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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
+2.57%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$2.4M
Cap. Flow
-$6.7M
Cap. Flow %
-3.07%
Top 10 Hldgs %
61.2%
Holding
456
New
20
Increased
48
Reduced
131
Closed
233

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.59M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.97M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.95M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.74M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.09M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.73M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.27M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.39M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 0.51%
2 Financials 0.4%
3 Healthcare 0.38%
4 Consumer Staples 0.32%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC.V icon
351
McCormick & Company Voting
MKC.V
$14.2B
– –
-60
Closed -$6K
MO icon
352
Altria Group
MO
$114B
– –
-100
Closed -$4K
MRNA icon
353
Moderna
MRNA
$23.6B
– –
-62
Closed -$6K
SDEV
354
Stablecoin Development Corp
SDEV
$52M
– –
0
– –
NCLH icon
355
Norwegian Cruise Line
NCLH
$8.84B
– –
-190
Closed -$5K
NFLX icon
356
Netflix
NFLX
$309B
– –
-160
Closed -$9K
NNN icon
357
NNN REIT
NNN
$8.99B
– –
-118
Closed -$5K
NOK icon
358
Nokia
NOK
$52.3B
– –
-500
Closed -$2K
NOW icon
359
ServiceNow
NOW
$129B
– –
-150
Closed -$17K
NVAX icon
360
Novavax
NVAX
$1.31B
– –
-21
Closed -$2K
NVDA icon
361
NVIDIA
NVDA
$5.42T
– –
-2,720
Closed -$36K
NWL icon
362
Newell Brands
NWL
$2.56B
– –
-152
Closed -$3K
OHI icon
363
Omega Healthcare
OHI
$14.7B
– –
-11,619
Closed -$422K
ORCL icon
364
Oracle
ORCL
$423B
– –
-60
Closed -$4K
OTIS icon
365
Otis Worldwide
OTIS
$28.2B
– –
-8
Closed -$1K
OXY icon
366
Occidental Petroleum
OXY
$55.9B
– –
-75
Closed -$1K
PBR icon
367
Petrobras
PBR
$116B
– –
-100
Closed -$1K
PENN icon
368
PENN Entertainment
PENN
$2.71B
– –
-38
Closed -$3K
PFF icon
369
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-38
Closed -$1K
PKG icon
370
Packaging Corp of America
PKG
$22.8B
– –
-387
Closed -$52.8K
PLTR icon
371
Palantir
PLTR
$413B
– –
-499
Closed -$12K
PSX icon
372
Phillips 66
PSX
$81.4B
– –
-1
Closed –
PTON icon
373
Peloton Interactive
PTON
$2.49B
– –
-78
Closed -$12K
QQQ icon
374
Invesco QQQ Trust
QQQ
$484B
– –
-21
Closed -$7K
RCL icon
375
Royal Caribbean
RCL
$85.6B
– –
-203
Closed -$15K
13 14
15
16 17

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IA
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Bay Harbor Wealth Management held 456 positions worth $218M, down 1.1% from $220M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bay Harbor Wealth Management withdrew a net $6.7M in Q1 2021, closing 233 positions and reducing 131 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.51% of assets, down from 3.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bay Harbor Wealth Management opened a new position in iShares Core Universal USD Bond ETF worth $6.01M.

  • Bay Harbor Wealth Management's largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 113,916 shares worth $6.01M.
  • Bay Harbor Wealth Management added most to Vanguard Total International Bond ETF in Q1 2021, an estimated $1.95M increase.
  • Bay Harbor Wealth Management's biggest Q1 2021 reduction was Apple, cutting an estimated $5.09M.
  • Bay Harbor Wealth Management fully exited Berkshire Hathaway Class A in Q1 2021, selling an estimated $1.39M.
  • Bay Harbor Wealth Management's ten largest holdings make up 61% of its $218M portfolio in Q1 2021.
  • Bay Harbor Wealth Management opened 20 new positions and closed 233 in Q1 2021.
  • Bay Harbor Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $218M.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2021, filed 5 May 2021.