Baystate Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$18.9M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$15.9M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$5.15M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.91M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$4.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$16.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.06M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$619K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$393K |
| 5 |
iShares Global Financials ETF
IXG
|
+$350K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.96% |
| 2 | Healthcare | 3.42% |
| 3 | Technology | 2.91% |
| 4 | Financials | 1.04% |
| 5 | Consumer Discretionary | 0.77% |
Similar funds
Baystate Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Baystate Wealth Management held 966 positions worth $1.13B, up 2.2% from $1.11B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Baystate Wealth Management deployed $72.8M of net new capital in Q1 2022, opening 53 new positions and adding to 343 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 119,468 shares worth $16.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $16.3M trimmed.
- Baystate Wealth Management's largest Q1 2022 buy was iShares MSCI USA Quality Factor ETF: 119,468 shares worth $16.1M.
- Baystate Wealth Management added most to iShares Ultra Short Duration Bond Active ETF in Q1 2022, an estimated $18.9M increase.
- Baystate Wealth Management's biggest Q1 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $16.3M.
- Baystate Wealth Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $53K.
- Baystate Wealth Management's ten largest holdings make up 59% of its $1.13B portfolio in Q1 2022.
- Baystate Wealth Management opened 53 new positions and closed 54 in Q1 2022.
- Baystate Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $1.13B.
Based on Baystate Wealth Management's 13F filing for Q1 2022, filed 19 Apr 2022.