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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
VYM icon
426
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-12
Closed -$1K
WELL icon
427
Welltower
WELL
$171B
– –
-25
Closed -$2K
WFC icon
428
Wells Fargo
WFC
$264B
– –
-120
Closed -$4K
WH icon
429
Wyndham Hotels & Resorts
WH
$5.48B
– –
-128
Closed -$8K
WHR icon
430
Whirlpool
WHR
$2.82B
– –
-35
Closed -$6K
WPC icon
431
W.P. Carey
WPC
$16.4B
– –
-759
Closed -$52K
WTMF icon
432
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
– –
-4
Closed –
WTRE icon
433
WisdomTree New Economy Real Estate Fund
WTRE
$15.8M
– –
-32
Closed -$1K
WYNN icon
434
Wynn Resorts
WYNN
$10.6B
– –
-86
Closed -$10K
XLB icon
435
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-9,134
Closed -$331K
XLP icon
436
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-9,845
Closed -$664K
XLRE icon
437
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
– –
-50
Closed -$2K
XLU icon
438
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-54
Closed -$2K
XLV icon
439
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-183
Closed -$21K
XT icon
440
iShares Future Exponential Technologies ETF
XT
$3.97B
– –
-72
Closed -$4K
YUM icon
441
Yum! Brands
YUM
$41.1B
– –
-523
Closed -$57K
YUMC icon
442
Yum China
YUMC
$16.3B
– –
-498
Closed -$28K
ZG icon
443
Zillow
ZG
$7.63B
– –
-66
Closed -$9K
ARTY
444
iShares Future AI & Tech ETF
ARTY
$3.81B
– –
-7
Closed –
XYZ
445
Block Inc
XYZ
$47.5B
– –
-27
Closed -$6K
NKLA
446
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-20
Closed -$9K
TUP
447
DELISTED
Tupperware Brands Corporation
TUP
– –
-313
Closed -$10K
RAD
448
DELISTED
Rite Aid Corporation
RAD
– –
-70
Closed -$1K
XLNX
449
DELISTED
Xilinx Inc
XLNX
– –
-1,645
Closed -$233K
HRC
450
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-160
Closed -$16K
15 16 17
18
19

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MAM
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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.