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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
+9.22%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$19.6M
Cap. Flow
+$2.36M
Cap. Flow %
1.07%
Top 10 Hldgs %
57.73%
Holding
475
New
76
Increased
83
Reduced
124
Closed
39

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.02M
2
MBB icon
iShares MBS ETF
MBB
+$2.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.14M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$986K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.25M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.23M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.22M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.21M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 3.56%
2 Financials 1.65%
3 Healthcare 0.65%
4 Communication Services 0.61%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
276
Block Inc
XYZ
$47.5B
$6K ﹤0.01%
27
-2
-7% -$390
KNL
277
DELISTED
Knoll, Inc.
KNL
$6K ﹤0.01%
435
– –
CRM icon
278
Salesforce
CRM
$158B
$5K ﹤0.01%
22
-28
-56% -$6.81K
EBS icon
279
Emergent Biosolutions
EBS
$248M
$5K ﹤0.01%
54
+34
+170% +$3.12K
EWJ icon
280
iShares MSCI Japan ETF
EWJ
$23B
$5K ﹤0.01%
+71
New +$4.46K
HOG icon
281
Harley-Davidson
HOG
$2.71B
$5K ﹤0.01%
132
– –
HUM icon
282
Humana
HUM
$46.2B
$5K ﹤0.01%
12
+6
+100% +$2.5K
KHC icon
283
Kraft Heinz
KHC
$30B
$5K ﹤0.01%
142
– –
MAT icon
284
Mattel
MAT
$4.23B
$5K ﹤0.01%
269
– –
NCLH icon
285
Norwegian Cruise Line
NCLH
$8.84B
$5K ﹤0.01%
190
+150
+375% +$3.13K
NNN icon
286
NNN REIT
NNN
$8.99B
$5K ﹤0.01%
+118
New +$4.45K
RRR icon
287
Red Rock Resorts
RRR
$3.62B
$5K ﹤0.01%
219
– –
VOO icon
288
Vanguard S&P 500 ETF
VOO
$1.01T
$5K ﹤0.01%
14
+11
+367% +$3.59K
VXUS icon
289
Vanguard Total International Stock ETF
VXUS
$160B
$5K ﹤0.01%
86
-7
-8% -$394
APHA
290
DELISTED
Aphria Inc. Common Shares
APHA
$5K ﹤0.01%
691
– –
BKT icon
291
BlackRock Income Trust
BKT
$341M
$4K ﹤0.01%
218
– –
BOND icon
292
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$4K ﹤0.01%
31
-2
-6% -$225
BP icon
293
BP
BP
$107B
$4K ﹤0.01%
209
– –
BX icon
294
Blackstone
BX
$110B
$4K ﹤0.01%
58
-6
-9% -$349
FANG icon
295
Diamondback Energy
FANG
$52.7B
$4K ﹤0.01%
86
– –
HSY icon
296
Hershey
HSY
$36.6B
$4K ﹤0.01%
25
– –
LLY icon
297
Eli Lilly
LLY
$1.06T
$4K ﹤0.01%
+22
New +$3.29K
MO icon
298
Altria Group
MO
$114B
$4K ﹤0.01%
100
– –
ORCL icon
299
Oracle
ORCL
$423B
$4K ﹤0.01%
+60
New +$3.57K
SHW icon
300
Sherwin-Williams
SHW
$89.8B
$4K ﹤0.01%
15
– –
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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RCWVOTCITCONY
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Bay Harbor Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Bay Harbor Wealth Management held 475 positions worth $220M, up 9.8% from $201M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bay Harbor Wealth Management's Q4 2020 filing shows 76 new, 83 increased, 124 reduced and 39 closed positions. Its largest new stake was iShares MBS ETF: 20,682 shares worth $2.28M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.9% a quarter earlier, followed by Financials and Healthcare.

  • Bay Harbor Wealth Management's largest Q4 2020 buy was iShares MBS ETF: 20,682 shares worth $2.28M.
  • Bay Harbor Wealth Management added most to iShares ESG Aware MSCI USA ETF in Q4 2020, an estimated $3.02M increase.
  • Bay Harbor Wealth Management's biggest Q4 2020 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.25M.
  • Bay Harbor Wealth Management fully exited iShares Core S&P Total US Stock Market ETF in Q4 2020, selling an estimated $833K.
  • Bay Harbor Wealth Management's ten largest holdings make up 58% of its $220M portfolio in Q4 2020.
  • Bay Harbor Wealth Management opened 76 new positions and closed 39 in Q4 2020.
  • Bay Harbor Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $220M.

Based on Bay Harbor Wealth Management's 13F filing for Q4 2020, filed 9 Feb 2021.