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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
-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
WHR icon
251
Whirlpool
WHR
$2.82B
$3K ﹤0.01%
35
+15
+75% +$1.97K
XLY icon
252
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$3K ﹤0.01%
+56
New +$3.31K
ZTS icon
253
Zoetis
ZTS
$30B
$3K ﹤0.01%
22
– –
MINC
254
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$3K ﹤0.01%
+66
New +$3.16K
AMD icon
255
Advanced Micro Devices
AMD
$789B
$2K ﹤0.01%
34
– –
ANSS
256
DELISTED
Ansys
ANSS
$2K ﹤0.01%
8
– –
CGC
257
Canopy Growth
CGC
$410M
$2K ﹤0.01%
12
– –
CINF icon
258
Cincinnati Financial
CINF
$27.1B
$2K ﹤0.01%
26
– –
EBS icon
259
Emergent Biosolutions
EBS
$248M
$2K ﹤0.01%
37
– –
IQV icon
260
IQVIA
IQV
$39.3B
$2K ﹤0.01%
19
– –
JETS icon
261
US Global Jets ETF
JETS
$800M
$2K ﹤0.01%
+165
New +$4.28K
KRE icon
262
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$2K ﹤0.01%
+66
New +$3.23K
MAT icon
263
Mattel
MAT
$4.23B
$2K ﹤0.01%
269
– –
MDT icon
264
Medtronic
MDT
$112B
$2K ﹤0.01%
20
– –
MRNA icon
265
Moderna
MRNA
$23.6B
$2K ﹤0.01%
+81
New +$1.86K
NOK icon
266
Nokia
NOK
$52.3B
$2K ﹤0.01%
+500
New +$1.86K
NWL icon
267
Newell Brands
NWL
$2.56B
$2K ﹤0.01%
152
– –
RGR icon
268
Sturm, Ruger & Co
RGR
$593M
$2K ﹤0.01%
48
– –
SPB icon
269
Spectrum Brands
SPB
$2.07B
$2K ﹤0.01%
43
– –
TROW icon
270
T. Rowe Price
TROW
$24.3B
$2K ﹤0.01%
+20
New +$2.45K
WU icon
271
Western Union
WU
$2.21B
$2K ﹤0.01%
85
+78
+1,114% +$1.91K
WYNN icon
272
Wynn Resorts
WYNN
$10.6B
$2K ﹤0.01%
26
– –
XLU icon
273
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2K ﹤0.01%
+64
New +$2.05K
APHA
274
DELISTED
Aphria Inc. Common Shares
APHA
$2K ﹤0.01%
691
– –
ALSN icon
275
Allison Transmission
ALSN
$9.82B
$1K ﹤0.01%
36
-12
-25% -$500
9 10
11
12 13

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HCM
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IA
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JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
GDS
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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.