Bay Harbor Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.12M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.47M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.42M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$1.25M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$930K |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$861K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$643K |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$514K |
| 5 |
iShares MSCI USA Size Factor ETF
SIZE
|
+$476K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.48% |
| 2 | Financials | 1.75% |
| 3 | Healthcare | 1.25% |
| 4 | Communication Services | 1.05% |
| 5 | Consumer Staples | 1% |
Similar funds
Bay Harbor Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Bay Harbor Wealth Management held 441 positions worth $165M, down 11% from $185M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Bay Harbor Wealth Management deployed $4.96M of net new capital in Q1 2020, opening 66 new positions and adding to 101 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 31,149 shares worth $1.79M.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $930K trimmed.
- Bay Harbor Wealth Management's largest Q1 2020 buy was iShares ESG Aware MSCI USA ETF: 31,149 shares worth $1.79M.
- Bay Harbor Wealth Management added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $1.47M increase.
- Bay Harbor Wealth Management's biggest Q1 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $930K.
- Bay Harbor Wealth Management fully exited iShares Core S&P Mid-Cap ETF in Q1 2020, selling an estimated $370K.
- Bay Harbor Wealth Management's ten largest holdings make up 55% of its $165M portfolio in Q1 2020.
- Bay Harbor Wealth Management opened 66 new positions and closed 55 in Q1 2020.
- Bay Harbor Wealth Management's portfolio value fell 11% quarter-over-quarter to $165M.
Based on Bay Harbor Wealth Management's 13F filing for Q1 2020, filed 20 May 2020.