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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
+9.22%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$19.6M
Cap. Flow
+$2.36M
Cap. Flow %
1.07%
Top 10 Hldgs %
57.73%
Holding
475
New
76
Increased
83
Reduced
124
Closed
39

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.02M
2
MBB icon
iShares MBS ETF
MBB
+$2.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.14M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$986K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.25M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.23M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.22M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.21M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 3.56%
2 Financials 1.65%
3 Healthcare 0.65%
4 Communication Services 0.61%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
301
Twilio
TWLO
$36.6B
$4K ﹤0.01%
+11
New +$3.44K
UBSI icon
302
United Bankshares
UBSI
$6.62B
$4K ﹤0.01%
118
– –
WFC icon
303
Wells Fargo
WFC
$264B
$4K ﹤0.01%
120
-19
-14% -$492
XT icon
304
iShares Future Exponential Technologies ETF
XT
$3.97B
$4K ﹤0.01%
72
+21
+41% +$1.11K
ACN icon
305
Accenture
ACN
$108B
$3K ﹤0.01%
10
– –
BC icon
306
Brunswick
BC
$5.28B
$3K ﹤0.01%
38
– –
BND icon
307
Vanguard Total Bond Market
BND
$158B
$3K ﹤0.01%
38
-2
-5% -$176
CGC
308
Canopy Growth
CGC
$410M
$3K ﹤0.01%
12
– –
COR icon
309
Cencora
COR
$61.2B
$3K ﹤0.01%
+35
New +$3.5K
DD icon
310
DuPont de Nemours
DD
$19.2B
$3K ﹤0.01%
31
– –
EHC icon
311
Encompass Health
EHC
$12.4B
$3K ﹤0.01%
47
– –
ELV icon
312
Elevance Health
ELV
$85.5B
$3K ﹤0.01%
+8
New +$2.46K
FTNT icon
313
Fortinet
FTNT
$117B
$3K ﹤0.01%
+115
New +$2.91K
FXL icon
314
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$3K ﹤0.01%
30
-174
-85% -$17.6K
GE icon
315
GE Aerospace
GE
$384B
$3K ﹤0.01%
51
– –
HASI icon
316
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$3K ﹤0.01%
44
-14
-24% -$716
IJH icon
317
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3K ﹤0.01%
+75
New +$3.16K
JOE icon
318
St. Joe Company
JOE
$3.83B
$3K ﹤0.01%
+70
New +$2.23K
LYB icon
319
LyondellBasell Industries
LYB
$19.2B
$3K ﹤0.01%
+38
New +$3.1K
MCK icon
320
McKesson
MCK
$101B
$3K ﹤0.01%
+15
New +$2.5K
NVST icon
321
Envista
NVST
$4.52B
$3K ﹤0.01%
+81
New +$2.35K
NWL icon
322
Newell Brands
NWL
$2.56B
$3K ﹤0.01%
152
– –
PENN icon
323
PENN Entertainment
PENN
$2.71B
$3K ﹤0.01%
38
– –
REET icon
324
iShares Global REIT ETF
REET
$5.11B
$3K ﹤0.01%
+129
New +$2.91K
RGR icon
325
Sturm, Ruger & Co
RGR
$593M
$3K ﹤0.01%
48
– –
11 12
13
14 15

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GPP
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MAM
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Bay Harbor Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Bay Harbor Wealth Management held 475 positions worth $220M, up 9.8% from $201M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bay Harbor Wealth Management's Q4 2020 filing shows 76 new, 83 increased, 124 reduced and 39 closed positions. Its largest new stake was iShares MBS ETF: 20,682 shares worth $2.28M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.9% a quarter earlier, followed by Financials and Healthcare.

  • Bay Harbor Wealth Management's largest Q4 2020 buy was iShares MBS ETF: 20,682 shares worth $2.28M.
  • Bay Harbor Wealth Management added most to iShares ESG Aware MSCI USA ETF in Q4 2020, an estimated $3.02M increase.
  • Bay Harbor Wealth Management's biggest Q4 2020 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.25M.
  • Bay Harbor Wealth Management fully exited iShares Core S&P Total US Stock Market ETF in Q4 2020, selling an estimated $833K.
  • Bay Harbor Wealth Management's ten largest holdings make up 58% of its $220M portfolio in Q4 2020.
  • Bay Harbor Wealth Management opened 76 new positions and closed 39 in Q4 2020.
  • Bay Harbor Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $220M.

Based on Bay Harbor Wealth Management's 13F filing for Q4 2020, filed 9 Feb 2021.