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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
+8.9%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$21M
Cap. Flow
+$9.83M
Cap. Flow %
6.7%
Top 10 Hldgs %
49.54%
Holding
447
New
34
Increased
129
Reduced
99
Closed
29

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.17M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.07M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$832K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$3.11M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$812K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$781K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$582K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$510K

Sector Composition

Rank Sector Weight
1 Technology 2.55%
2 Financials 2.05%
3 Consumer Staples 1.88%
4 Communication Services 1.41%
5 Energy 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
326
SS&C Technologies
SSNC
$19.1B
$3K ﹤0.01%
+40
New +$2.23K
WHR icon
327
Whirlpool
WHR
$2.95B
$3K ﹤0.01%
20
– –
WYNN icon
328
Wynn Resorts
WYNN
$11.2B
$3K ﹤0.01%
26
+1
+4% +$120
ALSN icon
329
Allison Transmission
ALSN
$10.1B
$2K ﹤0.01%
48
– –
BC icon
330
Brunswick
BC
$5.41B
$2K ﹤0.01%
38
+23
+153% +$1.16K
BIIB icon
331
Biogen
BIIB
$31.2B
$2K ﹤0.01%
10
– –
BOX icon
332
Box
BOX
$4.45B
$2K ﹤0.01%
100
– –
CMA
333
DELISTED
Comerica
CMA
$2K ﹤0.01%
24
+5
+26% +$401
EBS icon
334
Emergent Biosolutions
EBS
$394M
$2K ﹤0.01%
37
– –
EW icon
335
Edwards Lifesciences
EW
$52.2B
$2K ﹤0.01%
39
– –
GM icon
336
General Motors
GM
$78.7B
$2K ﹤0.01%
41
– –
IT icon
337
Gartner
IT
$12.9B
$2K ﹤0.01%
11
– –
KEY icon
338
KeyCorp
KEY
$24.9B
$2K ﹤0.01%
110
+23
+26% +$384
MDLZ icon
339
Mondelez International
MDLZ
$79.1B
$2K ﹤0.01%
39
– –
MDT icon
340
Medtronic
MDT
$111B
$2K ﹤0.01%
+20
New +$1.79K
NWL icon
341
Newell Brands
NWL
$2.57B
$2K ﹤0.01%
152
– –
NXPI icon
342
NXP Semiconductors
NXPI
$59.3B
$2K ﹤0.01%
+25
New +$2.2K
OEF icon
343
iShares S&P 100 ETF
OEF
$20.6B
$2K ﹤0.01%
14
+3
+27% +$361
PBR icon
344
Petrobras
PBR
$121B
$2K ﹤0.01%
100
– –
PFG icon
345
Principal Financial Group
PFG
$24.9B
$2K ﹤0.01%
33
– –
REGN icon
346
Regeneron Pharmaceuticals
REGN
$80.1B
$2K ﹤0.01%
+6
New +$2.47K
SMH icon
347
VanEck Semiconductor ETF
SMH
$72.4B
$2K ﹤0.01%
44
+12
+38% +$594
SPB icon
348
Spectrum Brands
SPB
$2.08B
$2K ﹤0.01%
+43
New +$2.3K
TSCO icon
349
Tractor Supply
TSCO
$17.5B
$2K ﹤0.01%
110
+20
+22% +$364
UBSI icon
350
United Bankshares
UBSI
$6.75B
$2K ﹤0.01%
59
– –
12 13
14
15 16

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PAMS
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JWM
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GDS
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GPP
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MAM
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Bay Harbor Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Bay Harbor Wealth Management held 447 positions worth $147M, up 17% from $126M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Bay Harbor Wealth Management deployed $9.83M of net new capital in Q1 2019, opening 34 new positions and adding to 129 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 7,618 shares worth $572K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was TotalEnergies, an estimated $3.11M trimmed.

  • Bay Harbor Wealth Management's largest Q1 2019 buy was State Street Industrial Select Sector SPDR ETF: 7,618 shares worth $572K.
  • Bay Harbor Wealth Management added most to State Street SPDR Portfolio Emerging Markets ETF in Q1 2019, an estimated $1.17M increase.
  • Bay Harbor Wealth Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $3.11M.
  • Bay Harbor Wealth Management fully exited AstraZeneca in Q1 2019, selling an estimated $119K.
  • Bay Harbor Wealth Management's ten largest holdings make up 50% of its $147M portfolio in Q1 2019.
  • Bay Harbor Wealth Management opened 34 new positions and closed 29 in Q1 2019.
  • Bay Harbor Wealth Management's portfolio value rose 17% quarter-over-quarter to $147M.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2019, filed 22 Apr 2019.