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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
+5%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$17.9M
Cap. Flow
+$10.1M
Cap. Flow %
5.48%
Top 10 Hldgs %
51.11%
Holding
419
New
26
Increased
72
Reduced
107
Closed
44

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.93M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.61M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.61M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.57M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.69M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.68M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$851K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$761K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$611K

Sector Composition

Rank Sector Weight
1 Technology 2.69%
2 Financials 2.25%
3 Healthcare 1.39%
4 Communication Services 1.16%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
226
Carnival Corporation Ltd
CCL
$39.4B
$10K 0.01%
200
– –
MCHP icon
227
Microchip Technology
MCHP
$40.8B
$10K 0.01%
188
– –
MU icon
228
Micron Technology
MU
$937B
$10K 0.01%
187
– –
MUB icon
229
iShares National Muni Bond ETF
MUB
$45.2B
$10K 0.01%
88
-1,112
-93% -$127K
VTEB icon
230
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$10K 0.01%
+187
New +$10K
USFR
231
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$10K 0.01%
407
– –
MJ icon
232
Amplify Alternative Harvest ETF
MJ
$104M
$9K ﹤0.01%
46
– –
QCOM icon
233
Qualcomm
QCOM
$159B
$9K ﹤0.01%
102
+52
+104% +$4.35K
CAT icon
234
Caterpillar
CAT
$382B
$8K ﹤0.01%
54
– –
HOLX
235
DELISTED
Hologic
HOLX
$8K ﹤0.01%
156
– –
PKW icon
236
Invesco BuyBack Achievers ETF
PKW
$1.74B
$8K ﹤0.01%
111
– –
USO icon
237
United States Oil Fund
USO
$1.91B
$8K ﹤0.01%
80
– –
WFC icon
238
Wells Fargo
WFC
$266B
$8K ﹤0.01%
141
– –
WH icon
239
Wyndham Hotels & Resorts
WH
$5.59B
$8K ﹤0.01%
128
– –
EXC icon
240
Exelon
EXC
$47B
$7K ﹤0.01%
223
-1,096
-83% -$35.5K
GS icon
241
Goldman Sachs
GS
$303B
$7K ﹤0.01%
31
– –
SMDV icon
242
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
$7K ﹤0.01%
109
– –
TDG icon
243
TransDigm Group
TDG
$71.9B
$7K ﹤0.01%
13
– –
TNL icon
244
Travel + Leisure Co
TNL
$4.72B
$7K ﹤0.01%
128
– –
TPL icon
245
Texas Pacific Land
TPL
$28B
$7K ﹤0.01%
81
+9
+13% +$658
VXUS icon
246
Vanguard Total International Stock ETF
VXUS
$156B
$7K ﹤0.01%
131
-489
-79% -$26.3K
DAI
247
DELISTED
DAIMLER AG
DAI
$7K ﹤0.01%
131
– –
APD icon
248
Air Products & Chemicals
APD
$65.2B
$6K ﹤0.01%
25
– –
BHC icon
249
Bausch Health
BHC
$2.62B
$6K ﹤0.01%
212
– –
CB icon
250
Chubb
CB
$134B
$6K ﹤0.01%
36
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Bay Harbor Wealth Management held 419 positions worth $185M, up 11% from $167M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bay Harbor Wealth Management deployed $10.1M of net new capital in Q4 2019, opening 26 new positions and adding to 72 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 16,721 shares worth $1.69M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Real Estate Select Sector SPDR ETF, an estimated $1.68M trimmed.

  • Bay Harbor Wealth Management's largest Q4 2019 buy was iShares MSCI USA Quality Factor ETF: 16,721 shares worth $1.69M.
  • Bay Harbor Wealth Management added most to iShares US Treasury Bond ETF in Q4 2019, an estimated $1.93M increase.
  • Bay Harbor Wealth Management's biggest Q4 2019 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $1.68M.
  • Bay Harbor Wealth Management fully exited State Street Communication Services Select Sector SPDR ETF in Q4 2019, selling an estimated $1.69M.
  • Bay Harbor Wealth Management's ten largest holdings make up 51% of its $185M portfolio in Q4 2019.
  • Bay Harbor Wealth Management opened 26 new positions and closed 44 in Q4 2019.
  • Bay Harbor Wealth Management's portfolio value rose 11% quarter-over-quarter to $185M.

Based on Bay Harbor Wealth Management's 13F filing for Q4 2019, filed 27 Jan 2020.