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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
+2.57%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$2.4M
Cap. Flow
-$6.7M
Cap. Flow %
-3.07%
Top 10 Hldgs %
61.2%
Holding
456
New
20
Increased
48
Reduced
131
Closed
233

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.59M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.97M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.95M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.74M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.09M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.73M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.27M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.39M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 0.51%
2 Financials 0.4%
3 Healthcare 0.38%
4 Consumer Staples 0.32%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNL icon
401
Travel + Leisure Co
TNL
$4.7B
– –
-128
Closed -$6K
TPL icon
402
Texas Pacific Land
TPL
$23.5B
– –
-108
Closed -$9K
TPR icon
403
Tapestry
TPR
$32.8B
– –
-600
Closed -$19K
TSLA icon
404
Tesla
TSLA
$1.3T
– –
-471
Closed -$111K
TSM icon
405
TSMC
TSM
$2.18T
– –
-64
Closed -$7K
TTE icon
406
TotalEnergies
TTE
$190B
– –
-47
Closed -$2K
TTWO icon
407
Take-Two Interactive
TTWO
$46.1B
– –
-35
Closed -$7K
TWLO icon
408
Twilio
TWLO
$36.6B
– –
-11
Closed -$4K
UAA icon
409
Under Armour
UAA
$2.6B
– –
-813
Closed -$14K
UAL icon
410
United Airlines
UAL
$42.1B
– –
-35
Closed -$2K
UBER icon
411
Uber
UBER
$153B
– –
-46
Closed -$2K
UBS icon
412
UBS Group
UBS
$176B
– –
-82
Closed -$1K
UBSI icon
413
United Bankshares
UBSI
$6.62B
– –
-118
Closed -$4K
UCO icon
414
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
– –
-156
Closed -$1K
UNH icon
415
UnitedHealth
UNH
$370B
– –
-199
Closed -$70K
UPS icon
416
United Parcel Service
UPS
$88.9B
– –
-38
Closed -$6K
USO icon
417
United States Oil Fund
USO
$1.84B
– –
-46
Closed -$2K
VALE icon
418
Vale
VALE
$62.6B
– –
-100
Closed -$2K
VGK icon
419
Vanguard FTSE Europe ETF
VGK
$31.4B
– –
-127
Closed -$8K
VNQ icon
420
Vanguard Real Estate ETF
VNQ
$39B
– –
-2
Closed –
VO icon
421
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-24
Closed -$1K
VOO icon
422
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-14
Closed -$5K
VOX icon
423
Vanguard Communication Services ETF
VOX
$5.76B
– –
-49
Closed -$6K
VTRS icon
424
Viatris
VTRS
$19.1B
– –
-21
Closed –
VXX icon
425
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
– –
-2
Closed -$2K
15 16
17
18 19

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HCM
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IA
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JWM
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GDS
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GPP
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MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
RCWVOTCITCONY
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Bay Harbor Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Bay Harbor Wealth Management held 456 positions worth $218M, down 1.1% from $220M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bay Harbor Wealth Management withdrew a net $6.7M in Q1 2021, closing 233 positions and reducing 131 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.51% of assets, down from 3.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bay Harbor Wealth Management opened a new position in iShares Core Universal USD Bond ETF worth $6.01M.

  • Bay Harbor Wealth Management's largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 113,916 shares worth $6.01M.
  • Bay Harbor Wealth Management added most to Vanguard Total International Bond ETF in Q1 2021, an estimated $1.95M increase.
  • Bay Harbor Wealth Management's biggest Q1 2021 reduction was Apple, cutting an estimated $5.09M.
  • Bay Harbor Wealth Management fully exited Berkshire Hathaway Class A in Q1 2021, selling an estimated $1.39M.
  • Bay Harbor Wealth Management's ten largest holdings make up 61% of its $218M portfolio in Q1 2021.
  • Bay Harbor Wealth Management opened 20 new positions and closed 233 in Q1 2021.
  • Bay Harbor Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $218M.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2021, filed 5 May 2021.