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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
+13.1%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$22.8M
Cap. Flow
+$2.98M
Cap. Flow %
1.59%
Top 10 Hldgs %
53.36%
Holding
447
New
60
Increased
92
Reduced
103
Closed
66

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.34M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.09M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.23M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.02M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.83M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.08M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.93M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.88M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 3.14%
2 Financials 1.67%
3 Healthcare 1.06%
4 Communication Services 0.98%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
301
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1K ﹤0.01%
2
-23
-92% -$5.66K
DVY icon
302
iShares Select Dividend ETF
DVY
$23.5B
$1K ﹤0.01%
14
-2
-13% -$160
EHC icon
303
Encompass Health
EHC
$12.4B
$1K ﹤0.01%
24
– –
EQIX icon
304
Equinix
EQIX
$104B
$1K ﹤0.01%
1
-1
-50% -$676
FSLY icon
305
Fastly Inc
FSLY
$3.55B
$1K ﹤0.01%
+10
New +$394
FV icon
306
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$1K ﹤0.01%
29
– –
GM icon
307
General Motors
GM
$76.3B
$1K ﹤0.01%
43
– –
B
308
Barrick Mining
B
$69.3B
$1K ﹤0.01%
50
– –
HASI icon
309
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$1K ﹤0.01%
51
– –
HOV icon
310
Hovnanian Enterprises
HOV
$789M
$1K ﹤0.01%
24
– –
IWM icon
311
iShares Russell 2000 ETF
IWM
$82.1B
$1K ﹤0.01%
+8
New +$1.05K
LUV icon
312
Southwest Airlines
LUV
$23B
$1K ﹤0.01%
25
– –
SDEV
313
Stablecoin Development Corp
SDEV
$52.5M
– –
0
– –
NCLH icon
314
Norwegian Cruise Line
NCLH
$8.89B
$1K ﹤0.01%
+40
New +$586
OXY icon
315
Occidental Petroleum
OXY
$55.7B
$1K ﹤0.01%
+75
New +$1.18K
PBR icon
316
Petrobras
PBR
$119B
$1K ﹤0.01%
100
– –
RDHL
317
Redhill Biopharma
RDHL
$3.53M
– –
0
– –
RNG icon
318
RingCentral
RNG
$5.18B
$1K ﹤0.01%
+2
New +$506
RTX icon
319
RTX Corp
RTX
$301B
$1K ﹤0.01%
+17
New +$1.06K
SCHF icon
320
Schwab International Equity ETF
SCHF
$68B
$1K ﹤0.01%
+82
New +$1.15K
SIZE icon
321
iShares MSCI USA Size Factor ETF
SIZE
$438M
$1K ﹤0.01%
17
-8,054
-100% -$664K
STNG icon
322
Scorpio Tankers
STNG
$3.83B
$1K ﹤0.01%
+50
New +$907
TEAM icon
323
Atlassian
TEAM
$28B
$1K ﹤0.01%
+4
New +$664
TECK icon
324
Teck Resources
TECK
$32.4B
$1K ﹤0.01%
50
– –
TEVA icon
325
Teva Pharmaceuticals
TEVA
$40.6B
$1K ﹤0.01%
77
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, Bay Harbor Wealth Management held 447 positions worth $187M, up 14% from $165M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bay Harbor Wealth Management's Q2 2020 filing shows 60 new, 92 increased, 103 reduced and 66 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 39,616 shares worth $3.29M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.14M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.5% a quarter earlier, followed by Financials and Healthcare.

  • Bay Harbor Wealth Management's largest Q2 2020 buy was iShares MSCI EAFE Growth ETF: 39,616 shares worth $3.29M.
  • Bay Harbor Wealth Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $5.34M increase.
  • Bay Harbor Wealth Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.14M.
  • Bay Harbor Wealth Management fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2020, selling an estimated $1.88M.
  • Bay Harbor Wealth Management's ten largest holdings make up 53% of its $187M portfolio in Q2 2020.
  • Bay Harbor Wealth Management opened 60 new positions and closed 66 in Q2 2020.
  • Bay Harbor Wealth Management's portfolio value rose 14% quarter-over-quarter to $187M.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2020, filed 16 Jul 2020.