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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
+5%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$17.9M
Cap. Flow
+$10.1M
Cap. Flow %
5.48%
Top 10 Hldgs %
51.11%
Holding
419
New
26
Increased
72
Reduced
107
Closed
44

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.93M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.61M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.61M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.57M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.69M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.68M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$851K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$761K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$611K

Sector Composition

Rank Sector Weight
1 Technology 2.69%
2 Financials 2.25%
3 Healthcare 1.39%
4 Communication Services 1.16%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRN
301
Amarin Corp
AMRN
$297M
$1K ﹤0.01%
3
– –
APH icon
302
Amphenol
APH
$201B
$1K ﹤0.01%
48
– –
BX icon
303
Blackstone
BX
$108B
$1K ﹤0.01%
15
– –
CTVA icon
304
Corteva
CTVA
$50.7B
$1K ﹤0.01%
39
– –
CVS icon
305
CVS Health
CVS
$134B
$1K ﹤0.01%
14
– –
DBX icon
306
Dropbox
DBX
$7.71B
$1K ﹤0.01%
49
– –
DDD icon
307
3D Systems Corp
DDD
$462M
$1K ﹤0.01%
90
– –
DVY icon
308
iShares Select Dividend ETF
DVY
$23.6B
$1K ﹤0.01%
14
– –
EHC icon
309
Encompass Health
EHC
$11.2B
$1K ﹤0.01%
24
– –
ENR icon
310
Energizer
ENR
$1.45B
$1K ﹤0.01%
17
– –
FV icon
311
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$1K ﹤0.01%
29
– –
FVC icon
312
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$1K ﹤0.01%
36
-780
-96% -$20.9K
B
313
Barrick Mining
B
$62.6B
$1K ﹤0.01%
50
– –
IBM icon
314
IBM
IBM
$213B
$1K ﹤0.01%
+12
New +$1.56K
ICE icon
315
Intercontinental Exchange
ICE
$85.2B
$1K ﹤0.01%
16
– –
INVH icon
316
Invitation Homes
INVH
$18.1B
$1K ﹤0.01%
44
+22
+100% +$659
KEYS icon
317
Keysight
KEYS
$55B
$1K ﹤0.01%
13
– –
NKE icon
318
Nike
NKE
$63.3B
$1K ﹤0.01%
6
– –
PANW icon
319
Palo Alto Networks
PANW
$283B
$1K ﹤0.01%
24
– –
RIG icon
320
Transocean
RIG
$5.7B
$1K ﹤0.01%
100
– –
SHOP icon
321
Shopify
SHOP
$152B
$1K ﹤0.01%
30
– –
SLB icon
322
SLB Ltd
SLB
$73.2B
$1K ﹤0.01%
35
– –
SWBI icon
323
Smith & Wesson
SWBI
$660M
$1K ﹤0.01%
187
– –
TECK icon
324
Teck Resources
TECK
$29.5B
$1K ﹤0.01%
50
– –
TEVA icon
325
Teva Pharmaceuticals
TEVA
$40.2B
$1K ﹤0.01%
77
– –
11 12
13
14 15

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HCM
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GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return
SSWG
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JWM
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GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return

Bay Harbor Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Bay Harbor Wealth Management held 419 positions worth $185M, up 11% from $167M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bay Harbor Wealth Management deployed $10.1M of net new capital in Q4 2019, opening 26 new positions and adding to 72 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 16,721 shares worth $1.69M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Real Estate Select Sector SPDR ETF, an estimated $1.68M trimmed.

  • Bay Harbor Wealth Management's largest Q4 2019 buy was iShares MSCI USA Quality Factor ETF: 16,721 shares worth $1.69M.
  • Bay Harbor Wealth Management added most to iShares US Treasury Bond ETF in Q4 2019, an estimated $1.93M increase.
  • Bay Harbor Wealth Management's biggest Q4 2019 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $1.68M.
  • Bay Harbor Wealth Management fully exited State Street Communication Services Select Sector SPDR ETF in Q4 2019, selling an estimated $1.69M.
  • Bay Harbor Wealth Management's ten largest holdings make up 51% of its $185M portfolio in Q4 2019.
  • Bay Harbor Wealth Management opened 26 new positions and closed 44 in Q4 2019.
  • Bay Harbor Wealth Management's portfolio value rose 11% quarter-over-quarter to $185M.

Based on Bay Harbor Wealth Management's 13F filing for Q4 2019, filed 27 Jan 2020.