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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
-11.71%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$20.5M
Cap. Flow
+$4.96M
Cap. Flow %
3.01%
Top 10 Hldgs %
54.9%
Holding
441
New
66
Increased
101
Reduced
101
Closed
55

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.47M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.42M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.25M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.22M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$930K
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$861K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$643K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$514K
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$476K

Sector Composition

Rank Sector Weight
1 Technology 2.48%
2 Financials 1.75%
3 Healthcare 1.25%
4 Communication Services 1.05%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
326
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1K ﹤0.01%
26
-1,735
-99% -$81.3K
VAR
327
DELISTED
Varian Medical Systems, Inc.
VAR
$1K ﹤0.01%
+13
New +$1.72K
CHL
328
DELISTED
China Mobile Limited
CHL
$1K ﹤0.01%
+18
New +$724
ACB
329
Aurora Cannabis
ACB
$185M
$0 ﹤0.01%
2
– –
AFL icon
330
Aflac
AFL
$62.6B
– –
-25
Closed -$1K
ALGN icon
331
Align Technology
ALGN
$12.3B
– –
-125
Closed -$35K
AMAT icon
332
Applied Materials
AMAT
$428B
– –
-264
Closed -$16K
AMCR icon
333
Amcor
AMCR
$22.1B
– –
-1,721
Closed -$93K
AMLP icon
334
Alerian MLP ETF
AMLP
$12.8B
$0 ﹤0.01%
1
– –
AMRN
335
Amarin Corp
AMRN
$303M
– –
-3
Closed -$997
APH icon
336
Amphenol
APH
$209B
– –
-48
Closed -$1K
BIIB icon
337
Biogen
BIIB
$30.7B
– –
-10
Closed -$3K
BN icon
338
Brookfield
BN
$108B
$0 ﹤0.01%
3
-8
-73% -$165
BOTZ icon
339
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$0 ﹤0.01%
1
– –
BX icon
340
Blackstone
BX
$110B
$0 ﹤0.01%
9
-6
-40% -$332
CAR icon
341
Avis
CAR
$5.02B
$0 ﹤0.01%
1
– –
CFG icon
342
Citizens Financial Group
CFG
$30.6B
– –
-1,028
Closed -$42K
CRM icon
343
Salesforce
CRM
$158B
– –
-90
Closed -$15K
DAL icon
344
Delta Air Lines
DAL
$60.1B
– –
-724
Closed -$42K
DELL icon
345
Dell
DELL
$293B
$0 ﹤0.01%
2
-107
-98% -$2.47K
DGRO icon
346
iShares Core Dividend Growth ETF
DGRO
$43.5B
$0 ﹤0.01%
10
– –
DXC icon
347
DXC Technology
DXC
$1.73B
$0 ﹤0.01%
1
– –
EEM icon
348
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-552
Closed -$25K
ESPO icon
349
VanEck Video Gaming and eSports ETF
ESPO
$258M
$0 ﹤0.01%
1
– –
FSLR icon
350
First Solar
FSLR
$26.9B
$0 ﹤0.01%
3
– –
12 13
14
15 16

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HCM
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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 2020 Portfolio in Review

As of Q1 2020, Bay Harbor Wealth Management held 441 positions worth $165M, down 11% from $185M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bay Harbor Wealth Management deployed $4.96M of net new capital in Q1 2020, opening 66 new positions and adding to 101 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 31,149 shares worth $1.79M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $930K trimmed.

  • Bay Harbor Wealth Management's largest Q1 2020 buy was iShares ESG Aware MSCI USA ETF: 31,149 shares worth $1.79M.
  • Bay Harbor Wealth Management added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $1.47M increase.
  • Bay Harbor Wealth Management's biggest Q1 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $930K.
  • Bay Harbor Wealth Management fully exited iShares Core S&P Mid-Cap ETF in Q1 2020, selling an estimated $370K.
  • Bay Harbor Wealth Management's ten largest holdings make up 55% of its $165M portfolio in Q1 2020.
  • Bay Harbor Wealth Management opened 66 new positions and closed 55 in Q1 2020.
  • Bay Harbor Wealth Management's portfolio value fell 11% quarter-over-quarter to $165M.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2020, filed 20 May 2020.