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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
+2.35%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$14.6M
Cap. Flow
+$11.1M
Cap. Flow %
6.91%
Top 10 Hldgs %
50.19%
Holding
458
New
40
Increased
109
Reduced
108
Closed
74

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.44M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.41M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.1M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$981K

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$564K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$536K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$528K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$525K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$519K

Sector Composition

Rank Sector Weight
1 Technology 2.38%
2 Financials 2.02%
3 Consumer Staples 1.56%
4 Communication Services 1.26%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
276
Qualcomm
QCOM
$155B
$4K ﹤0.01%
50
-256
-84% -$18.7K
STX icon
277
Seagate
STX
$194B
$4K ﹤0.01%
80
– –
DD icon
278
DuPont de Nemours
DD
$18.5B
$3K ﹤0.01%
31
-16
-34% -$1.91K
DELL icon
279
Dell
DELL
$262B
$3K ﹤0.01%
109
– –
IQV icon
280
IQVIA
IQV
$38.7B
$3K ﹤0.01%
19
– –
MAT icon
281
Mattel
MAT
$4.38B
$3K ﹤0.01%
269
– –
NSP icon
282
Insperity
NSP
$1.93B
$3K ﹤0.01%
21
– –
RGR icon
283
Sturm, Ruger & Co
RGR
$594M
$3K ﹤0.01%
48
– –
WHR icon
284
Whirlpool
WHR
$2.43B
$3K ﹤0.01%
20
– –
WYNN icon
285
Wynn Resorts
WYNN
$10.3B
$3K ﹤0.01%
26
– –
MNDT
286
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3K ﹤0.01%
+211
New +$3.24K
ACB
287
Aurora Cannabis
ACB
$173M
$2K ﹤0.01%
2
+1
+100% +$1K
ALSN icon
288
Allison Transmission
ALSN
$9.5B
$2K ﹤0.01%
48
– –
BA icon
289
Boeing
BA
$171B
$2K ﹤0.01%
+6
New +$2.19K
BC icon
290
Brunswick
BC
$5.13B
$2K ﹤0.01%
38
– –
BIIB icon
291
Biogen
BIIB
$30B
$2K ﹤0.01%
10
– –
BOX icon
292
Box
BOX
$4.37B
$2K ﹤0.01%
100
– –
COP icon
293
ConocoPhillips
COP
$147B
$2K ﹤0.01%
+26
New +$1.62K
DOW icon
294
Dow Inc
DOW
$21.9B
$2K ﹤0.01%
+39
New +$2.06K
EBS icon
295
Emergent Biosolutions
EBS
$373M
$2K ﹤0.01%
37
– –
EQIX icon
296
Equinix
EQIX
$101B
$2K ﹤0.01%
3
– –
GM icon
297
General Motors
GM
$80.4B
$2K ﹤0.01%
42
+1
+2% +$37
IT icon
298
Gartner
IT
$10.1B
$2K ﹤0.01%
11
– –
MDLZ icon
299
Mondelez International
MDLZ
$79.5B
$2K ﹤0.01%
39
– –
MDT icon
300
Medtronic
MDT
$109B
$2K ﹤0.01%
20
– –
10 11
12
13 14

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HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $432M AUM 23% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return

Bay Harbor Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Bay Harbor Wealth Management held 458 positions worth $161M, up 9.9% from $147M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Bay Harbor Wealth Management deployed $11.1M of net new capital in Q2 2019, opening 40 new positions and adding to 109 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 10,321 shares worth $552K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.6% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $536K trimmed.

  • Bay Harbor Wealth Management's largest Q2 2019 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 10,321 shares worth $552K.
  • Bay Harbor Wealth Management added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $1.6M increase.
  • Bay Harbor Wealth Management's biggest Q2 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $536K.
  • Bay Harbor Wealth Management fully exited State Street Communication Services Select Sector SPDR ETF in Q2 2019, selling an estimated $564K.
  • Bay Harbor Wealth Management's ten largest holdings make up 50% of its $161M portfolio in Q2 2019.
  • Bay Harbor Wealth Management opened 40 new positions and closed 74 in Q2 2019.
  • Bay Harbor Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $161M.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2019, filed 18 Jul 2019.