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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
APD icon
251
Air Products & Chemicals
APD
$67.6B
$7K ﹤0.01%
24
– –
ARKK icon
252
ARK Innovation ETF
ARKK
$6.31B
$7K ﹤0.01%
57
– –
ARKW icon
253
ARK Web x.0 ETF
ARKW
$1.76B
$7K ﹤0.01%
49
– –
AVGO icon
254
Broadcom
AVGO
$2.04T
$7K ﹤0.01%
170
+40
+31% +$1.56K
CMG icon
255
Chipotle Mexican Grill
CMG
$41.5B
$7K ﹤0.01%
+250
New +$6.56K
CVNA icon
256
Carvana
CVNA
$77.9B
$7K ﹤0.01%
+145
New +$6.63K
EXC icon
257
Exelon
EXC
$47B
$7K ﹤0.01%
223
– –
HLF icon
258
Herbalife
HLF
$1.29B
$7K ﹤0.01%
+143
New +$6.9K
JETS icon
259
US Global Jets ETF
JETS
$800M
$7K ﹤0.01%
314
+164
+109% +$3.31K
NKE icon
260
Nike
NKE
$61.9B
$7K ﹤0.01%
51
– –
QQQ icon
261
Invesco QQQ Trust
QQQ
$484B
$7K ﹤0.01%
21
-1,530
-99% -$449K
RMT
262
Royce Micro-Cap Trust
RMT
$761M
$7K ﹤0.01%
+717
New +$6.43K
TSM icon
263
TSMC
TSM
$2.18T
$7K ﹤0.01%
+64
New +$6.07K
TTWO icon
264
Take-Two Interactive
TTWO
$46.1B
$7K ﹤0.01%
+35
New +$6.12K
AMD icon
265
Advanced Micro Devices
AMD
$789B
$6K ﹤0.01%
63
-120
-66% -$10.4K
CIM
266
Chimera Investment
CIM
$1B
$6K ﹤0.01%
+197
New +$5.71K
DOCU
267
DocuSign
DOCU
$11.5B
$6K ﹤0.01%
25
-69
-73% -$15.5K
IBB icon
268
iShares Biotechnology ETF
IBB
$9.77B
$6K ﹤0.01%
41
– –
MKC.V icon
269
McCormick & Company Voting
MKC.V
$14.2B
$6K ﹤0.01%
60
– –
MRNA icon
270
Moderna
MRNA
$23.6B
$6K ﹤0.01%
+62
New +$6.27K
MU icon
271
Micron Technology
MU
$991B
$6K ﹤0.01%
85
-25
-23% -$1.51K
TNL icon
272
Travel + Leisure Co
TNL
$4.7B
$6K ﹤0.01%
128
– –
UPS icon
273
United Parcel Service
UPS
$88.9B
$6K ﹤0.01%
38
-828
-96% -$140K
VOX icon
274
Vanguard Communication Services ETF
VOX
$5.76B
$6K ﹤0.01%
49
-288
-85% -$32.1K
WHR icon
275
Whirlpool
WHR
$2.82B
$6K ﹤0.01%
35
– –
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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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.