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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
TIP icon
401
iShares TIPS Bond ETF
TIP
$14.5B
$1K ﹤0.01%
+7
New +$883
UBS icon
402
UBS Group
UBS
$176B
$1K ﹤0.01%
+82
New +$1.09K
UCO icon
403
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
$1K ﹤0.01%
156
– –
URI icon
404
United Rentals
URI
$72.4B
$1K ﹤0.01%
5
– –
VO icon
405
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1K ﹤0.01%
24
– –
VYM icon
406
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1K ﹤0.01%
+12
New +$1.04K
WTRE icon
407
WisdomTree New Economy Real Estate Fund
WTRE
$15.8M
$1K ﹤0.01%
+32
New +$812
RAD
408
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
70
– –
AAL icon
409
American Airlines Group
AAL
$10.6B
– –
-1,700
Closed -$21K
ACB
410
Aurora Cannabis
ACB
$185M
$0 ﹤0.01%
2
– –
ACI icon
411
Albertsons Companies
ACI
$5.83B
– –
-200
Closed -$3K
ALGN icon
412
Align Technology
ALGN
$12.3B
– –
-60
Closed -$20K
ANSS
413
DELISTED
Ansys
ANSS
– –
-7
Closed -$2K
ASML icon
414
ASML
ASML
$669B
– –
-4
Closed -$1K
BKNG icon
415
Booking.com
BKNG
$161B
– –
-150
Closed -$10K
BMRN icon
416
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-42
Closed -$3K
BOTZ icon
417
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$0 ﹤0.01%
1
– –
BYND icon
418
Beyond Meat
BYND
$277M
– –
-30
Closed -$5K
CAR icon
419
Avis
CAR
$5.02B
$0 ﹤0.01%
1
– –
CHGG icon
420
Chegg
CHGG
$102M
– –
-14
Closed -$1K
CRSP icon
421
CRISPR Therapeutics
CRSP
$5.17B
– –
-50
Closed -$4K
DAKT icon
422
Daktronics
DAKT
$1.04B
$0 ﹤0.01%
1
– –
DDOG icon
423
Datadog
DDOG
$84B
– –
-6
Closed -$1K
DELL icon
424
Dell
DELL
$293B
$0 ﹤0.01%
2
– –
DXCM icon
425
DexCom
DXCM
$32B
– –
-32
Closed -$3K
15 16
17
18 19

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JWM
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GPP
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MAM
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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.