Bay Harbor Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.17M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.15M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.09M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.07M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$832K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$3.11M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$812K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$781K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$582K |
| 5 |
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% |
Similar funds
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.