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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
+9.22%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$19.6M
Cap. Flow
+$2.36M
Cap. Flow %
1.07%
Top 10 Hldgs %
57.73%
Holding
475
New
76
Increased
83
Reduced
124
Closed
39

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.02M
2
MBB icon
iShares MBS ETF
MBB
+$2.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.14M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$986K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.25M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.23M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.22M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.21M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 3.56%
2 Financials 1.65%
3 Healthcare 0.65%
4 Communication Services 0.61%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
376
Equity Lifestyle Properties
ELS
$12.6B
$1K ﹤0.01%
+20
New +$1.23K
EQIX icon
377
Equinix
EQIX
$103B
$1K ﹤0.01%
2
– –
FV icon
378
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$1K ﹤0.01%
30
– –
GLW icon
379
Corning
GLW
$143B
$1K ﹤0.01%
+26
New +$923
HOV icon
380
Hovnanian Enterprises
HOV
$807M
$1K ﹤0.01%
24
– –
HPQ icon
381
HP
HPQ
$27.5B
$1K ﹤0.01%
23
– –
HUBB icon
382
Hubbell
HUBB
$27.2B
$1K ﹤0.01%
+6
New +$920
ICF icon
383
iShares Select U.S. REIT ETF
ICF
$2.09B
$1K ﹤0.01%
+18
New +$953
IGV icon
384
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$1K ﹤0.01%
20
– –
INVH icon
385
Invitation Homes
INVH
$18B
$1K ﹤0.01%
21
-1
-5% -$29
IVW icon
386
iShares S&P 500 Growth ETF
IVW
$77.6B
$1K ﹤0.01%
12
– –
IVZ icon
387
Invesco
IVZ
$13.9B
$1K ﹤0.01%
+34
New +$523
IXG icon
388
iShares Global Financials ETF
IXG
$687M
$1K ﹤0.01%
+13
New +$773
LESL icon
389
Leslie's
LESL
$11M
$1K ﹤0.01%
+1
New +$450
LXRX icon
390
Lexicon Pharmaceuticals
LXRX
$1.1B
$1K ﹤0.01%
+300
New +$572
OTIS icon
391
Otis Worldwide
OTIS
$28.2B
$1K ﹤0.01%
8
– –
OXY icon
392
Occidental Petroleum
OXY
$55.9B
$1K ﹤0.01%
75
– –
PBR icon
393
Petrobras
PBR
$116B
$1K ﹤0.01%
100
– –
PFF icon
394
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1K ﹤0.01%
+38
New +$1.42K
RDHL
395
Redhill Biopharma
RDHL
$3.68M
– –
0
– –
RTX icon
396
RTX Corp
RTX
$301B
$1K ﹤0.01%
17
– –
SCHF icon
397
Schwab International Equity ETF
SCHF
$68.7B
$1K ﹤0.01%
82
– –
STLD icon
398
Steel Dynamics
STLD
$37.6B
$1K ﹤0.01%
+25
New +$868
TECK icon
399
Teck Resources
TECK
$32.6B
$1K ﹤0.01%
50
– –
TEVA icon
400
Teva Pharmaceuticals
TEVA
$41.2B
$1K ﹤0.01%
77
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Bay Harbor Wealth Management held 475 positions worth $220M, up 9.8% from $201M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bay Harbor Wealth Management's Q4 2020 filing shows 76 new, 83 increased, 124 reduced and 39 closed positions. Its largest new stake was iShares MBS ETF: 20,682 shares worth $2.28M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.9% a quarter earlier, followed by Financials and Healthcare.

  • Bay Harbor Wealth Management's largest Q4 2020 buy was iShares MBS ETF: 20,682 shares worth $2.28M.
  • Bay Harbor Wealth Management added most to iShares ESG Aware MSCI USA ETF in Q4 2020, an estimated $3.02M increase.
  • Bay Harbor Wealth Management's biggest Q4 2020 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.25M.
  • Bay Harbor Wealth Management fully exited iShares Core S&P Total US Stock Market ETF in Q4 2020, selling an estimated $833K.
  • Bay Harbor Wealth Management's ten largest holdings make up 58% of its $220M portfolio in Q4 2020.
  • Bay Harbor Wealth Management opened 76 new positions and closed 39 in Q4 2020.
  • Bay Harbor Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $220M.

Based on Bay Harbor Wealth Management's 13F filing for Q4 2020, filed 9 Feb 2021.