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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
+2.57%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$2.4M
Cap. Flow
-$6.7M
Cap. Flow %
-3.07%
Top 10 Hldgs %
61.2%
Holding
456
New
20
Increased
48
Reduced
131
Closed
233

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.59M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.97M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.95M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.74M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.09M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.73M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.27M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.39M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 0.51%
2 Financials 0.4%
3 Healthcare 0.38%
4 Consumer Staples 0.32%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENR icon
276
Energizer
ENR
$1.55B
– –
-208
Closed -$9K
EOG icon
277
EOG Resources
EOG
$70.7B
– –
-2
Closed –
EQIX icon
278
Equinix
EQIX
$103B
– –
-2
Closed -$1K
ESPO icon
279
VanEck Video Gaming and eSports ETF
ESPO
$258M
– –
-1
Closed –
ET icon
280
Energy Transfer Partners
ET
$69.3B
– –
-250
Closed -$2K
ETN icon
281
Eaton
ETN
$174B
– –
-254
Closed -$31K
EWJ icon
282
iShares MSCI Japan ETF
EWJ
$23B
– –
-71
Closed -$5K
EXC icon
283
Exelon
EXC
$47B
– –
-223
Closed -$7K
FANG icon
284
Diamondback Energy
FANG
$52.7B
– –
-86
Closed -$4K
FDX icon
285
FedEx
FDX
$75.4B
– –
-65
Closed -$17K
FLRN icon
286
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
– –
-8,694
Closed -$266K
FSLR icon
287
First Solar
FSLR
$26.9B
– –
-3
Closed –
FSK icon
288
FS KKR Capital
FSK
$3.44B
– –
-2,802
Closed -$46K
FTNT icon
289
Fortinet
FTNT
$117B
– –
-115
Closed -$3K
FV icon
290
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
– –
-30
Closed -$1K
FVD icon
291
First Trust Value Line Dividend Fund
FVD
$8.41B
– –
-1
Closed –
FXH icon
292
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
– –
-4
Closed –
FXL icon
293
First Trust Technology AlphaDEX Fund
FXL
$2.79B
– –
-30
Closed -$3K
GE icon
294
GE Aerospace
GE
$384B
– –
-51
Closed -$3K
GEN icon
295
Gen Digital
GEN
$17.5B
– –
-406
Closed -$8K
GL icon
296
Globe Life
GL
$14.3B
– –
-118
Closed -$11K
GLW icon
297
Corning
GLW
$143B
– –
-26
Closed -$1K
GM icon
298
General Motors
GM
$76.8B
– –
-43
Closed -$2K
B
299
Barrick Mining
B
$73.2B
– –
-100
Closed -$2K
GOOG icon
300
Alphabet (Google) Class C
GOOG
$4.32T
– –
-740
Closed -$65K
10 11
12
13 14

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GPP
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MAM
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Bay Harbor Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Bay Harbor Wealth Management held 456 positions worth $218M, down 1.1% from $220M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bay Harbor Wealth Management withdrew a net $6.7M in Q1 2021, closing 233 positions and reducing 131 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.51% of assets, down from 3.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bay Harbor Wealth Management opened a new position in iShares Core Universal USD Bond ETF worth $6.01M.

  • Bay Harbor Wealth Management's largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 113,916 shares worth $6.01M.
  • Bay Harbor Wealth Management added most to Vanguard Total International Bond ETF in Q1 2021, an estimated $1.95M increase.
  • Bay Harbor Wealth Management's biggest Q1 2021 reduction was Apple, cutting an estimated $5.09M.
  • Bay Harbor Wealth Management fully exited Berkshire Hathaway Class A in Q1 2021, selling an estimated $1.39M.
  • Bay Harbor Wealth Management's ten largest holdings make up 61% of its $218M portfolio in Q1 2021.
  • Bay Harbor Wealth Management opened 20 new positions and closed 233 in Q1 2021.
  • Bay Harbor Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $218M.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2021, filed 5 May 2021.