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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
+13.1%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$22.8M
Cap. Flow
+$2.98M
Cap. Flow %
1.59%
Top 10 Hldgs %
53.36%
Holding
447
New
60
Increased
92
Reduced
103
Closed
66

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.34M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.09M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.23M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.02M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.83M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.08M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.93M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.88M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 3.14%
2 Financials 1.67%
3 Healthcare 1.06%
4 Communication Services 0.98%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
351
iShares Core Dividend Growth ETF
DGRO
$43.5B
$0 ﹤0.01%
10
– –
DXC icon
352
DXC Technology
DXC
$1.75B
$0 ﹤0.01%
1
– –
EMLP icon
353
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
– –
-79
Closed -$1K
ESPO icon
354
VanEck Video Gaming and eSports ETF
ESPO
$257M
$0 ﹤0.01%
1
– –
EXTR icon
355
Extreme Networks
EXTR
$3.16B
$0 ﹤0.01%
+1
New +$4
FBT icon
356
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
– –
-4
Closed -$1K
FLOT icon
357
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-233
Closed -$11K
FPE icon
358
First Trust Preferred Securities and Income ETF
FPE
$6.35B
– –
-89
Closed -$1K
FSLR icon
359
First Solar
FSLR
$26.8B
$0 ﹤0.01%
3
– –
FVC icon
360
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$108M
– –
-36
Closed -$1K
FVD icon
361
First Trust Value Line Dividend Fund
FVD
$8.4B
$0 ﹤0.01%
1
– –
FXZ icon
362
First Trust Materials AlphaDEX Fund
FXZ
$395M
– –
-9
Closed –
HACK icon
363
Amplify Cybersecurity ETF
HACK
$2.88B
$0 ﹤0.01%
6
– –
HCA icon
364
HCA Healthcare
HCA
$88.9B
– –
-40
Closed -$4K
HPE icon
365
Hewlett Packard
HPE
$68.6B
$0 ﹤0.01%
23
– –
HPQ icon
366
HP
HPQ
$26.5B
$0 ﹤0.01%
23
– –
HUBB icon
367
Hubbell
HUBB
$27.4B
– –
-148
Closed -$17K
HYLS icon
368
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-198
Closed -$8K
IBB icon
369
iShares Biotechnology ETF
IBB
$9.66B
– –
-10
Closed -$1K
ICE icon
370
Intercontinental Exchange
ICE
$85.4B
– –
-16
Closed -$1K
IDRV icon
371
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$0 ﹤0.01%
5
+3
+150% +$75
IGIB icon
372
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-34,227
Closed -$1.88M
IQV icon
373
IQVIA
IQV
$38.8B
– –
-19
Closed -$2K
ITA icon
374
iShares US Aerospace & Defense ETF
ITA
$14.6B
– –
-4
Closed –
IVW icon
375
iShares S&P 500 Growth ETF
IVW
$77.6B
$0 ﹤0.01%
8
– –
13 14
15
16 17

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Bay Harbor Wealth Management held 447 positions worth $187M, up 14% from $165M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bay Harbor Wealth Management's Q2 2020 filing shows 60 new, 92 increased, 103 reduced and 66 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 39,616 shares worth $3.29M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.14M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.5% a quarter earlier, followed by Financials and Healthcare.

  • Bay Harbor Wealth Management's largest Q2 2020 buy was iShares MSCI EAFE Growth ETF: 39,616 shares worth $3.29M.
  • Bay Harbor Wealth Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $5.34M increase.
  • Bay Harbor Wealth Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.14M.
  • Bay Harbor Wealth Management fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2020, selling an estimated $1.88M.
  • Bay Harbor Wealth Management's ten largest holdings make up 53% of its $187M portfolio in Q2 2020.
  • Bay Harbor Wealth Management opened 60 new positions and closed 66 in Q2 2020.
  • Bay Harbor Wealth Management's portfolio value rose 14% quarter-over-quarter to $187M.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2020, filed 16 Jul 2020.