We are live on ! Find out more
BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $434M
1-Year Est. Return 18.95%
This Fund
S&P 500
This Quarter Est. Return
+1.21%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$6.06M
Cap. Flow
+$4.66M
Cap. Flow %
2.78%
Top 10 Hldgs %
51.5%
Holding
416
New
32
Increased
74
Reduced
116
Closed
23

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.33M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.71M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.68M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.67M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.22M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.99M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.11M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$837K

Sector Composition

Rank Sector Weight
1 Technology 2.41%
2 Financials 2.25%
3 Energy 1.39%
4 Healthcare 1.31%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHC icon
326
Encompass Health
EHC
$11B
$1K ﹤0.01%
24
– –
ENR icon
327
Energizer
ENR
$1.48B
$1K ﹤0.01%
17
– –
F icon
328
Ford
F
$56.8B
$1K ﹤0.01%
136
+3
+2% +$28
FV icon
329
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$1K ﹤0.01%
29
– –
GM icon
330
General Motors
GM
$77.5B
$1K ﹤0.01%
42
– –
B
331
Barrick Mining
B
$64B
$1K ﹤0.01%
50
– –
HASI icon
332
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$1K ﹤0.01%
51
– –
INVH icon
333
Invitation Homes
INVH
$18.1B
$1K ﹤0.01%
22
+1
+5% +$28
KEYS icon
334
Keysight
KEYS
$58.3B
$1K ﹤0.01%
13
– –
LUV icon
335
Southwest Airlines
LUV
$23.8B
$1K ﹤0.01%
21
– –
NKE icon
336
Nike
NKE
$61.6B
$1K ﹤0.01%
6
+1
+20% +$86
PANW icon
337
Palo Alto Networks
PANW
$299B
$1K ﹤0.01%
24
– –
PBR icon
338
Petrobras
PBR
$121B
$1K ﹤0.01%
100
– –
SHOP icon
339
Shopify
SHOP
$160B
$1K ﹤0.01%
+30
New +$1.03K
SLB icon
340
SLB Ltd
SLB
$75.4B
$1K ﹤0.01%
+35
New +$1.28K
SWBI icon
341
Smith & Wesson
SWBI
$670M
$1K ﹤0.01%
187
– –
TECK icon
342
Teck Resources
TECK
$31.8B
$1K ﹤0.01%
50
– –
TEVA icon
343
Teva Pharmaceuticals
TEVA
$40.1B
$1K ﹤0.01%
77
-34
-31% -$260
TXMD icon
344
TherapeuticsMD
TXMD
$23.6M
$1K ﹤0.01%
6
– –
VALE icon
345
Vale
VALE
$63.1B
$1K ﹤0.01%
100
– –
VTIP icon
346
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1K ﹤0.01%
+24
New +$1.19K
ZBH icon
347
Zimmer Biomet
ZBH
$18.5B
$1K ﹤0.01%
5
– –
XYZ
348
Block Inc
XYZ
$50.4B
$1K ﹤0.01%
12
– –
STOR
349
DELISTED
STORE Capital Corporation
STOR
$1K ﹤0.01%
18
– –
OMP
350
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$1K ﹤0.01%
46
+2
+5% +$36
12 13
14
15 16

Similar funds

FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return

Bay Harbor Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Bay Harbor Wealth Management held 416 positions worth $167M, up 3.8% from $161M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Bay Harbor Wealth Management's Q3 2019 filing shows 32 new, 74 increased, 116 reduced and 23 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 34,191 shares worth $1.69M. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $2.22M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.4% a quarter earlier, followed by Financials and Energy.

  • Bay Harbor Wealth Management's largest Q3 2019 buy was State Street Communication Services Select Sector SPDR ETF: 34,191 shares worth $1.69M.
  • Bay Harbor Wealth Management added most to State Street DoubleLine Total Return Tactical ETF in Q3 2019, an estimated $3.33M increase.
  • Bay Harbor Wealth Management's biggest Q3 2019 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $1.99M.
  • Bay Harbor Wealth Management fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2019, selling an estimated $2.22M.
  • Bay Harbor Wealth Management's ten largest holdings make up 52% of its $167M portfolio in Q3 2019.
  • Bay Harbor Wealth Management opened 32 new positions and closed 23 in Q3 2019.
  • Bay Harbor Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $167M.

Based on Bay Harbor Wealth Management's 13F filing for Q3 2019, filed 15 Oct 2019.