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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
+5.64%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$13.3M
Cap. Flow
+$3.94M
Cap. Flow %
1.96%
Top 10 Hldgs %
54.88%
Holding
439
New
58
Increased
116
Reduced
99
Closed
39

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.46M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.01M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$932K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$864K

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.52M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.28M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$937K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$873K

Sector Composition

Rank Sector Weight
1 Technology 3.93%
2 Financials 1.67%
3 Healthcare 0.91%
4 Communication Services 0.78%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
251
Nike
NKE
$61.9B
$6K ﹤0.01%
51
+11
+28% +$1.18K
PDBC icon
252
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$6K ﹤0.01%
+424
New +$5.8K
SPB icon
253
Spectrum Brands
SPB
$2.07B
$6K ﹤0.01%
107
+64
+149% +$3.51K
SPTL icon
254
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$6K ﹤0.01%
120
-9,458
-99% -$449K
WH icon
255
Wyndham Hotels & Resorts
WH
$5.48B
$6K ﹤0.01%
128
– –
WHR icon
256
Whirlpool
WHR
$2.82B
$6K ﹤0.01%
35
– –
WYNN icon
257
Wynn Resorts
WYNN
$10.6B
$6K ﹤0.01%
86
– –
ARKK icon
258
ARK Innovation ETF
ARKK
$6.31B
$5K ﹤0.01%
+57
New +$4.88K
ARKW icon
259
ARK Web x.0 ETF
ARKW
$1.76B
$5K ﹤0.01%
+49
New +$4.96K
AVGO icon
260
Broadcom
AVGO
$2.04T
$5K ﹤0.01%
+130
New +$4.35K
BYND icon
261
Beyond Meat
BYND
$277M
$5K ﹤0.01%
+30
New +$4.06K
MU icon
262
Micron Technology
MU
$991B
$5K ﹤0.01%
110
+25
+29% +$1.21K
SHV icon
263
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$5K ﹤0.01%
41
-7,166
-99% -$793K
VXUS icon
264
Vanguard Total International Stock ETF
VXUS
$160B
$5K ﹤0.01%
93
+3
+3% +$157
XYZ
265
Block Inc
XYZ
$47.5B
$5K ﹤0.01%
29
+22
+314% +$3.11K
KNL
266
DELISTED
Knoll, Inc.
KNL
$5K ﹤0.01%
+435
New +$5.38K
BKT icon
267
BlackRock Income Trust
BKT
$341M
$4K ﹤0.01%
+218
New +$4.03K
BND icon
268
Vanguard Total Bond Market
BND
$158B
$4K ﹤0.01%
40
– –
BOND icon
269
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$4K ﹤0.01%
33
– –
BP icon
270
BP
BP
$107B
$4K ﹤0.01%
209
-5,472
-96% -$118K
CRSP icon
271
CRISPR Therapeutics
CRSP
$5.17B
$4K ﹤0.01%
+50
New +$4.43K
HSY icon
272
Hershey
HSY
$36.6B
$4K ﹤0.01%
25
– –
KHC icon
273
Kraft Heinz
KHC
$30B
$4K ﹤0.01%
142
– –
MO icon
274
Altria Group
MO
$114B
$4K ﹤0.01%
100
-75
-43% -$3.12K
PKW icon
275
Invesco BuyBack Achievers ETF
PKW
$1.76B
$4K ﹤0.01%
+72
New +$4.35K
9 10
11
12 13

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JWM
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GDS
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GPP
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MAM
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RCWVOTCITCONY
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Bay Harbor Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Bay Harbor Wealth Management held 439 positions worth $201M, up 7.1% from $187M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bay Harbor Wealth Management's Q3 2020 filing shows 58 new, 116 increased, 99 reduced and 39 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 5,986 shares worth $461K. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $1.52M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.1% a quarter earlier, followed by Financials and Healthcare.

  • Bay Harbor Wealth Management's largest Q3 2020 buy was State Street Industrial Select Sector SPDR ETF: 5,986 shares worth $461K.
  • Bay Harbor Wealth Management added most to iShares US Treasury Bond ETF in Q3 2020, an estimated $1.46M increase.
  • Bay Harbor Wealth Management's biggest Q3 2020 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $1.52M.
  • Bay Harbor Wealth Management fully exited State Street Financial Select Sector SPDR ETF in Q3 2020, selling an estimated $937K.
  • Bay Harbor Wealth Management's ten largest holdings make up 55% of its $201M portfolio in Q3 2020.
  • Bay Harbor Wealth Management opened 58 new positions and closed 39 in Q3 2020.
  • Bay Harbor Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $201M.

Based on Bay Harbor Wealth Management's 13F filing for Q3 2020, filed 27 Oct 2020.