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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
+1.21%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$6.06M
Cap. Flow
+$4.66M
Cap. Flow %
2.78%
Top 10 Hldgs %
51.5%
Holding
416
New
32
Increased
74
Reduced
116
Closed
23

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.33M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.71M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.68M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.67M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.22M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.99M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.11M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$837K

Sector Composition

Rank Sector Weight
1 Technology 2.41%
2 Financials 2.25%
3 Energy 1.39%
4 Healthcare 1.31%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
376
Transocean
RIG
$5.78B
$0 ﹤0.01%
100
– –
SE icon
377
Sea Limited
SE
$68.3B
$0 ﹤0.01%
+12
New +$403
SDY icon
378
State Street SPDR S&P Dividend ETF
SDY
$23.8B
– –
-1,424
Closed -$144K
SIMO icon
379
Silicon Motion
SIMO
$9.1B
$0 ﹤0.01%
3
– –
SIRI icon
380
SiriusXM
SIRI
$10.4B
$0 ﹤0.01%
1
– –
SJM icon
381
J.M. Smucker
SJM
$12.7B
$0 ﹤0.01%
1
– –
SJNK icon
382
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
– –
-18,672
Closed -$508K
SNA icon
383
Snap-on
SNA
$21.6B
– –
-130
Closed -$22K
SPIB icon
384
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-63,603
Closed -$2.22M
SPSB icon
385
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
– –
-27,193
Closed -$837K
SPTL icon
386
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-10,625
Closed -$405K
TIP icon
387
iShares TIPS Bond ETF
TIP
$14.5B
– –
-72
Closed -$8K
TLRY icon
388
Tilray
TLRY
$632M
$0 ﹤0.01%
1
– –
TRV icon
389
Travelers Companies
TRV
$78.7B
$0 ﹤0.01%
1
– –
TSN icon
390
Tyson Foods
TSN
$20.7B
– –
-501
Closed -$40K
VIG icon
391
Vanguard Dividend Appreciation ETF
VIG
$114B
$0 ﹤0.01%
3
– –
WAB icon
392
Wabtec
WAB
$50.5B
$0 ﹤0.01%
1
– –
WDC icon
393
Western Digital
WDC
$189B
$0 ﹤0.01%
1
– –
WTMF icon
394
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$0 ﹤0.01%
4
– –
WU icon
395
Western Union
WU
$2.28B
$0 ﹤0.01%
7
– –
XLF icon
396
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
– –
-2,336
Closed -$64K
XLP icon
397
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-10,371
Closed -$602K
XLV icon
398
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-6,261
Closed -$580K
QVCGA
399
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
PXD
400
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-8
Closed -$1K
13 14 15
16
17

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Bay Harbor Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Bay Harbor Wealth Management held 416 positions worth $167M, up 3.8% from $161M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Bay Harbor Wealth Management's Q3 2019 filing shows 32 new, 74 increased, 116 reduced and 23 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 34,191 shares worth $1.69M. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $2.22M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.4% a quarter earlier, followed by Financials and Energy.

  • Bay Harbor Wealth Management's largest Q3 2019 buy was State Street Communication Services Select Sector SPDR ETF: 34,191 shares worth $1.69M.
  • Bay Harbor Wealth Management added most to State Street DoubleLine Total Return Tactical ETF in Q3 2019, an estimated $3.33M increase.
  • Bay Harbor Wealth Management's biggest Q3 2019 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $1.99M.
  • Bay Harbor Wealth Management fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2019, selling an estimated $2.22M.
  • Bay Harbor Wealth Management's ten largest holdings make up 52% of its $167M portfolio in Q3 2019.
  • Bay Harbor Wealth Management opened 32 new positions and closed 23 in Q3 2019.
  • Bay Harbor Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $167M.

Based on Bay Harbor Wealth Management's 13F filing for Q3 2019, filed 15 Oct 2019.