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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
+8.9%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$21M
Cap. Flow
+$9.83M
Cap. Flow %
6.7%
Top 10 Hldgs %
49.54%
Holding
447
New
34
Increased
129
Reduced
99
Closed
29

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.17M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.07M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$832K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$3.11M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$812K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$781K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$582K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$510K

Sector Composition

Rank Sector Weight
1 Technology 2.55%
2 Financials 2.05%
3 Consumer Staples 1.88%
4 Communication Services 1.41%
5 Energy 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXMD icon
376
TherapeuticsMD
TXMD
$23.6M
$1K ﹤0.01%
6
– –
VALE icon
377
Vale
VALE
$63.1B
$1K ﹤0.01%
100
– –
WLY icon
378
John Wiley & Sons Class A
WLY
$2.7B
$1K ﹤0.01%
31
– –
XOP icon
379
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$1K ﹤0.01%
+8
New +$963
ZBH icon
380
Zimmer Biomet
ZBH
$18.5B
$1K ﹤0.01%
5
– –
XYZ
381
Block Inc
XYZ
$48.9B
$1K ﹤0.01%
12
– –
PXD
382
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
8
– –
STOR
383
DELISTED
STORE Capital Corporation
STOR
$1K ﹤0.01%
18
+1
+6% +$32
OMP
384
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$1K ﹤0.01%
43
+1
+2% +$19
AIG.WS
385
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
155
– –
OAK
386
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1K ﹤0.01%
15
– –
VSTO
387
DELISTED
Vista Outdoor Inc.
VSTO
$1K ﹤0.01%
100
– –
ABT icon
388
Abbott
ABT
$185B
– –
-31
Closed -$2K
AMLP icon
389
Alerian MLP ETF
AMLP
$12.9B
$0 ﹤0.01%
1
– –
AZN icon
390
AstraZeneca
AZN
$241B
– –
-1,567
Closed -$119K
BA icon
391
Boeing
BA
$187B
– –
-175
Closed -$67.4K
BX icon
392
Blackstone
BX
$108B
$0 ﹤0.01%
11
– –
C icon
393
Citigroup
C
$230B
$0 ﹤0.01%
6
– –
CAR icon
394
Avis
CAR
$4.91B
$0 ﹤0.01%
1
– –
CHTR icon
395
Charter Communications
CHTR
$18.3B
– –
-5
Closed -$1K
CNI icon
396
Canadian National Railway
CNI
$76.1B
– –
-38
Closed -$3K
DGRO icon
397
iShares Core Dividend Growth ETF
DGRO
$43.4B
$0 ﹤0.01%
10
– –
DKS icon
398
Dick's Sporting Goods
DKS
$18B
– –
-115
Closed -$4K
FDN icon
399
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
– –
-6
Closed -$1K
FSLR icon
400
First Solar
FSLR
$26.2B
$0 ﹤0.01%
3
– –
14 15
16
17 18

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GS
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PAMS
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JWM
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GDS
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GPP
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Bay Harbor Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Bay Harbor Wealth Management held 447 positions worth $147M, up 17% from $126M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Bay Harbor Wealth Management deployed $9.83M of net new capital in Q1 2019, opening 34 new positions and adding to 129 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 7,618 shares worth $572K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was TotalEnergies, an estimated $3.11M trimmed.

  • Bay Harbor Wealth Management's largest Q1 2019 buy was State Street Industrial Select Sector SPDR ETF: 7,618 shares worth $572K.
  • Bay Harbor Wealth Management added most to State Street SPDR Portfolio Emerging Markets ETF in Q1 2019, an estimated $1.17M increase.
  • Bay Harbor Wealth Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $3.11M.
  • Bay Harbor Wealth Management fully exited AstraZeneca in Q1 2019, selling an estimated $119K.
  • Bay Harbor Wealth Management's ten largest holdings make up 50% of its $147M portfolio in Q1 2019.
  • Bay Harbor Wealth Management opened 34 new positions and closed 29 in Q1 2019.
  • Bay Harbor Wealth Management's portfolio value rose 17% quarter-over-quarter to $147M.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2019, filed 22 Apr 2019.