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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
+9.22%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$19.6M
Cap. Flow
+$2.36M
Cap. Flow %
1.07%
Top 10 Hldgs %
57.73%
Holding
475
New
76
Increased
83
Reduced
124
Closed
39

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.02M
2
MBB icon
iShares MBS ETF
MBB
+$2.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.14M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$986K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.25M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.23M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.22M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.21M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 3.56%
2 Financials 1.65%
3 Healthcare 0.65%
4 Communication Services 0.61%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
226
DELISTED
Hologic
HOLX
$11K 0.01%
156
– –
IWM icon
227
iShares Russell 2000 ETF
IWM
$83B
$11K 0.01%
58
– –
ABNB icon
228
Airbnb
ABNB
$106B
$10K ﹤0.01%
+68
New +$10K
CRWD icon
229
CrowdStrike
CRWD
$218B
$10K ﹤0.01%
188
-84
-31% -$3.27K
MJ icon
230
Amplify Alternative Harvest ETF
MJ
$105M
$10K ﹤0.01%
56
+1
+2% +$158
WYNN icon
231
Wynn Resorts
WYNN
$10.6B
$10K ﹤0.01%
86
– –
TUP
232
DELISTED
Tupperware Brands Corporation
TUP
$10K ﹤0.01%
+313
New +$9.23K
CCL icon
233
Carnival Corporation Ltd
CCL
$39.7B
$9K ﹤0.01%
429
+54
+14% +$960
ENR icon
234
Energizer
ENR
$1.55B
$9K ﹤0.01%
208
– –
MGM icon
235
MGM Resorts International
MGM
$11.2B
$9K ﹤0.01%
278
– –
NEAR icon
236
iShares Short Maturity Bond ETF
NEAR
$4.85B
$9K ﹤0.01%
173
-24,427
-99% -$1.22M
NFLX icon
237
Netflix
NFLX
$309B
$9K ﹤0.01%
160
-540
-77% -$27.4K
QCOM icon
238
Qualcomm
QCOM
$176B
$9K ﹤0.01%
62
– –
SHV icon
239
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$9K ﹤0.01%
80
+39
+95% +$4.31K
TPL icon
240
Texas Pacific Land
TPL
$23.5B
$9K ﹤0.01%
108
+36
+50% +$2.28K
ZG icon
241
Zillow
ZG
$7.63B
$9K ﹤0.01%
+66
New +$7.44K
NKLA
242
DELISTED
Nikola Corporation Common Stock
NKLA
$9K ﹤0.01%
20
– –
CVS icon
243
CVS Health
CVS
$122B
$8K ﹤0.01%
117
+76
+185% +$4.94K
GEN icon
244
Gen Digital
GEN
$17.5B
$8K ﹤0.01%
406
+270
+199% +$5.45K
GS icon
245
Goldman Sachs
GS
$303B
$8K ﹤0.01%
31
– –
MELI icon
246
Mercado Libre
MELI
$92.3B
$8K ﹤0.01%
5
+2
+67% +$2.82K
SPB icon
247
Spectrum Brands
SPB
$2.07B
$8K ﹤0.01%
107
– –
VGK icon
248
Vanguard FTSE Europe ETF
VGK
$31.4B
$8K ﹤0.01%
+127
New +$7.15K
WH icon
249
Wyndham Hotels & Resorts
WH
$5.48B
$8K ﹤0.01%
128
– –
ALLY icon
250
Ally Financial
ALLY
$13.3B
$7K ﹤0.01%
+201
New +$6.08K
8 9
10
11 12

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JWM
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GDS
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GPP
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MAM
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Bay Harbor Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Bay Harbor Wealth Management held 475 positions worth $220M, up 9.8% from $201M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bay Harbor Wealth Management's Q4 2020 filing shows 76 new, 83 increased, 124 reduced and 39 closed positions. Its largest new stake was iShares MBS ETF: 20,682 shares worth $2.28M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.9% a quarter earlier, followed by Financials and Healthcare.

  • Bay Harbor Wealth Management's largest Q4 2020 buy was iShares MBS ETF: 20,682 shares worth $2.28M.
  • Bay Harbor Wealth Management added most to iShares ESG Aware MSCI USA ETF in Q4 2020, an estimated $3.02M increase.
  • Bay Harbor Wealth Management's biggest Q4 2020 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.25M.
  • Bay Harbor Wealth Management fully exited iShares Core S&P Total US Stock Market ETF in Q4 2020, selling an estimated $833K.
  • Bay Harbor Wealth Management's ten largest holdings make up 58% of its $220M portfolio in Q4 2020.
  • Bay Harbor Wealth Management opened 76 new positions and closed 39 in Q4 2020.
  • Bay Harbor Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $220M.

Based on Bay Harbor Wealth Management's 13F filing for Q4 2020, filed 9 Feb 2021.