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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%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$17.9M
Cap. Flow
+$10.1M
Cap. Flow %
5.48%
Top 10 Hldgs %
51.11%
Holding
419
New
26
Increased
72
Reduced
107
Closed
44

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.93M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.61M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.61M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.57M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.69M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.68M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$851K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$761K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$611K

Sector Composition

Rank Sector Weight
1 Technology 2.69%
2 Financials 2.25%
3 Healthcare 1.39%
4 Communication Services 1.16%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
276
Advanced Micro Devices
AMD
$790B
$2K ﹤0.01%
34
+2
+6% +$74
ANSS
277
DELISTED
Ansys
ANSS
$2K ﹤0.01%
8
– –
BA icon
278
Boeing
BA
$185B
$2K ﹤0.01%
6
– –
BC icon
279
Brunswick
BC
$5.16B
$2K ﹤0.01%
38
– –
BOX icon
280
Box
BOX
$4.39B
$2K ﹤0.01%
100
– –
COP icon
281
ConocoPhillips
COP
$145B
$2K ﹤0.01%
26
– –
DOW icon
282
Dow Inc
DOW
$21.6B
$2K ﹤0.01%
39
– –
EBS icon
283
Emergent Biosolutions
EBS
$382M
$2K ﹤0.01%
37
– –
EQIX icon
284
Equinix
EQIX
$102B
$2K ﹤0.01%
4
– –
GE icon
285
GE Aerospace
GE
$383B
$2K ﹤0.01%
32
-61
-66% -$3.15K
GM icon
286
General Motors
GM
$76.9B
$2K ﹤0.01%
42
– –
HASI icon
287
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$2K ﹤0.01%
51
– –
IT icon
288
Gartner
IT
$10.1B
$2K ﹤0.01%
11
– –
MDT icon
289
Medtronic
MDT
$111B
$2K ﹤0.01%
20
– –
PBR icon
290
Petrobras
PBR
$123B
$2K ﹤0.01%
100
– –
PFG icon
291
Principal Financial Group
PFG
$24.6B
$2K ﹤0.01%
33
– –
REGL icon
292
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$2K ﹤0.01%
28
-72
-72% -$4.25K
RGR icon
293
Sturm, Ruger & Co
RGR
$616M
$2K ﹤0.01%
48
– –
RMD icon
294
ResMed
RMD
$31.2B
$2K ﹤0.01%
12
– –
SSNC icon
295
SS&C Technologies
SSNC
$18.6B
$2K ﹤0.01%
40
– –
TSCO icon
296
Tractor Supply
TSCO
$16.8B
$2K ﹤0.01%
110
– –
TT icon
297
Trane Technologies
TT
$101B
$2K ﹤0.01%
+12
New +$1.52K
AIG.WS
298
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
155
– –
ACB
299
Aurora Cannabis
ACB
$175M
$1K ﹤0.01%
2
– –
AFL icon
300
Aflac
AFL
$64.5B
$1K ﹤0.01%
+25
New +$1.33K
10 11
12
13 14

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PAMS
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SSWG
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JWM
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GDS
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Bay Harbor Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Bay Harbor Wealth Management held 419 positions worth $185M, up 11% from $167M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bay Harbor Wealth Management deployed $10.1M of net new capital in Q4 2019, opening 26 new positions and adding to 72 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 16,721 shares worth $1.69M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Real Estate Select Sector SPDR ETF, an estimated $1.68M trimmed.

  • Bay Harbor Wealth Management's largest Q4 2019 buy was iShares MSCI USA Quality Factor ETF: 16,721 shares worth $1.69M.
  • Bay Harbor Wealth Management added most to iShares US Treasury Bond ETF in Q4 2019, an estimated $1.93M increase.
  • Bay Harbor Wealth Management's biggest Q4 2019 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $1.68M.
  • Bay Harbor Wealth Management fully exited State Street Communication Services Select Sector SPDR ETF in Q4 2019, selling an estimated $1.69M.
  • Bay Harbor Wealth Management's ten largest holdings make up 51% of its $185M portfolio in Q4 2019.
  • Bay Harbor Wealth Management opened 26 new positions and closed 44 in Q4 2019.
  • Bay Harbor Wealth Management's portfolio value rose 11% quarter-over-quarter to $185M.

Based on Bay Harbor Wealth Management's 13F filing for Q4 2019, filed 27 Jan 2020.