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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
SHOP icon
401
Shopify
SHOP
$191B
– –
-10
Closed –
SIRI icon
402
SiriusXM
SIRI
$10.1B
$0 ﹤0.01%
1
– –
SJM icon
403
J.M. Smucker
SJM
$12.7B
$0 ﹤0.01%
1
– –
SKM icon
404
SK Telecom
SKM
$13.7B
– –
-22
Closed -$1K
SKYY icon
405
First Trust Cloud Computing ETF
SKYY
$3.01B
– –
-13
Closed -$1K
SMDV icon
406
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
– –
-109
Closed -$5K
SON icon
407
Sonoco
SON
$5.64B
$0 ﹤0.01%
1
– –
SPEU icon
408
State Street SPDR Portfolio Europe ETF
SPEU
$739M
– –
-7,544
Closed -$203K
SPG icon
409
Simon Property Group
SPG
$71.9B
– –
-15
Closed -$1K
SRLN icon
410
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
– –
-9
Closed –
STM icon
411
STMicroelectronics
STM
$47.5B
$0 ﹤0.01%
3
– –
STWD icon
412
Starwood Property Trust
STWD
$5.91B
– –
-1,817
Closed -$19K
TLRY icon
413
Tilray
TLRY
$605M
$0 ﹤0.01%
1
– –
TPL icon
414
Texas Pacific Land
TPL
$24.5B
– –
-9
Closed –
TSM icon
415
TSMC
TSM
$2.17T
– –
-20
Closed -$1K
TT icon
416
Trane Technologies
TT
$105B
– –
-12
Closed -$1K
TTE icon
417
TotalEnergies
TTE
$191B
– –
-15
Closed -$1K
UBER icon
418
Uber
UBER
$143B
$0 ﹤0.01%
4
-1
-20% -$31
VIG icon
419
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-3
Closed –
VNQ icon
420
Vanguard Real Estate ETF
VNQ
$38.8B
$0 ﹤0.01%
2
– –
VSHY icon
421
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31M
– –
-385
Closed -$8K
WDC icon
422
Western Digital
WDC
$156B
– –
-28
Closed -$1K
WTMF icon
423
WisdomTree Managed Futures Strategy Fund
WTMF
$247M
$0 ﹤0.01%
4
– –
XLU icon
424
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-64
Closed -$2K
XLY icon
425
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-56
Closed -$3K
14 15 16
17
18

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GPP
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MAM
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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.