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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
+5.64%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$13.3M
Cap. Flow
+$3.94M
Cap. Flow %
1.96%
Top 10 Hldgs %
54.88%
Holding
439
New
58
Increased
116
Reduced
99
Closed
39

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.46M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.01M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$932K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$864K

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.52M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.28M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$937K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$873K

Sector Composition

Rank Sector Weight
1 Technology 3.93%
2 Financials 1.67%
3 Healthcare 0.91%
4 Communication Services 0.78%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
326
Teladoc Health
TDOC
$1.3B
$2K ﹤0.01%
+9
New +$1.91K
TSCO icon
327
Tractor Supply
TSCO
$18B
$2K ﹤0.01%
80
– –
WU icon
328
Western Union
WU
$2.21B
$2K ﹤0.01%
78
-7
-8% -$159
XT icon
329
iShares Future Exponential Technologies ETF
XT
$3.97B
$2K ﹤0.01%
+51
New +$2.44K
HZNP
330
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2K ﹤0.01%
+32
New +$2.2K
ASML icon
331
ASML
ASML
$669B
$1K ﹤0.01%
+4
New +$1.5K
BHC icon
332
Bausch Health
BHC
$2.34B
$1K ﹤0.01%
93
– –
CARR icon
333
Carrier Global
CARR
$52.8B
$1K ﹤0.01%
17
– –
CHGG icon
334
Chegg
CHGG
$102M
$1K ﹤0.01%
14
+11
+367% +$810
COLM icon
335
Columbia Sportswear
COLM
$2.94B
$1K ﹤0.01%
17
– –
CTVA icon
336
Corteva
CTVA
$51.3B
$1K ﹤0.01%
39
– –
DAL icon
337
Delta Air Lines
DAL
$60.1B
$1K ﹤0.01%
35
-73
-68% -$2.1K
DDOG icon
338
Datadog
DDOG
$84B
$1K ﹤0.01%
+6
New +$522
DIA icon
339
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1K ﹤0.01%
2
– –
DVY icon
340
iShares Select Dividend ETF
DVY
$23.6B
$1K ﹤0.01%
14
– –
ET icon
341
Energy Transfer Partners
ET
$69.3B
$1K ﹤0.01%
250
– –
ETSY icon
342
Etsy
ETSY
$7.85B
$1K ﹤0.01%
+10
New +$1.17K
FV icon
343
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$1K ﹤0.01%
30
+1
+3% +$34
GM icon
344
General Motors
GM
$76.8B
$1K ﹤0.01%
43
– –
HOV icon
345
Hovnanian Enterprises
HOV
$807M
$1K ﹤0.01%
24
– –
IGV icon
346
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$1K ﹤0.01%
+20
New +$1.2K
INVH icon
347
Invitation Homes
INVH
$18B
$1K ﹤0.01%
+22
New +$627
IVW icon
348
iShares S&P 500 Growth ETF
IVW
$77.6B
$1K ﹤0.01%
12
+4
+50% +$226
KEYS icon
349
Keysight
KEYS
$58.3B
$1K ﹤0.01%
+13
New +$1.28K
LUV icon
350
Southwest Airlines
LUV
$23B
$1K ﹤0.01%
25
– –
12 13
14
15 16

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JWM
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GPP
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MAM
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Bay Harbor Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Bay Harbor Wealth Management held 439 positions worth $201M, up 7.1% from $187M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bay Harbor Wealth Management's Q3 2020 filing shows 58 new, 116 increased, 99 reduced and 39 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 5,986 shares worth $461K. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $1.52M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.1% a quarter earlier, followed by Financials and Healthcare.

  • Bay Harbor Wealth Management's largest Q3 2020 buy was State Street Industrial Select Sector SPDR ETF: 5,986 shares worth $461K.
  • Bay Harbor Wealth Management added most to iShares US Treasury Bond ETF in Q3 2020, an estimated $1.46M increase.
  • Bay Harbor Wealth Management's biggest Q3 2020 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $1.52M.
  • Bay Harbor Wealth Management fully exited State Street Financial Select Sector SPDR ETF in Q3 2020, selling an estimated $937K.
  • Bay Harbor Wealth Management's ten largest holdings make up 55% of its $201M portfolio in Q3 2020.
  • Bay Harbor Wealth Management opened 58 new positions and closed 39 in Q3 2020.
  • Bay Harbor Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $201M.

Based on Bay Harbor Wealth Management's 13F filing for Q3 2020, filed 27 Oct 2020.