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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
+8.9%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$21M
Cap. Flow
+$9.83M
Cap. Flow %
6.7%
Top 10 Hldgs %
49.54%
Holding
447
New
34
Increased
129
Reduced
99
Closed
29

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.17M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.07M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$832K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$3.11M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$812K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$781K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$582K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$510K

Sector Composition

Rank Sector Weight
1 Technology 2.55%
2 Financials 2.05%
3 Consumer Staples 1.88%
4 Communication Services 1.41%
5 Energy 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
301
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$5K ﹤0.01%
99
– –
GE icon
302
GE Aerospace
GE
$391B
$5K ﹤0.01%
93
-24
-21% -$1.13K
GILD icon
303
Gilead Sciences
GILD
$168B
$5K ﹤0.01%
84
– –
HYMB icon
304
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$5K ﹤0.01%
162
-12
-7% -$337
LMT icon
305
Lockheed Martin
LMT
$136B
$5K ﹤0.01%
15
– –
RIO icon
306
Rio Tinto
RIO
$161B
$5K ﹤0.01%
93
– –
TNL icon
307
Travel + Leisure Co
TNL
$4.78B
$5K ﹤0.01%
128
– –
TSM icon
308
TSMC
TSM
$2.16T
$5K ﹤0.01%
+116
New +$4.42K
APHA
309
DELISTED
Aphria Inc. Common Shares
APHA
$5K ﹤0.01%
544
+114
+27% +$1K
CELG
310
DELISTED
Celgene Corp
CELG
$5K ﹤0.01%
50
– –
CGC
311
Canopy Growth
CGC
$393M
$4K ﹤0.01%
10
+2
+25% +$877
DE icon
312
Deere & Co
DE
$167B
$4K ﹤0.01%
+26
New +$4.15K
MKC.V icon
313
McCormick & Company Voting
MKC.V
$13.8B
$4K ﹤0.01%
60
– –
NVO
314
Novo Nordisk
NVO
$196B
$4K ﹤0.01%
150
– –
PFXF icon
315
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$4K ﹤0.01%
229
-18
-7% -$341
SPHQ icon
316
Invesco S&P 500 Quality ETF
SPHQ
$20B
$4K ﹤0.01%
+115
New +$3.49K
STX icon
317
Seagate
STX
$192B
$4K ﹤0.01%
80
– –
CHL
318
DELISTED
China Mobile Limited
CHL
$4K ﹤0.01%
+81
New +$4.23K
BOND icon
319
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$3K ﹤0.01%
33
– –
DELL icon
320
Dell
DELL
$302B
$3K ﹤0.01%
109
+50
+85% +$1.32K
IBM icon
321
IBM
IBM
$222B
$3K ﹤0.01%
+25
New +$3.19K
IQV icon
322
IQVIA
IQV
$37.6B
$3K ﹤0.01%
19
– –
MAT icon
323
Mattel
MAT
$4.32B
$3K ﹤0.01%
269
+74
+38% +$989
NSP icon
324
Insperity
NSP
$2.02B
$3K ﹤0.01%
21
– –
RGR icon
325
Sturm, Ruger & Co
RGR
$625M
$3K ﹤0.01%
48
– –
11 12
13
14 15

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PAMS
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Bay Harbor Wealth Management held 447 positions worth $147M, up 17% from $126M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Bay Harbor Wealth Management deployed $9.83M of net new capital in Q1 2019, opening 34 new positions and adding to 129 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 7,618 shares worth $572K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was TotalEnergies, an estimated $3.11M trimmed.

  • Bay Harbor Wealth Management's largest Q1 2019 buy was State Street Industrial Select Sector SPDR ETF: 7,618 shares worth $572K.
  • Bay Harbor Wealth Management added most to State Street SPDR Portfolio Emerging Markets ETF in Q1 2019, an estimated $1.17M increase.
  • Bay Harbor Wealth Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $3.11M.
  • Bay Harbor Wealth Management fully exited AstraZeneca in Q1 2019, selling an estimated $119K.
  • Bay Harbor Wealth Management's ten largest holdings make up 50% of its $147M portfolio in Q1 2019.
  • Bay Harbor Wealth Management opened 34 new positions and closed 29 in Q1 2019.
  • Bay Harbor Wealth Management's portfolio value rose 17% quarter-over-quarter to $147M.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2019, filed 22 Apr 2019.