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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
+13.1%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$22.8M
Cap. Flow
+$2.98M
Cap. Flow %
1.59%
Top 10 Hldgs %
53.36%
Holding
447
New
60
Increased
92
Reduced
103
Closed
66

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.34M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.09M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.23M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.02M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.83M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.08M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.93M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.88M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 3.14%
2 Financials 1.67%
3 Healthcare 1.06%
4 Communication Services 0.98%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
226
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$7K ﹤0.01%
356
-586
-62% -$10.9K
APD icon
227
Air Products & Chemicals
APD
$66.8B
$6K ﹤0.01%
25
– –
CCL icon
228
Carnival Corporation Ltd
CCL
$39.4B
$6K ﹤0.01%
375
+175
+88% +$2.62K
EXC icon
229
Exelon
EXC
$46.7B
$6K ﹤0.01%
223
– –
GS icon
230
Goldman Sachs
GS
$301B
$6K ﹤0.01%
31
– –
MGM icon
231
MGM Resorts International
MGM
$11.4B
$6K ﹤0.01%
+383
New +$6.18K
QCOM icon
232
Qualcomm
QCOM
$168B
$6K ﹤0.01%
62
-27
-30% -$2.17K
WYNN icon
233
Wynn Resorts
WYNN
$10.5B
$6K ﹤0.01%
86
+60
+231% +$4.81K
BABA icon
234
Alibaba
BABA
$304B
$5K ﹤0.01%
24
– –
C icon
235
Citigroup
C
$224B
$5K ﹤0.01%
+100
New +$4.75K
FTSL icon
236
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$5K ﹤0.01%
104
-9,837
-99% -$440K
FXH icon
237
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$5K ﹤0.01%
51
-740
-94% -$63.5K
IEMG icon
238
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$5K ﹤0.01%
99
-29,019
-100% -$1.3M
JETS icon
239
US Global Jets ETF
JETS
$803M
$5K ﹤0.01%
314
+149
+90% +$2.26K
KHC icon
240
Kraft Heinz
KHC
$29.6B
$5K ﹤0.01%
142
– –
MKC.V icon
241
McCormick & Company Voting
MKC.V
$13.9B
$5K ﹤0.01%
60
– –
NFLX icon
242
Netflix
NFLX
$307B
$5K ﹤0.01%
100
– –
UAL icon
243
United Airlines
UAL
$41.9B
$5K ﹤0.01%
135
– –
WH icon
244
Wyndham Hotels & Resorts
WH
$5.58B
$5K ﹤0.01%
128
– –
WHR icon
245
Whirlpool
WHR
$2.8B
$5K ﹤0.01%
35
– –
DAI
246
DELISTED
DAIMLER AG
DAI
$5K ﹤0.01%
131
– –
AMRN
247
Amarin Corp
AMRN
$301M
$4K ﹤0.01%
+29
New +$3.99K
BND icon
248
Vanguard Total Bond Market
BND
$157B
$4K ﹤0.01%
40
– –
BOND icon
249
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$4K ﹤0.01%
33
– –
FANG icon
250
Diamondback Energy
FANG
$53.1B
$4K ﹤0.01%
86
+50
+139% +$2.04K
8 9
10
11 12

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Bay Harbor Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Bay Harbor Wealth Management held 447 positions worth $187M, up 14% from $165M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bay Harbor Wealth Management's Q2 2020 filing shows 60 new, 92 increased, 103 reduced and 66 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 39,616 shares worth $3.29M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.14M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.5% a quarter earlier, followed by Financials and Healthcare.

  • Bay Harbor Wealth Management's largest Q2 2020 buy was iShares MSCI EAFE Growth ETF: 39,616 shares worth $3.29M.
  • Bay Harbor Wealth Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $5.34M increase.
  • Bay Harbor Wealth Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.14M.
  • Bay Harbor Wealth Management fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2020, selling an estimated $1.88M.
  • Bay Harbor Wealth Management's ten largest holdings make up 53% of its $187M portfolio in Q2 2020.
  • Bay Harbor Wealth Management opened 60 new positions and closed 66 in Q2 2020.
  • Bay Harbor Wealth Management's portfolio value rose 14% quarter-over-quarter to $187M.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2020, filed 16 Jul 2020.