.46% |
| 2 | Healthcare | 1.2% |
| 3 | Consumer Discretionary | 0.78% |
| 4 | Financials | 0.65% |
| 5 | Consumer Staples | 0.63% |
Similar funds
Baystate Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Baystate Wealth Management held 776 positions worth $854M, up 13% from $757M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Baystate Wealth Management's Q2 2020 filing shows 104 new, 225 increased, 169 reduced and 55 closed positions. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 224,143 shares worth $26.4M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $24.1M.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Baystate Wealth Management's largest Q2 2020 buy was iShares Intermediate Government/Credit Bond ETF: 224,143 shares worth $26.4M.
- Baystate Wealth Management added most to Vanguard Morningstar Small-Cap Value ETF in Q2 2020, an estimated $7.84M increase.
- Baystate Wealth Management's biggest Q2 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $24.1M.
- Baystate Wealth Management fully exited InterContinental Hotels in Q2 2020, selling an estimated $55K.
- Baystate Wealth Management's ten largest holdings make up 65% of its $854M portfolio in Q2 2020.
- Baystate Wealth Management opened 104 new positions and closed 55 in Q2 2020.
- Baystate Wealth Management's portfolio value rose 13% quarter-over-quarter to $854M.
Based on Baystate Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.