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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
+5.64%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$13.3M
Cap. Flow
+$3.94M
Cap. Flow %
1.96%
Top 10 Hldgs %
54.88%
Holding
439
New
58
Increased
116
Reduced
99
Closed
39

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.46M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.01M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$932K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$864K

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.52M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.28M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$937K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$873K

Sector Composition

Rank Sector Weight
1 Technology 3.93%
2 Financials 1.67%
3 Healthcare 0.91%
4 Communication Services 0.78%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
376
Citigroup
C
$226B
– –
-100
Closed -$5K
CAR icon
377
Avis
CAR
$5.02B
$0 ﹤0.01%
1
– –
DAKT icon
378
Daktronics
DAKT
$1.04B
$0 ﹤0.01%
1
– –
DDD icon
379
3D Systems Corp
DDD
$613M
$0 ﹤0.01%
99
– –
DELL icon
380
Dell
DELL
$293B
$0 ﹤0.01%
2
– –
DGRO icon
381
iShares Core Dividend Growth ETF
DGRO
$43.5B
– –
-10
Closed –
DXC icon
382
DXC Technology
DXC
$1.73B
$0 ﹤0.01%
1
– –
ESPO icon
383
VanEck Video Gaming and eSports ETF
ESPO
$258M
$0 ﹤0.01%
1
– –
EXTR icon
384
Extreme Networks
EXTR
$3.15B
$0 ﹤0.01%
1
– –
FSLR icon
385
First Solar
FSLR
$26.9B
$0 ﹤0.01%
3
– –
FSLY icon
386
Fastly Inc
FSLY
$3.66B
$0 ﹤0.01%
5
-5
-50% -$434
FTSL icon
387
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-104
Closed -$5K
FVD icon
388
First Trust Value Line Dividend Fund
FVD
$8.41B
$0 ﹤0.01%
1
– –
GSY icon
389
Invesco Ultra Short Duration ETF
GSY
$3.9B
– –
-352
Closed -$18K
HACK icon
390
Amplify Cybersecurity ETF
HACK
$2.9B
$0 ﹤0.01%
6
– –
HEDJ icon
391
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-88
Closed -$3K
HPE icon
392
Hewlett Packard
HPE
$70.5B
$0 ﹤0.01%
23
– –
HPQ icon
393
HP
HPQ
$27.5B
$0 ﹤0.01%
23
– –
IDRV icon
394
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$0 ﹤0.01%
6
+1
+20% +$32
KWEB icon
395
KraneShares CSI China Internet ETF
KWEB
$5.67B
$0 ﹤0.01%
1
– –
LUMN icon
396
Lumen
LUMN
$6.44B
$0 ﹤0.01%
10
– –
MDT icon
397
Medtronic
MDT
$112B
– –
-20
Closed -$2K
SDEV
398
Stablecoin Development Corp
SDEV
$52M
– –
0
– –
OKE icon
399
Oneok
OKE
$54.5B
– –
-275
Closed -$9K
OTIS icon
400
Otis Worldwide
OTIS
$28.2B
$0 ﹤0.01%
8
– –
14 15
16
17 18

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Bay Harbor Wealth Management held 439 positions worth $201M, up 7.1% from $187M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bay Harbor Wealth Management's Q3 2020 filing shows 58 new, 116 increased, 99 reduced and 39 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 5,986 shares worth $461K. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $1.52M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.1% a quarter earlier, followed by Financials and Healthcare.

  • Bay Harbor Wealth Management's largest Q3 2020 buy was State Street Industrial Select Sector SPDR ETF: 5,986 shares worth $461K.
  • Bay Harbor Wealth Management added most to iShares US Treasury Bond ETF in Q3 2020, an estimated $1.46M increase.
  • Bay Harbor Wealth Management's biggest Q3 2020 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $1.52M.
  • Bay Harbor Wealth Management fully exited State Street Financial Select Sector SPDR ETF in Q3 2020, selling an estimated $937K.
  • Bay Harbor Wealth Management's ten largest holdings make up 55% of its $201M portfolio in Q3 2020.
  • Bay Harbor Wealth Management opened 58 new positions and closed 39 in Q3 2020.
  • Bay Harbor Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $201M.

Based on Bay Harbor Wealth Management's 13F filing for Q3 2020, filed 27 Oct 2020.