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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
+13.1%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$22.8M
Cap. Flow
+$2.98M
Cap. Flow %
1.59%
Top 10 Hldgs %
53.36%
Holding
447
New
60
Increased
92
Reduced
103
Closed
66

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.34M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.09M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.23M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.02M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.83M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.08M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.93M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.88M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 3.14%
2 Financials 1.67%
3 Healthcare 1.06%
4 Communication Services 0.98%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOX icon
276
Box
BOX
$4.41B
$2K ﹤0.01%
100
– –
CGC
277
Canopy Growth
CGC
$394M
$2K ﹤0.01%
12
– –
CINF icon
278
Cincinnati Financial
CINF
$27.5B
$2K ﹤0.01%
26
– –
CVS icon
279
CVS Health
CVS
$123B
$2K ﹤0.01%
27
+13
+93% +$819
DD icon
280
DuPont de Nemours
DD
$19.5B
$2K ﹤0.01%
31
– –
DOW icon
281
Dow Inc
DOW
$21.9B
$2K ﹤0.01%
39
– –
ET icon
282
Energy Transfer Partners
ET
$71.2B
$2K ﹤0.01%
250
– –
GE icon
283
GE Aerospace
GE
$389B
$2K ﹤0.01%
51
+28
+122% +$944
GWW icon
284
W.W. Grainger
GWW
$60.4B
$2K ﹤0.01%
+6
New +$1.73K
HUM icon
285
Humana
HUM
$44.1B
$2K ﹤0.01%
+5
New +$1.87K
MDT icon
286
Medtronic
MDT
$110B
$2K ﹤0.01%
20
– –
NOK icon
287
Nokia
NOK
$52.6B
$2K ﹤0.01%
500
– –
NWL icon
288
Newell Brands
NWL
$2.56B
$2K ﹤0.01%
152
– –
RRX icon
289
Regal Rexnord
RRX
$11.9B
$2K ﹤0.01%
+23
New +$1.72K
SPB icon
290
Spectrum Brands
SPB
$2.03B
$2K ﹤0.01%
43
– –
TROW icon
291
T. Rowe Price
TROW
$24.2B
$2K ﹤0.01%
20
– –
TSCO icon
292
Tractor Supply
TSCO
$17.9B
$2K ﹤0.01%
80
– –
VRTX icon
293
Vertex Pharmaceuticals
VRTX
$123B
$2K ﹤0.01%
+7
New +$1.9K
WU icon
294
Western Union
WU
$2.23B
$2K ﹤0.01%
85
– –
PIXY
295
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
0
– –
ARE icon
296
Alexandria Real Estate Equities
ARE
$8.34B
$1K ﹤0.01%
+6
New +$917
COLM icon
297
Columbia Sportswear
COLM
$2.93B
$1K ﹤0.01%
+17
New +$1.24K
CTVA icon
298
Corteva
CTVA
$51.3B
$1K ﹤0.01%
39
– –
DBX icon
299
Dropbox
DBX
$8.06B
$1K ﹤0.01%
49
– –
DDD icon
300
3D Systems Corp
DDD
$588M
$1K ﹤0.01%
99
– –
10 11
12
13 14

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Bay Harbor Wealth Management held 447 positions worth $187M, up 14% from $165M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bay Harbor Wealth Management's Q2 2020 filing shows 60 new, 92 increased, 103 reduced and 66 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 39,616 shares worth $3.29M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.14M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.5% a quarter earlier, followed by Financials and Healthcare.

  • Bay Harbor Wealth Management's largest Q2 2020 buy was iShares MSCI EAFE Growth ETF: 39,616 shares worth $3.29M.
  • Bay Harbor Wealth Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $5.34M increase.
  • Bay Harbor Wealth Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.14M.
  • Bay Harbor Wealth Management fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2020, selling an estimated $1.88M.
  • Bay Harbor Wealth Management's ten largest holdings make up 53% of its $187M portfolio in Q2 2020.
  • Bay Harbor Wealth Management opened 60 new positions and closed 66 in Q2 2020.
  • Bay Harbor Wealth Management's portfolio value rose 14% quarter-over-quarter to $187M.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2020, filed 16 Jul 2020.