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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
DIA icon
251
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$6K ﹤0.01%
21
– –
IJR icon
252
iShares Core S&P Small-Cap ETF
IJR
$111B
$6K ﹤0.01%
71
-3,076
-98% -$247K
MKC.V icon
253
McCormick & Company Voting
MKC.V
$14.2B
$5K ﹤0.01%
60
– –
REGN icon
254
Regeneron Pharmaceuticals
REGN
$78.2B
$5K ﹤0.01%
13
+7
+117% +$2.35K
UBSI icon
255
United Bankshares
UBSI
$6.7B
$5K ﹤0.01%
118
– –
BND icon
256
Vanguard Total Bond Market
BND
$157B
$4K ﹤0.01%
43
-324
-88% -$27.2K
BOND icon
257
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$4K ﹤0.01%
33
– –
MAT icon
258
Mattel
MAT
$4.32B
$4K ﹤0.01%
269
– –
WYNN icon
259
Wynn Resorts
WYNN
$10.2B
$4K ﹤0.01%
26
– –
APHA
260
DELISTED
Aphria Inc. Common Shares
APHA
$4K ﹤0.01%
691
– –
BIIB icon
261
Biogen
BIIB
$29.8B
$3K ﹤0.01%
10
– –
CGC
262
Canopy Growth
CGC
$404M
$3K ﹤0.01%
12
– –
CINF icon
263
Cincinnati Financial
CINF
$27.3B
$3K ﹤0.01%
+26
New +$2.84K
DD icon
264
DuPont de Nemours
DD
$19.1B
$3K ﹤0.01%
31
– –
DELL icon
265
Dell
DELL
$277B
$3K ﹤0.01%
109
– –
IQV icon
266
IQVIA
IQV
$38.4B
$3K ﹤0.01%
19
– –
IWS icon
267
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3K ﹤0.01%
33
– –
NWL icon
268
Newell Brands
NWL
$2.71B
$3K ﹤0.01%
152
– –
NXPI icon
269
NXP Semiconductors
NXPI
$56.5B
$3K ﹤0.01%
25
– –
SPB icon
270
Spectrum Brands
SPB
$2.04B
$3K ﹤0.01%
43
– –
STX icon
271
Seagate
STX
$189B
$3K ﹤0.01%
50
-30
-38% -$1.72K
UBER icon
272
Uber
UBER
$146B
$3K ﹤0.01%
86
+1
+1% +$30
WHR icon
273
Whirlpool
WHR
$2.54B
$3K ﹤0.01%
20
– –
ZTS icon
274
Zoetis
ZTS
$32.3B
$3K ﹤0.01%
22
– –
ALSN icon
275
Allison Transmission
ALSN
$9.65B
$2K ﹤0.01%
48
– –
9 10
11
12 13

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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.