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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
+1.21%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$6.06M
Cap. Flow
+$4.66M
Cap. Flow %
2.78%
Top 10 Hldgs %
51.5%
Holding
416
New
32
Increased
74
Reduced
116
Closed
23

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.33M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.71M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.68M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.67M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.22M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.99M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.11M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$837K

Sector Composition

Rank Sector Weight
1 Technology 2.41%
2 Financials 2.25%
3 Energy 1.39%
4 Healthcare 1.31%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
276
Seagate
STX
$196B
$4K ﹤0.01%
80
– –
UBSI icon
277
United Bankshares
UBSI
$6.76B
$4K ﹤0.01%
118
+59
+100% +$2.19K
APHA
278
DELISTED
Aphria Inc. Common Shares
APHA
$4K ﹤0.01%
691
– –
CGC
279
Canopy Growth
CGC
$395M
$3K ﹤0.01%
12
-2
-14% -$612
DD icon
280
DuPont de Nemours
DD
$18.9B
$3K ﹤0.01%
31
– –
DELL icon
281
Dell
DELL
$305B
$3K ﹤0.01%
109
– –
IQV icon
282
IQVIA
IQV
$37.6B
$3K ﹤0.01%
19
– –
IWS icon
283
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3K ﹤0.01%
+33
New +$2.92K
MAT icon
284
Mattel
MAT
$4.28B
$3K ﹤0.01%
269
– –
NWL icon
285
Newell Brands
NWL
$2.58B
$3K ﹤0.01%
152
– –
NXPI icon
286
NXP Semiconductors
NXPI
$59.5B
$3K ﹤0.01%
25
– –
UBER icon
287
Uber
UBER
$146B
$3K ﹤0.01%
85
+41
+93% +$1.54K
WHR icon
288
Whirlpool
WHR
$2.82B
$3K ﹤0.01%
20
– –
WYNN icon
289
Wynn Resorts
WYNN
$10.1B
$3K ﹤0.01%
26
– –
ZTS icon
290
Zoetis
ZTS
$31.5B
$3K ﹤0.01%
22
– –
ALSN icon
291
Allison Transmission
ALSN
$10.3B
$2K ﹤0.01%
48
– –
ANSS
292
DELISTED
Ansys
ANSS
$2K ﹤0.01%
+8
New +$1.69K
BA icon
293
Boeing
BA
$188B
$2K ﹤0.01%
6
– –
BC icon
294
Brunswick
BC
$5.43B
$2K ﹤0.01%
38
– –
BIIB icon
295
Biogen
BIIB
$30.6B
$2K ﹤0.01%
10
– –
BOX icon
296
Box
BOX
$4.41B
$2K ﹤0.01%
100
– –
DOW icon
297
Dow Inc
DOW
$21.6B
$2K ﹤0.01%
39
– –
EBS icon
298
Emergent Biosolutions
EBS
$393M
$2K ﹤0.01%
37
– –
EQIX icon
299
Equinix
EQIX
$104B
$2K ﹤0.01%
4
+1
+33% +$537
ICE icon
300
Intercontinental Exchange
ICE
$83.4B
$2K ﹤0.01%
16
– –
10 11
12
13 14

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SSWG
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JWM
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GDS
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Bay Harbor Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Bay Harbor Wealth Management held 416 positions worth $167M, up 3.8% from $161M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Bay Harbor Wealth Management's Q3 2019 filing shows 32 new, 74 increased, 116 reduced and 23 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 34,191 shares worth $1.69M. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $2.22M.

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

  • Bay Harbor Wealth Management's largest Q3 2019 buy was State Street Communication Services Select Sector SPDR ETF: 34,191 shares worth $1.69M.
  • Bay Harbor Wealth Management added most to State Street DoubleLine Total Return Tactical ETF in Q3 2019, an estimated $3.33M increase.
  • Bay Harbor Wealth Management's biggest Q3 2019 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $1.99M.
  • Bay Harbor Wealth Management fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2019, selling an estimated $2.22M.
  • Bay Harbor Wealth Management's ten largest holdings make up 52% of its $167M portfolio in Q3 2019.
  • Bay Harbor Wealth Management opened 32 new positions and closed 23 in Q3 2019.
  • Bay Harbor Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $167M.

Based on Bay Harbor Wealth Management's 13F filing for Q3 2019, filed 15 Oct 2019.