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BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $434M
1-Year Est. Return 18.95%
This Fund
S&P 500
This Quarter Est. Return
+8.9%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$21M
Cap. Flow
+$9.83M
Cap. Flow %
6.7%
Top 10 Hldgs %
49.54%
Holding
447
New
34
Increased
129
Reduced
99
Closed
29

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.17M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.07M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$832K

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$812K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$781K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$582K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$510K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$469K

Sector Composition

Rank Sector Weight
1 Technology 2.55%
2 Financials 2.05%
3 Consumer Staples 1.88%
4 Communication Services 1.41%
5 Energy 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBX icon
226
ProShares Short 7-10 Year Treasury
TBX
$20.8M
$22K 0.02%
777
-397
-34% -$11.3K
TMO icon
227
Thermo Fisher Scientific
TMO
$209B
$22K 0.02%
80
– –
ANET icon
228
Arista Networks
ANET
$240B
$21K 0.01%
1,088
+96
+10% +$1.52K
EMLP icon
229
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$21K 0.01%
847
+447
+112% +$10.6K
RDS.B
230
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$21K 0.01%
322
-3
-0.9% -$190
PBA icon
231
Pembina Pipeline
PBA
$28.1B
$20K 0.01%
546
-59
-10% -$2.09K
SNA icon
232
Snap-on
SNA
$21.6B
$20K 0.01%
130
– –
XLB icon
233
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$20K 0.01%
+708
New +$19.1K
IWV icon
234
iShares Russell 3000 ETF
IWV
$20.3B
$19K 0.01%
112
+1
+0.9% +$160
IXP icon
235
iShares Global Comm Services ETF
IXP
$577M
$19K 0.01%
336
+223
+197% +$12.2K
TPR icon
236
Tapestry
TPR
$31.5B
$19K 0.01%
600
– –
HYG icon
237
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$18K 0.01%
213
-54
-20% -$4.58K
NLY icon
238
Annaly Capital Management
NLY
$17.1B
$18K 0.01%
441
-103
-19% -$4.2K
CUMB
239
DELISTED
Virtus Cumberland Municipal Bond ETF
CUMB
$18K 0.01%
721
– –
BABA icon
240
Alibaba
BABA
$309B
$17K 0.01%
91
+29
+47% +$4.88K
LRCX icon
241
Lam Research
LRCX
$398B
$17K 0.01%
960
+80
+9% +$1.33K
MJ icon
242
Amplify Alternative Harvest ETF
MJ
$104M
$17K 0.01%
39
+18
+86% +$7.42K
QCOM icon
243
Qualcomm
QCOM
$171B
$17K 0.01%
306
+84
+38% +$4.53K
CAT icon
244
Caterpillar
CAT
$404B
$16K 0.01%
118
-269
-70% -$35.7K
HON icon
245
Honeywell
HON
$78.9B
$16K 0.01%
+107
New +$15K
IBB icon
246
iShares Biotechnology ETF
IBB
$9.39B
$16K 0.01%
144
+25
+21% +$2.74K
EL icon
247
Estee Lauder
EL
$31.5B
$15K 0.01%
90
– –
KAI icon
248
Kadant
KAI
$3.95B
$15K 0.01%
172
– –
DVY icon
249
iShares Select Dividend ETF
DVY
$23.8B
$14K 0.01%
141
-114
-45% -$10.9K
LVS icon
250
Las Vegas Sands
LVS
$29.8B
$14K 0.01%
235
-21
-8% -$1.24K
8 9
10
11 12

Similar funds

FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return

Bay Harbor Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Bay Harbor Wealth Management held 447 positions worth $147M, up 17% from $126M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Bay Harbor Wealth Management deployed $9.83M of net new capital in Q1 2019, opening 34 new positions and adding to 129 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 7,618 shares worth $572K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $812K trimmed.

  • Bay Harbor Wealth Management's largest Q1 2019 buy was State Street Industrial Select Sector SPDR ETF: 7,618 shares worth $572K.
  • Bay Harbor Wealth Management added most to State Street SPDR Portfolio Emerging Markets ETF in Q1 2019, an estimated $1.17M increase.
  • Bay Harbor Wealth Management's biggest Q1 2019 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $812K.
  • Bay Harbor Wealth Management fully exited AstraZeneca in Q1 2019, selling an estimated $119K.
  • Bay Harbor Wealth Management's ten largest holdings make up 50% of its $147M portfolio in Q1 2019.
  • Bay Harbor Wealth Management opened 34 new positions and closed 29 in Q1 2019.
  • Bay Harbor Wealth Management's portfolio value rose 17% quarter-over-quarter to $147M.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2019, filed 22 Apr 2019.