We are live on ! Find out more
BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $434M
1-Year Est. Return 18.95%
This Fund
S&P 500
This Quarter Est. Return
-11.71%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$20.5M
Cap. Flow
+$4.96M
Cap. Flow %
3.01%
Top 10 Hldgs %
54.9%
Holding
441
New
66
Increased
101
Reduced
101
Closed
55

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.47M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.42M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.25M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.22M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$930K
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$861K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$643K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$514K
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$476K

Sector Composition

Rank Sector Weight
1 Technology 2.48%
2 Financials 1.75%
3 Healthcare 1.25%
4 Communication Services 1.05%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
226
DELISTED
Hologic
HOLX
$5K ﹤0.01%
156
– –
SMDV icon
227
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$5K ﹤0.01%
109
– –
VXUS icon
228
Vanguard Total International Stock ETF
VXUS
$160B
$5K ﹤0.01%
127
-4
-3% -$203
AFIF icon
229
Anfield Universal Fixed Income ETF
AFIF
$228M
$4K ﹤0.01%
+434
New +$4.24K
BOND icon
230
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$4K ﹤0.01%
33
– –
CB icon
231
Chubb
CB
$135B
$4K ﹤0.01%
36
– –
HCA icon
232
HCA Healthcare
HCA
$89.5B
$4K ﹤0.01%
+40
New +$5.18K
IJR icon
233
iShares Core S&P Small-Cap ETF
IJR
$112B
$4K ﹤0.01%
71
– –
KHC icon
234
Kraft Heinz
KHC
$30B
$4K ﹤0.01%
142
-250
-64% -$6.86K
MKC.V icon
235
McCormick & Company Voting
MKC.V
$14.2B
$4K ﹤0.01%
60
– –
MU icon
236
Micron Technology
MU
$991B
$4K ﹤0.01%
85
-102
-55% -$5.3K
NFLX icon
237
Netflix
NFLX
$309B
$4K ﹤0.01%
100
-500
-83% -$17.7K
RCL icon
238
Royal Caribbean
RCL
$85.6B
$4K ﹤0.01%
118
-407
-78% -$37.2K
UAL icon
239
United Airlines
UAL
$42.1B
$4K ﹤0.01%
+135
New +$8.93K
WFC icon
240
Wells Fargo
WFC
$264B
$4K ﹤0.01%
141
– –
WH icon
241
Wyndham Hotels & Resorts
WH
$5.48B
$4K ﹤0.01%
128
– –
DAI
242
DELISTED
DAIMLER AG
DAI
$4K ﹤0.01%
131
– –
BHC icon
243
Bausch Health
BHC
$2.34B
$3K ﹤0.01%
193
-19
-9% -$458
BND icon
244
Vanguard Total Bond Market
BND
$158B
$3K ﹤0.01%
40
-3
-7% -$255
CCI icon
245
Crown Castle
CCI
$32.2B
$3K ﹤0.01%
+18
New +$2.68K
CCL icon
246
Carnival Corporation Ltd
CCL
$39.7B
$3K ﹤0.01%
200
– –
NKE icon
247
Nike
NKE
$61.9B
$3K ﹤0.01%
41
+35
+583% +$3.26K
TNL icon
248
Travel + Leisure Co
TNL
$4.7B
$3K ﹤0.01%
128
– –
UBSI icon
249
United Bankshares
UBSI
$6.62B
$3K ﹤0.01%
118
– –
USO icon
250
United States Oil Fund
USO
$1.84B
$3K ﹤0.01%
91
+11
+14% +$847
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
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 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
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return

Bay Harbor Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Bay Harbor Wealth Management held 441 positions worth $165M, down 11% from $185M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bay Harbor Wealth Management deployed $4.96M of net new capital in Q1 2020, opening 66 new positions and adding to 101 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 31,149 shares worth $1.79M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $930K trimmed.

  • Bay Harbor Wealth Management's largest Q1 2020 buy was iShares ESG Aware MSCI USA ETF: 31,149 shares worth $1.79M.
  • Bay Harbor Wealth Management added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $1.47M increase.
  • Bay Harbor Wealth Management's biggest Q1 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $930K.
  • Bay Harbor Wealth Management fully exited iShares Core S&P Mid-Cap ETF in Q1 2020, selling an estimated $370K.
  • Bay Harbor Wealth Management's ten largest holdings make up 55% of its $165M portfolio in Q1 2020.
  • Bay Harbor Wealth Management opened 66 new positions and closed 55 in Q1 2020.
  • Bay Harbor Wealth Management's portfolio value fell 11% quarter-over-quarter to $165M.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2020, filed 20 May 2020.