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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
+1.21%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$6.06M
Cap. Flow
+$4.66M
Cap. Flow %
2.78%
Top 10 Hldgs %
51.5%
Holding
416
New
32
Increased
74
Reduced
116
Closed
23

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.33M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.71M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.68M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.67M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.22M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.99M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.11M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$837K

Sector Composition

Rank Sector Weight
1 Technology 2.41%
2 Financials 2.25%
3 Energy 1.39%
4 Healthcare 1.31%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
301
Gartner
IT
$12.4B
$2K ﹤0.01%
11
– –
MDT icon
302
Medtronic
MDT
$110B
$2K ﹤0.01%
20
– –
NEE icon
303
NextEra Energy
NEE
$181B
$2K ﹤0.01%
32
– –
NSP icon
304
Insperity
NSP
$2B
$2K ﹤0.01%
21
– –
PFG icon
305
Principal Financial Group
PFG
$24.6B
$2K ﹤0.01%
33
– –
REGN icon
306
Regeneron Pharmaceuticals
REGN
$78.4B
$2K ﹤0.01%
6
– –
RGR icon
307
Sturm, Ruger & Co
RGR
$624M
$2K ﹤0.01%
48
– –
RMD icon
308
ResMed
RMD
$32.1B
$2K ﹤0.01%
+12
New +$1.57K
SPB icon
309
Spectrum Brands
SPB
$2.1B
$2K ﹤0.01%
43
– –
SSNC icon
310
SS&C Technologies
SSNC
$18.8B
$2K ﹤0.01%
40
– –
TSCO icon
311
Tractor Supply
TSCO
$17.3B
$2K ﹤0.01%
110
– –
WTFC icon
312
Wintrust Financial
WTFC
$11B
$2K ﹤0.01%
25
– –
AIG.WS
313
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
155
– –
ACB
314
Aurora Cannabis
ACB
$173M
$1K ﹤0.01%
2
– –
AMD icon
315
Advanced Micro Devices
AMD
$860B
$1K ﹤0.01%
+32
New +$1K
AMRN
316
Amarin Corp
AMRN
$298M
$1K ﹤0.01%
3
– –
APH icon
317
Amphenol
APH
$212B
$1K ﹤0.01%
48
– –
AVY icon
318
Avery Dennison
AVY
$13.3B
$1K ﹤0.01%
11
– –
BX icon
319
Blackstone
BX
$110B
$1K ﹤0.01%
15
-102
-87% -$4.97K
COP icon
320
ConocoPhillips
COP
$144B
$1K ﹤0.01%
26
– –
CTVA icon
321
Corteva
CTVA
$51.5B
$1K ﹤0.01%
39
– –
CVS icon
322
CVS Health
CVS
$133B
$1K ﹤0.01%
14
-611
-98% -$36.2K
DBX icon
323
Dropbox
DBX
$8B
$1K ﹤0.01%
49
– –
DDD icon
324
3D Systems Corp
DDD
$599M
$1K ﹤0.01%
90
– –
DVY icon
325
iShares Select Dividend ETF
DVY
$23.7B
$1K ﹤0.01%
14
– –
11 12
13
14 15

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GS
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PAMS
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JWM
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GDS
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GPP
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Bay Harbor Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Bay Harbor Wealth Management held 416 positions worth $167M, up 3.8% from $161M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Bay Harbor Wealth Management's Q3 2019 filing shows 32 new, 74 increased, 116 reduced and 23 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 34,191 shares worth $1.69M. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $2.22M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.4% a quarter earlier, followed by Financials and Energy.

  • Bay Harbor Wealth Management's largest Q3 2019 buy was State Street Communication Services Select Sector SPDR ETF: 34,191 shares worth $1.69M.
  • Bay Harbor Wealth Management added most to State Street DoubleLine Total Return Tactical ETF in Q3 2019, an estimated $3.33M increase.
  • Bay Harbor Wealth Management's biggest Q3 2019 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $1.99M.
  • Bay Harbor Wealth Management fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2019, selling an estimated $2.22M.
  • Bay Harbor Wealth Management's ten largest holdings make up 52% of its $167M portfolio in Q3 2019.
  • Bay Harbor Wealth Management opened 32 new positions and closed 23 in Q3 2019.
  • Bay Harbor Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $167M.

Based on Bay Harbor Wealth Management's 13F filing for Q3 2019, filed 15 Oct 2019.