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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
MU icon
251
Micron Technology
MU
$996B
$4K ﹤0.01%
85
– –
NKE icon
252
Nike
NKE
$62.3B
$4K ﹤0.01%
40
-1
-2% -$92
QUAL icon
253
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$4K ﹤0.01%
46
-22,642
-100% -$2.08M
RGR icon
254
Sturm, Ruger & Co
RGR
$604M
$4K ﹤0.01%
48
– –
TNL icon
255
Travel + Leisure Co
TNL
$4.74B
$4K ﹤0.01%
128
– –
VXUS icon
256
Vanguard Total International Stock ETF
VXUS
$158B
$4K ﹤0.01%
90
-37
-29% -$1.71K
WFC icon
257
Wells Fargo
WFC
$265B
$4K ﹤0.01%
139
-2
-1% -$55
XLRE icon
258
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$4K ﹤0.01%
117
-364
-76% -$12.3K
DAL icon
259
Delta Air Lines
DAL
$60.5B
$3K ﹤0.01%
+108
New +$2.75K
EBS icon
260
Emergent Biosolutions
EBS
$274M
$3K ﹤0.01%
37
– –
GEN icon
261
Gen Digital
GEN
$16.8B
$3K ﹤0.01%
+136
New +$2.77K
HEDJ icon
262
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$3K ﹤0.01%
88
-9,112
-99% -$259K
HSY icon
263
Hershey
HSY
$36.8B
$3K ﹤0.01%
+25
New +$3.36K
MAT icon
264
Mattel
MAT
$4.21B
$3K ﹤0.01%
269
– –
OUSA icon
265
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$763M
$3K ﹤0.01%
96
-8,743
-99% -$281K
SHW icon
266
Sherwin-Williams
SHW
$88.2B
$3K ﹤0.01%
+15
New +$2.71K
SWBI icon
267
Smith & Wesson
SWBI
$651M
$3K ﹤0.01%
187
– –
UBSI icon
268
United Bankshares
UBSI
$6.65B
$3K ﹤0.01%
118
– –
ZTS icon
269
Zoetis
ZTS
$32.4B
$3K ﹤0.01%
22
– –
APHA
270
DELISTED
Aphria Inc. Common Shares
APHA
$3K ﹤0.01%
691
– –
ACN icon
271
Accenture
ACN
$105B
$2K ﹤0.01%
11
-256
-96% -$48.4K
AMD icon
272
Advanced Micro Devices
AMD
$798B
$2K ﹤0.01%
34
– –
ANSS
273
DELISTED
Ansys
ANSS
$2K ﹤0.01%
6
-2
-25% -$533
BC icon
274
Brunswick
BC
$5.28B
$2K ﹤0.01%
38
– –
BHC icon
275
Bausch Health
BHC
$2.21B
$2K ﹤0.01%
93
-100
-52% -$1.76K
9 10
11
12 13

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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.