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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
+9.22%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$19.6M
Cap. Flow
+$2.36M
Cap. Flow %
1.07%
Top 10 Hldgs %
57.73%
Holding
475
New
76
Increased
83
Reduced
124
Closed
39

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.02M
2
MBB icon
iShares MBS ETF
MBB
+$2.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.14M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$986K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.25M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.23M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.22M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.21M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 3.56%
2 Financials 1.65%
3 Healthcare 0.65%
4 Communication Services 0.61%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
351
TE Connectivity
TEL
$62.6B
$2K ﹤0.01%
+14
New +$1.54K
TSCO icon
352
Tractor Supply
TSCO
$18B
$2K ﹤0.01%
55
-25
-31% -$700
TTE icon
353
TotalEnergies
TTE
$190B
$2K ﹤0.01%
+47
New +$1.81K
UAL icon
354
United Airlines
UAL
$42.1B
$2K ﹤0.01%
35
– –
UBER icon
355
Uber
UBER
$153B
$2K ﹤0.01%
46
-69
-60% -$3.09K
USO icon
356
United States Oil Fund
USO
$1.84B
$2K ﹤0.01%
+46
New +$1.36K
VALE icon
357
Vale
VALE
$62.6B
$2K ﹤0.01%
100
– –
VXX icon
358
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$2K ﹤0.01%
+2
New +$2.6K
WELL icon
359
Welltower
WELL
$171B
$2K ﹤0.01%
25
– –
WU icon
360
Western Union
WU
$2.21B
$2K ﹤0.01%
78
– –
XLK icon
361
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2K ﹤0.01%
28
-15,076
-100% -$918K
XLRE icon
362
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$2K ﹤0.01%
50
-291
-85% -$10.6K
XLU icon
363
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2K ﹤0.01%
+54
New +$1.71K
HZNP
364
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2K ﹤0.01%
32
– –
AOUT icon
365
American Outdoor Brands
AOUT
$157M
$1K ﹤0.01%
36
– –
BLK icon
366
Blackrock
BLK
$176B
$1K ﹤0.01%
+2
New +$1.33K
BUD icon
367
AB InBev
BUD
$165B
$1K ﹤0.01%
+8
New +$506
CARR icon
368
Carrier Global
CARR
$52.8B
$1K ﹤0.01%
17
– –
COLM icon
369
Columbia Sportswear
COLM
$2.94B
$1K ﹤0.01%
17
– –
DAL icon
370
Delta Air Lines
DAL
$60.1B
$1K ﹤0.01%
35
– –
DBX icon
371
Dropbox
DBX
$8.12B
$1K ﹤0.01%
49
-90
-65% -$1.83K
DEM icon
372
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1K ﹤0.01%
+17
New +$651
DES icon
373
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1K ﹤0.01%
+42
New +$1.02K
DIA icon
374
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1K ﹤0.01%
2
– –
DVY icon
375
iShares Select Dividend ETF
DVY
$23.6B
$1K ﹤0.01%
14
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Bay Harbor Wealth Management held 475 positions worth $220M, up 9.8% from $201M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bay Harbor Wealth Management's Q4 2020 filing shows 76 new, 83 increased, 124 reduced and 39 closed positions. Its largest new stake was iShares MBS ETF: 20,682 shares worth $2.28M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.9% a quarter earlier, followed by Financials and Healthcare.

  • Bay Harbor Wealth Management's largest Q4 2020 buy was iShares MBS ETF: 20,682 shares worth $2.28M.
  • Bay Harbor Wealth Management added most to iShares ESG Aware MSCI USA ETF in Q4 2020, an estimated $3.02M increase.
  • Bay Harbor Wealth Management's biggest Q4 2020 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.25M.
  • Bay Harbor Wealth Management fully exited iShares Core S&P Total US Stock Market ETF in Q4 2020, selling an estimated $833K.
  • Bay Harbor Wealth Management's ten largest holdings make up 58% of its $220M portfolio in Q4 2020.
  • Bay Harbor Wealth Management opened 76 new positions and closed 39 in Q4 2020.
  • Bay Harbor Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $220M.

Based on Bay Harbor Wealth Management's 13F filing for Q4 2020, filed 9 Feb 2021.