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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
-11.71%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$20.5M
Cap. Flow
+$4.96M
Cap. Flow %
3.01%
Top 10 Hldgs %
54.9%
Holding
441
New
66
Increased
101
Reduced
101
Closed
55

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.47M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.42M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.25M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.22M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$930K
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$861K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$643K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$514K
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$476K

Sector Composition

Rank Sector Weight
1 Technology 2.48%
2 Financials 1.75%
3 Healthcare 1.25%
4 Communication Services 1.05%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
301
Intercontinental Exchange
ICE
$84.4B
$1K ﹤0.01%
16
– –
IXJ icon
302
iShares Global Healthcare ETF
IXJ
$4.18B
$1K ﹤0.01%
+9
New +$593
LUV icon
303
Southwest Airlines
LUV
$23B
$1K ﹤0.01%
+25
New +$1.24K
MLPA icon
304
Global X MLP ETF
MLPA
$2.26B
$1K ﹤0.01%
+72
New +$2.69K
NLY icon
305
Annaly Capital Management
NLY
$17.4B
$1K ﹤0.01%
+42
New +$1.48K
PBR icon
306
Petrobras
PBR
$116B
$1K ﹤0.01%
100
– –
PFF icon
307
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1K ﹤0.01%
+29
New +$1.04K
PFG icon
308
Principal Financial Group
PFG
$24.3B
$1K ﹤0.01%
23
-10
-30% -$473
REGL icon
309
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$1K ﹤0.01%
28
– –
RIO icon
310
Rio Tinto
RIO
$164B
$1K ﹤0.01%
+27
New +$1.39K
RITM icon
311
Rithm Capital
RITM
$5.69B
$1K ﹤0.01%
+137
New +$1.99K
SKM icon
312
SK Telecom
SKM
$13.2B
$1K ﹤0.01%
+22
New +$731
SKYY icon
313
First Trust Cloud Computing ETF
SKYY
$3.12B
$1K ﹤0.01%
+13
New +$789
SPG icon
314
Simon Property Group
SPG
$72.3B
$1K ﹤0.01%
+15
New +$1.79K
SWBI icon
315
Smith & Wesson
SWBI
$637M
$1K ﹤0.01%
187
– –
TEVA icon
316
Teva Pharmaceuticals
TEVA
$41.2B
$1K ﹤0.01%
77
– –
TSCO icon
317
Tractor Supply
TSCO
$18B
$1K ﹤0.01%
80
-30
-27% -$538
TSM icon
318
TSMC
TSM
$2.18T
$1K ﹤0.01%
+20
New +$1.09K
TT icon
319
Trane Technologies
TT
$106B
$1K ﹤0.01%
12
– –
TTE icon
320
TotalEnergies
TTE
$190B
$1K ﹤0.01%
+15
New +$675
URI icon
321
United Rentals
URI
$72.4B
$1K ﹤0.01%
5
– –
VALE icon
322
Vale
VALE
$62.6B
$1K ﹤0.01%
100
– –
WDC icon
323
Western Digital
WDC
$150B
$1K ﹤0.01%
28
+27
+2,700% +$1.2K
XRT icon
324
State Street SPDR S&P Retail ETF
XRT
$327M
$1K ﹤0.01%
+17
New +$688
XYZ
325
Block Inc
XYZ
$47.5B
$1K ﹤0.01%
12
-5
-29% -$342
11 12
13
14 15

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Bay Harbor Wealth Management held 441 positions worth $165M, down 11% from $185M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bay Harbor Wealth Management deployed $4.96M of net new capital in Q1 2020, opening 66 new positions and adding to 101 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 31,149 shares worth $1.79M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $930K trimmed.

  • Bay Harbor Wealth Management's largest Q1 2020 buy was iShares ESG Aware MSCI USA ETF: 31,149 shares worth $1.79M.
  • Bay Harbor Wealth Management added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $1.47M increase.
  • Bay Harbor Wealth Management's biggest Q1 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $930K.
  • Bay Harbor Wealth Management fully exited iShares Core S&P Mid-Cap ETF in Q1 2020, selling an estimated $370K.
  • Bay Harbor Wealth Management's ten largest holdings make up 55% of its $165M portfolio in Q1 2020.
  • Bay Harbor Wealth Management opened 66 new positions and closed 55 in Q1 2020.
  • Bay Harbor Wealth Management's portfolio value fell 11% quarter-over-quarter to $165M.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2020, filed 20 May 2020.