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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
-11.71%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$20.5M
Cap. Flow
+$4.96M
Cap. Flow %
3.01%
Top 10 Hldgs %
54.9%
Holding
441
New
66
Increased
101
Reduced
101
Closed
55

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.47M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.42M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.25M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.22M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$930K
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$861K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$643K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$514K
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$476K

Sector Composition

Rank Sector Weight
1 Technology 2.48%
2 Financials 1.75%
3 Healthcare 1.25%
4 Communication Services 1.05%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
276
Broadcom
AVGO
$2.04T
$1K ﹤0.01%
60
-260
-81% -$7.33K
BC icon
277
Brunswick
BC
$5.28B
$1K ﹤0.01%
38
– –
BOX icon
278
Box
BOX
$4.6B
$1K ﹤0.01%
100
– –
CTVA icon
279
Corteva
CTVA
$51.3B
$1K ﹤0.01%
39
– –
CVS icon
280
CVS Health
CVS
$122B
$1K ﹤0.01%
14
– –
DBX icon
281
Dropbox
DBX
$8.12B
$1K ﹤0.01%
49
– –
DD icon
282
DuPont de Nemours
DD
$19.2B
$1K ﹤0.01%
31
– –
DDD icon
283
3D Systems Corp
DDD
$613M
$1K ﹤0.01%
99
+9
+10% +$88
DOW icon
284
Dow Inc
DOW
$21.2B
$1K ﹤0.01%
39
– –
DVY icon
285
iShares Select Dividend ETF
DVY
$23.6B
$1K ﹤0.01%
16
+2
+14% +$191
EHC icon
286
Encompass Health
EHC
$12.4B
$1K ﹤0.01%
24
– –
EMLP icon
287
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$1K ﹤0.01%
+79
New +$1.85K
ENR icon
288
Energizer
ENR
$1.55B
$1K ﹤0.01%
17
– –
EQIX icon
289
Equinix
EQIX
$103B
$1K ﹤0.01%
2
-2
-50% -$1.2K
ET icon
290
Energy Transfer Partners
ET
$69.3B
$1K ﹤0.01%
+250
New +$2.66K
FANG icon
291
Diamondback Energy
FANG
$52.7B
$1K ﹤0.01%
+36
New +$2.27K
FBT icon
292
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$1K ﹤0.01%
+4
New +$570
FPE icon
293
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1K ﹤0.01%
+89
New +$1.71K
FV icon
294
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$1K ﹤0.01%
29
– –
FVC icon
295
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$1K ﹤0.01%
36
– –
GE icon
296
GE Aerospace
GE
$384B
$1K ﹤0.01%
23
-9
-28% -$480
GM icon
297
General Motors
GM
$76.8B
$1K ﹤0.01%
43
+1
+2% +$31
B
298
Barrick Mining
B
$73.2B
$1K ﹤0.01%
50
– –
HASI icon
299
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1K ﹤0.01%
51
– –
IBB icon
300
iShares Biotechnology ETF
IBB
$9.77B
$1K ﹤0.01%
+10
New +$1.15K
10 11
12
13 14

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HCM
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IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
JWM
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GDS
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GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return

Bay Harbor Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Bay Harbor Wealth Management held 441 positions worth $165M, down 11% from $185M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bay Harbor Wealth Management deployed $4.96M of net new capital in Q1 2020, opening 66 new positions and adding to 101 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 31,149 shares worth $1.79M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $930K trimmed.

  • Bay Harbor Wealth Management's largest Q1 2020 buy was iShares ESG Aware MSCI USA ETF: 31,149 shares worth $1.79M.
  • Bay Harbor Wealth Management added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $1.47M increase.
  • Bay Harbor Wealth Management's biggest Q1 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $930K.
  • Bay Harbor Wealth Management fully exited iShares Core S&P Mid-Cap ETF in Q1 2020, selling an estimated $370K.
  • Bay Harbor Wealth Management's ten largest holdings make up 55% of its $165M portfolio in Q1 2020.
  • Bay Harbor Wealth Management opened 66 new positions and closed 55 in Q1 2020.
  • Bay Harbor Wealth Management's portfolio value fell 11% quarter-over-quarter to $165M.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2020, filed 20 May 2020.