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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
DXC icon
426
DXC Technology
DXC
$1.73B
$0 ﹤0.01%
1
– –
EMB icon
427
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-230
Closed -$26K
EOG icon
428
EOG Resources
EOG
$70.7B
$0 ﹤0.01%
+2
New +$87
ESPO icon
429
VanEck Video Gaming and eSports ETF
ESPO
$258M
$0 ﹤0.01%
1
– –
ETSY icon
430
Etsy
ETSY
$7.85B
– –
-10
Closed -$1K
EXAS
431
DELISTED
Exact Sciences
EXAS
– –
-26
Closed -$3K
EXTR icon
432
Extreme Networks
EXTR
$3.15B
– –
-1
Closed –
FSLR icon
433
First Solar
FSLR
$26.9B
$0 ﹤0.01%
3
– –
FSLY icon
434
Fastly Inc
FSLY
$3.66B
– –
-5
Closed –
FVD icon
435
First Trust Value Line Dividend Fund
FVD
$8.41B
$0 ﹤0.01%
1
– –
FXH icon
436
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$0 ﹤0.01%
4
-22
-85% -$2.24K
GSK icon
437
GSK
GSK
$106B
– –
-2,471
Closed -$114K
HACK icon
438
Amplify Cybersecurity ETF
HACK
$2.9B
$0 ﹤0.01%
6
– –
HPE icon
439
Hewlett Packard
HPE
$70.5B
$0 ﹤0.01%
23
– –
IDRV icon
440
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$0 ﹤0.01%
6
– –
IEI icon
441
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-3,116
Closed -$416K
ITOT icon
442
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-11,030
Closed -$833K
IWF icon
443
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-3,088
Closed -$167K
KEYS icon
444
Keysight
KEYS
$58.3B
– –
-13
Closed -$1K
KWEB icon
445
KraneShares CSI China Internet ETF
KWEB
$5.67B
$0 ﹤0.01%
1
– –
LUMN icon
446
Lumen
LUMN
$6.44B
$0 ﹤0.01%
10
– –
MDWD icon
447
MediWound
MDWD
$185M
– –
-29
Closed -$1K
SDEV
448
Stablecoin Development Corp
SDEV
$52M
– –
0
– –
OKTA icon
449
Okta
OKTA
$25.8B
– –
-5
Closed -$1K
OLED icon
450
Universal Display
OLED
$4.19B
– –
-13
Closed -$2K
15 16 17
18
19

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JWM
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GDS
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GPP
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MAM
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RCWVOTCITCONY
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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.