Bay Harbor Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.93M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.61M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.61M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.57M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.69M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$1.68M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$851K |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$761K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$611K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.69% |
| 2 | Financials | 2.25% |
| 3 | Healthcare | 1.39% |
| 4 | Communication Services | 1.16% |
| 5 | Energy | 1.02% |
Similar funds
Bay Harbor Wealth Management's Q4 2019 Portfolio in Review
As of Q4 2019, Bay Harbor Wealth Management held 419 positions worth $185M, up 11% from $167M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Bay Harbor Wealth Management deployed $10.1M of net new capital in Q4 2019, opening 26 new positions and adding to 72 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 16,721 shares worth $1.69M.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street Real Estate Select Sector SPDR ETF, an estimated $1.68M trimmed.
- Bay Harbor Wealth Management's largest Q4 2019 buy was iShares MSCI USA Quality Factor ETF: 16,721 shares worth $1.69M.
- Bay Harbor Wealth Management added most to iShares US Treasury Bond ETF in Q4 2019, an estimated $1.93M increase.
- Bay Harbor Wealth Management's biggest Q4 2019 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $1.68M.
- Bay Harbor Wealth Management fully exited State Street Communication Services Select Sector SPDR ETF in Q4 2019, selling an estimated $1.69M.
- Bay Harbor Wealth Management's ten largest holdings make up 51% of its $185M portfolio in Q4 2019.
- Bay Harbor Wealth Management opened 26 new positions and closed 44 in Q4 2019.
- Bay Harbor Wealth Management's portfolio value rose 11% quarter-over-quarter to $185M.
Based on Bay Harbor Wealth Management's 13F filing for Q4 2019, filed 27 Jan 2020.