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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
MDWD icon
351
MediWound
MDWD
$185M
$1K ﹤0.01%
+29
New +$742
NCLH icon
352
Norwegian Cruise Line
NCLH
$8.84B
$1K ﹤0.01%
40
– –
OKTA icon
353
Okta
OKTA
$25.8B
$1K ﹤0.01%
+5
New +$1.04K
OXY icon
354
Occidental Petroleum
OXY
$55.9B
$1K ﹤0.01%
75
– –
PBR icon
355
Petrobras
PBR
$116B
$1K ﹤0.01%
100
– –
RDHL
356
Redhill Biopharma
RDHL
$3.68M
– –
0
– –
RTX icon
357
RTX Corp
RTX
$301B
$1K ﹤0.01%
17
– –
SCHF icon
358
Schwab International Equity ETF
SCHF
$68.7B
$1K ﹤0.01%
82
– –
TECK icon
359
Teck Resources
TECK
$32.6B
$1K ﹤0.01%
50
– –
TEVA icon
360
Teva Pharmaceuticals
TEVA
$41.2B
$1K ﹤0.01%
77
– –
TGT icon
361
Target
TGT
$68B
$1K ﹤0.01%
+8
New +$1.1K
UAL icon
362
United Airlines
UAL
$42.1B
$1K ﹤0.01%
35
-100
-74% -$3.46K
UCO icon
363
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
$1K ﹤0.01%
156
– –
URI icon
364
United Rentals
URI
$72.4B
$1K ﹤0.01%
5
– –
VALE icon
365
Vale
VALE
$62.6B
$1K ﹤0.01%
100
– –
VO icon
366
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1K ﹤0.01%
24
– –
VOO icon
367
Vanguard S&P 500 ETF
VOO
$1.01T
$1K ﹤0.01%
3
-31
-91% -$9.44K
WELL icon
368
Welltower
WELL
$171B
$1K ﹤0.01%
25
– –
RAD
369
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
70
– –
ACB
370
Aurora Cannabis
ACB
$185M
$0 ﹤0.01%
2
– –
AGG icon
371
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-291
Closed -$34K
AOUT icon
372
American Outdoor Brands
AOUT
$157M
$0 ﹤0.01%
+36
New +$524
BETZ icon
373
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
– –
-18
Closed –
BIL icon
374
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-6,176
Closed -$565K
BOTZ icon
375
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$0 ﹤0.01%
1
– –
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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RCWVOTCITCONY
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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.