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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
+13.1%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$22.8M
Cap. Flow
+$2.98M
Cap. Flow %
1.59%
Top 10 Hldgs %
53.36%
Holding
447
New
60
Increased
92
Reduced
103
Closed
66

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.34M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.09M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.23M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.02M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.83M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.08M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.93M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.88M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 3.14%
2 Financials 1.67%
3 Healthcare 1.06%
4 Communication Services 0.98%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
376
Invesco
IVZ
$14B
– –
-5,542
Closed -$50K
IXJ icon
377
iShares Global Healthcare ETF
IXJ
$4.14B
– –
-9
Closed -$1K
IXP icon
378
iShares Global Comm Services ETF
IXP
$571M
– –
-6
Closed –
IYT icon
379
iShares US Transportation ETF
IYT
$2.27B
– –
-12
Closed –
KRE icon
380
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
– –
-66
Closed -$2K
KWEB icon
381
KraneShares CSI China Internet ETF
KWEB
$5.62B
$0 ﹤0.01%
1
– –
LUMN icon
382
Lumen
LUMN
$6.09B
$0 ﹤0.01%
10
– –
MBB icon
383
iShares MBS ETF
MBB
$39B
– –
-12,995
Closed -$1.44M
MDY icon
384
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-962
Closed -$253K
MINT icon
385
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$0 ﹤0.01%
2
-138
-99% -$13.9K
MLPA icon
386
Global X MLP ETF
MLPA
$2.28B
– –
-72
Closed -$1K
MORT icon
387
VanEck Mortgage REIT Income ETF
MORT
$377M
– –
-7
Closed –
MRNA icon
388
Moderna
MRNA
$21.5B
– –
-81
Closed -$2K
NFLT icon
389
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$450M
– –
-389
Closed -$9K
NLY icon
390
Annaly Capital Management
NLY
$17.1B
– –
-42
Closed -$1K
NOBL icon
391
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-466
Closed -$13K
NOC icon
392
Northrop Grumman
NOC
$80.7B
– –
-84
Closed -$25K
OTIS icon
393
Otis Worldwide
OTIS
$28.1B
$0 ﹤0.01%
+8
New +$414
PFF icon
394
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-29
Closed -$1K
PFG icon
395
Principal Financial Group
PFG
$24.7B
– –
-23
Closed -$1K
REGL icon
396
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
– –
-28
Closed -$1K
RIG icon
397
Transocean
RIG
$5.71B
$0 ﹤0.01%
200
+100
+100% +$155
RIO icon
398
Rio Tinto
RIO
$162B
– –
-27
Closed -$1K
RITM icon
399
Rithm Capital
RITM
$5.55B
– –
-137
Closed -$1K
SE icon
400
Sea Limited
SE
$68B
– –
-1
Closed –
14 15
16
17 18

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Bay Harbor Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Bay Harbor Wealth Management held 447 positions worth $187M, up 14% from $165M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bay Harbor Wealth Management's Q2 2020 filing shows 60 new, 92 increased, 103 reduced and 66 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 39,616 shares worth $3.29M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.14M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.5% a quarter earlier, followed by Financials and Healthcare.

  • Bay Harbor Wealth Management's largest Q2 2020 buy was iShares MSCI EAFE Growth ETF: 39,616 shares worth $3.29M.
  • Bay Harbor Wealth Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $5.34M increase.
  • Bay Harbor Wealth Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.14M.
  • Bay Harbor Wealth Management fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2020, selling an estimated $1.88M.
  • Bay Harbor Wealth Management's ten largest holdings make up 53% of its $187M portfolio in Q2 2020.
  • Bay Harbor Wealth Management opened 60 new positions and closed 66 in Q2 2020.
  • Bay Harbor Wealth Management's portfolio value rose 14% quarter-over-quarter to $187M.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2020, filed 16 Jul 2020.