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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
+2.35%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$14.6M
Cap. Flow
+$11.1M
Cap. Flow %
6.91%
Top 10 Hldgs %
50.19%
Holding
458
New
40
Increased
109
Reduced
108
Closed
74

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.44M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.41M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.1M
5
VTV icon
Vanguard Value ETF
VTV
+$981K

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$564K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$536K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$528K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$525K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$519K

Sector Composition

Rank Sector Weight
1 Technology 2.38%
2 Financials 2.02%
3 Consumer Staples 1.56%
4 Communication Services 1.26%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$1.46M 0.9%
40,729
-14,652
-26% -$519K
IGIB icon
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.41M 0.87%
24,700
+6,711
+37% +$372K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.4M 0.87%
27,208
+12,174
+81% +$622K
SPAB icon
29
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.11M 0.69%
38,006
-4,550
-11% -$130K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.05M 0.65%
9,719
-3,795
-28% -$402K
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.02M 0.63%
20,245
+9,800
+94% +$494K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.1T
$955K 0.59%
3
-1
-25% -$311K
RWX icon
33
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$921K 0.57%
23,762
-51
-0.2% -$1.98K
IXN icon
34
iShares Global Tech ETF
IXN
$7.87B
$893K 0.55%
29,844
+7,554
+34% +$221K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$854K 0.53%
2,409
-1,533
-39% -$536K
SPSB icon
36
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$837K 0.52%
27,193
+1,222
+5% +$37.3K
CWB icon
37
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$750K 0.47%
14,178
+143
+1% +$7.49K
AOK icon
38
iShares Core Conservative Allocation ETF
AOK
$783M
$681K 0.42%
19,255
-1,421
-7% -$49.3K
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$649K 0.4%
5,475
+2,498
+84% +$286K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$956B
$640K 0.4%
2,379
-26
-1% -$6.88K
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$633K 0.39%
8,178
+560
+7% +$42.6K
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$602K 0.37%
10,371
+8,884
+597% +$509K
MBB icon
43
iShares MBS ETF
MBB
$39.1B
$592K 0.37%
5,506
+4,795
+674% +$510K
SPSM icon
44
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$584K 0.36%
19,063
+8,673
+83% +$264K
T icon
45
AT&T
T
$164B
$583K 0.36%
23,023
-111
-0.5% -$2.66K
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$580K 0.36%
6,261
+68
+1% +$6.11K
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$552K 0.34%
+10,321
New +$546K
AOM icon
48
iShares Core Moderate Allocation ETF
AOM
$1.74B
$550K 0.34%
14,107
-1,651
-10% -$63.2K
FLOT icon
49
iShares Floating Rate Bond ETF
FLOT
$10.2B
$533K 0.33%
10,468
-45
-0.4% -$2.29K
FTSL icon
50
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$515K 0.32%
10,927
-1,376
-11% -$65.5K
1
2
3 4 5

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Bay Harbor Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Bay Harbor Wealth Management held 458 positions worth $161M, up 9.9% from $147M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Bay Harbor Wealth Management deployed $11.1M of net new capital in Q2 2019, opening 40 new positions and adding to 109 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 10,321 shares worth $552K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.6% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $536K trimmed.

  • Bay Harbor Wealth Management's largest Q2 2019 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 10,321 shares worth $552K.
  • Bay Harbor Wealth Management added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $1.6M increase.
  • Bay Harbor Wealth Management's biggest Q2 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $536K.
  • Bay Harbor Wealth Management fully exited State Street Communication Services Select Sector SPDR ETF in Q2 2019, selling an estimated $564K.
  • Bay Harbor Wealth Management's ten largest holdings make up 50% of its $161M portfolio in Q2 2019.
  • Bay Harbor Wealth Management opened 40 new positions and closed 74 in Q2 2019.
  • Bay Harbor Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $161M.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2019, filed 18 Jul 2019.