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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
+1.21%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$6.06M
Cap. Flow
+$4.66M
Cap. Flow %
2.78%
Top 10 Hldgs %
51.5%
Holding
416
New
32
Increased
74
Reduced
116
Closed
23

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.33M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.71M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.68M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.67M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.22M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.99M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.11M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$837K

Sector Composition

Rank Sector Weight
1 Technology 2.41%
2 Financials 2.25%
3 Energy 1.39%
4 Healthcare 1.31%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
226
General Mills
GIS
$19.3B
$13K 0.01%
236
-1,876
-89% -$101K
TEAM icon
227
Atlassian
TEAM
$27.6B
$13K 0.01%
100
– –
XLE icon
228
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$13K 0.01%
+444
New +$13.4K
ANGL icon
229
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$12K 0.01%
415
– –
CRM icon
230
Salesforce
CRM
$155B
$12K 0.01%
82
– –
WIP icon
231
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$12K 0.01%
218
-4,174
-95% -$229K
GL icon
232
Globe Life
GL
$14.3B
$11K 0.01%
118
– –
KHC icon
233
Kraft Heinz
KHC
$31.4B
$11K 0.01%
392
– –
MJ icon
234
Amplify Alternative Harvest ETF
MJ
$103M
$11K 0.01%
46
– –
TSLA icon
235
Tesla
TSLA
$1.28T
$11K 0.01%
690
– –
CMBS icon
236
iShares CMBS ETF
CMBS
$473M
$10K 0.01%
188
– –
FDX icon
237
FedEx
FDX
$74.4B
$10K 0.01%
70
– –
SPHD icon
238
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$10K 0.01%
228
– –
USFR
239
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$10K 0.01%
407
– –
AVGO icon
240
Broadcom
AVGO
$1.98T
$9K 0.01%
320
-1,340
-81% -$38.1K
MCHP icon
241
Microchip Technology
MCHP
$43.2B
$9K 0.01%
188
– –
OLED icon
242
Universal Display
OLED
$3.9B
$9K 0.01%
54
+4
+8% +$800
QQQ icon
243
Invesco QQQ Trust
QQQ
$482B
$9K 0.01%
50
– –
CCL icon
244
Carnival Corporation Ltd
CCL
$40.8B
$8K ﹤0.01%
200
– –
HOLX
245
DELISTED
Hologic
HOLX
$8K ﹤0.01%
156
– –
MU icon
246
Micron Technology
MU
$1.01T
$8K ﹤0.01%
187
– –
PWV icon
247
Invesco Large Cap Value ETF
PWV
$1.72B
$8K ﹤0.01%
208
– –
SPHQ icon
248
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$8K ﹤0.01%
+237
New +$7.9K
EEMV icon
249
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$7K ﹤0.01%
+131
New +$7.53K
IWM icon
250
iShares Russell 2000 ETF
IWM
$82.8B
$7K ﹤0.01%
45
-12
-21% -$1.83K
8 9
10
11 12

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PAMS
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SSWG
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JWM
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GDS
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Bay Harbor Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Bay Harbor Wealth Management held 416 positions worth $167M, up 3.8% from $161M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Bay Harbor Wealth Management's Q3 2019 filing shows 32 new, 74 increased, 116 reduced and 23 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 34,191 shares worth $1.69M. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $2.22M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.4% a quarter earlier, followed by Financials and Energy.

  • Bay Harbor Wealth Management's largest Q3 2019 buy was State Street Communication Services Select Sector SPDR ETF: 34,191 shares worth $1.69M.
  • Bay Harbor Wealth Management added most to State Street DoubleLine Total Return Tactical ETF in Q3 2019, an estimated $3.33M increase.
  • Bay Harbor Wealth Management's biggest Q3 2019 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $1.99M.
  • Bay Harbor Wealth Management fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2019, selling an estimated $2.22M.
  • Bay Harbor Wealth Management's ten largest holdings make up 52% of its $167M portfolio in Q3 2019.
  • Bay Harbor Wealth Management opened 32 new positions and closed 23 in Q3 2019.
  • Bay Harbor Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $167M.

Based on Bay Harbor Wealth Management's 13F filing for Q3 2019, filed 15 Oct 2019.