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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
+2.57%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$2.4M
Cap. Flow
-$6.7M
Cap. Flow %
-3.07%
Top 10 Hldgs %
61.2%
Holding
456
New
20
Increased
48
Reduced
131
Closed
233

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.59M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.97M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.95M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.74M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.09M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.73M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.27M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.39M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 0.51%
2 Financials 0.4%
3 Healthcare 0.38%
4 Consumer Staples 0.32%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
301
Goldman Sachs
GS
$303B
– –
-31
Closed -$8K
HACK icon
302
Amplify Cybersecurity ETF
HACK
$2.9B
– –
-6
Closed –
HALO icon
303
Halozyme
HALO
$12.2B
– –
-1,197
Closed -$51K
HLF icon
304
Herbalife
HLF
$1.29B
– –
-143
Closed -$7K
HOG icon
305
Harley-Davidson
HOG
$2.71B
– –
-132
Closed -$5K
HOLX
306
DELISTED
Hologic
HOLX
– –
-156
Closed -$11K
HOV icon
307
Hovnanian Enterprises
HOV
$807M
– –
-24
Closed -$1K
HPE icon
308
Hewlett Packard
HPE
$70.5B
$0 ﹤0.01%
23
– –
HR icon
309
Healthcare Realty
HR
$6.84B
– –
-1,366
Closed -$38K
HSY icon
310
Hershey
HSY
$36.6B
– –
-25
Closed -$4K
HUBB icon
311
Hubbell
HUBB
$27.2B
– –
-6
Closed -$1K
IAGG icon
312
iShares Core International Aggregate Bond Fund
IAGG
$11B
– –
-268
Closed -$15K
IBB icon
313
iShares Biotechnology ETF
IBB
$9.77B
– –
-41
Closed -$6K
ICF icon
314
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-18
Closed -$1K
IDRV icon
315
iShares Self-Driving EV and Tech ETF
IDRV
$138M
– –
-6
Closed –
IEF icon
316
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-2,351
Closed -$282K
IGV icon
317
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
– –
-20
Closed -$1K
IJH icon
318
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-75
Closed -$3K
INTC icon
319
Intel
INTC
$513B
– –
-476
Closed -$24K
INVH icon
320
Invitation Homes
INVH
$18B
– –
-21
Closed -$1K
ITW icon
321
Illinois Tool Works
ITW
$85.3B
– –
-200
Closed -$41K
IVW icon
322
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-12
Closed -$1K
IVZ icon
323
Invesco
IVZ
$13.9B
– –
-34
Closed -$1K
IWM icon
324
iShares Russell 2000 ETF
IWM
$83B
– –
-58
Closed -$11K
IXG icon
325
iShares Global Financials ETF
IXG
$687M
– –
-13
Closed -$1K
11 12
13
14 15

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IA
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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 2021 Portfolio in Review

As of Q1 2021, Bay Harbor Wealth Management held 456 positions worth $218M, down 1.1% from $220M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bay Harbor Wealth Management withdrew a net $6.7M in Q1 2021, closing 233 positions and reducing 131 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.51% of assets, down from 3.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bay Harbor Wealth Management opened a new position in iShares Core Universal USD Bond ETF worth $6.01M.

  • Bay Harbor Wealth Management's largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 113,916 shares worth $6.01M.
  • Bay Harbor Wealth Management added most to Vanguard Total International Bond ETF in Q1 2021, an estimated $1.95M increase.
  • Bay Harbor Wealth Management's biggest Q1 2021 reduction was Apple, cutting an estimated $5.09M.
  • Bay Harbor Wealth Management fully exited Berkshire Hathaway Class A in Q1 2021, selling an estimated $1.39M.
  • Bay Harbor Wealth Management's ten largest holdings make up 61% of its $218M portfolio in Q1 2021.
  • Bay Harbor Wealth Management opened 20 new positions and closed 233 in Q1 2021.
  • Bay Harbor Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $218M.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2021, filed 5 May 2021.