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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
+8.9%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$21M
Cap. Flow
+$9.83M
Cap. Flow %
6.7%
Top 10 Hldgs %
49.54%
Holding
447
New
34
Increased
129
Reduced
99
Closed
29

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.17M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.07M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$832K

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$812K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$781K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$582K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$510K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$469K

Sector Composition

Rank Sector Weight
1 Technology 2.55%
2 Financials 2.05%
3 Consumer Staples 1.88%
4 Communication Services 1.41%
5 Energy 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.21M 0.82%
4
– –
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.15M 0.78%
9,666
+2,482
+35% +$288K
GOVT icon
28
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.11M 0.76%
44,152
+32,244
+271% +$802K
RWR icon
29
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$1.01M 0.69%
10,208
+2,273
+29% +$215K
IGIB icon
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$992K 0.68%
17,989
+6,050
+51% +$325K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$190B
$960K 0.65%
15,793
+6,753
+75% +$399K
RWX icon
32
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$935K 0.64%
23,813
+1,904
+9% +$72.6K
SPSB icon
33
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$793K 0.54%
25,971
+3,970
+18% +$120K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$777K 0.53%
15,034
+1,529
+11% +$77.4K
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$742K 0.51%
6,740
+2,240
+50% +$242K
CWB icon
36
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$733K 0.5%
14,035
-35
-0.2% -$1.77K
AOK icon
37
iShares Core Conservative Allocation ETF
AOK
$788M
$714K 0.49%
20,676
-3,232
-14% -$109K
IXN icon
38
iShares Global Tech ETF
IXN
$8.32B
$636K 0.43%
22,290
+9,264
+71% +$245K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$979B
$624K 0.43%
2,405
+51
+2% +$12.7K
AOM icon
40
iShares Core Moderate Allocation ETF
AOM
$1.75B
$600K 0.41%
15,758
+90
+0.6% +$3.34K
FTSL icon
41
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$579K 0.39%
12,303
+113
+0.9% +$5.33K
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$572K 0.39%
+7,618
New +$551K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$568K 0.39%
6,193
+6,185
+77,313% +$558K
XLC icon
44
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$564K 0.38%
+12,052
New +$549K
T icon
45
AT&T
T
$159B
$548K 0.37%
23,134
+478
+2% +$11K
FLOT icon
46
iShares Floating Rate Bond ETF
FLOT
$10.2B
$535K 0.36%
10,513
+9,832
+1,444% +$499K
PM icon
47
Philip Morris
PM
$297B
$535K 0.36%
6,056
+583
+11% +$47K
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$528K 0.36%
5,964
-5,011
-46% -$422K
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$525K 0.36%
+10,445
New +$525K
QQQ icon
50
Invesco QQQ Trust
QQQ
$453B
$522K 0.36%
2,903
+156
+6% +$26.5K
1
2
3 4 5

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Bay Harbor Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Bay Harbor Wealth Management held 447 positions worth $147M, up 17% from $126M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Bay Harbor Wealth Management deployed $9.83M of net new capital in Q1 2019, opening 34 new positions and adding to 129 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 7,618 shares worth $572K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $812K trimmed.

  • Bay Harbor Wealth Management's largest Q1 2019 buy was State Street Industrial Select Sector SPDR ETF: 7,618 shares worth $572K.
  • Bay Harbor Wealth Management added most to State Street SPDR Portfolio Emerging Markets ETF in Q1 2019, an estimated $1.17M increase.
  • Bay Harbor Wealth Management's biggest Q1 2019 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $812K.
  • Bay Harbor Wealth Management fully exited AstraZeneca in Q1 2019, selling an estimated $119K.
  • Bay Harbor Wealth Management's ten largest holdings make up 50% of its $147M portfolio in Q1 2019.
  • Bay Harbor Wealth Management opened 34 new positions and closed 29 in Q1 2019.
  • Bay Harbor Wealth Management's portfolio value rose 17% quarter-over-quarter to $147M.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2019, filed 22 Apr 2019.