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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
+1.21%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$6.06M
Cap. Flow
+$4.66M
Cap. Flow %
2.78%
Top 10 Hldgs %
51.5%
Holding
416
New
32
Increased
74
Reduced
116
Closed
23

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.33M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.71M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.68M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.67M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.22M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.99M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.11M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$837K

Sector Composition

Rank Sector Weight
1 Technology 2.41%
2 Financials 2.25%
3 Energy 1.39%
4 Healthcare 1.31%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.61M 0.96%
54,730
-68,613
-56% -$1.99M
IGIB icon
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.46M 0.87%
25,264
+564
+2% +$32.4K
MBB icon
28
iShares MBS ETF
MBB
$38.9B
$1.31M 0.78%
12,101
+6,595
+120% +$712K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.24M 0.74%
4
+1
+33% +$309K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.16M 0.69%
23,617
-3,591
-13% -$178K
SPIP icon
31
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.06M 0.63%
37,018
-15,050
-29% -$428K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.01M 0.61%
9,393
-326
-3% -$35K
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$989K 0.59%
19,612
-633
-3% -$31.9K
IXN icon
34
iShares Global Tech ETF
IXN
$8.32B
$947K 0.57%
30,726
+882
+3% +$26.8K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$979B
$867K 0.52%
3,182
+803
+34% +$218K
GLD icon
36
SPDR Gold Trust
GLD
$131B
$814K 0.49%
5,858
+3,589
+158% +$499K
CVX icon
37
Chevron
CVX
$392B
$753K 0.45%
6,645
+3,372
+103% +$410K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$701K 0.42%
5,497
-6,302
-53% -$794K
T icon
39
AT&T
T
$159B
$644K 0.38%
22,628
-395
-2% -$10.5K
MTUM icon
40
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$611K 0.37%
5,127
-348
-6% -$41.9K
AOK icon
41
iShares Core Conservative Allocation ETF
AOK
$788M
$595K 0.36%
16,685
-2,570
-13% -$91K
AOM icon
42
iShares Core Moderate Allocation ETF
AOM
$1.75B
$555K 0.33%
14,137
+30
+0.2% +$1.17K
SPSM icon
43
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$554K 0.33%
18,455
-608
-3% -$18.3K
EBND icon
44
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$536K 0.32%
19,696
+9,740
+98% +$268K
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$536K 0.32%
9,991
-330
-3% -$17.7K
FLOT icon
46
iShares Floating Rate Bond ETF
FLOT
$10.2B
$527K 0.31%
10,337
-131
-1% -$6.67K
FTSL icon
47
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$501K 0.3%
10,567
-360
-3% -$17K
RWX icon
48
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$501K 0.3%
12,686
-11,076
-47% -$431K
STI
49
DELISTED
SunTrust Banks, Inc.
STI
$501K 0.3%
7,534
– –
LMBS icon
50
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$498K 0.3%
9,574
-347
-3% -$18K
1
2
3 4 5

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Bay Harbor Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Bay Harbor Wealth Management held 416 positions worth $167M, up 3.8% from $161M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Bay Harbor Wealth Management's Q3 2019 filing shows 32 new, 74 increased, 116 reduced and 23 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 34,191 shares worth $1.69M. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $2.22M.

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

  • Bay Harbor Wealth Management's largest Q3 2019 buy was State Street Communication Services Select Sector SPDR ETF: 34,191 shares worth $1.69M.
  • Bay Harbor Wealth Management added most to State Street DoubleLine Total Return Tactical ETF in Q3 2019, an estimated $3.33M increase.
  • Bay Harbor Wealth Management's biggest Q3 2019 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $1.99M.
  • Bay Harbor Wealth Management fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2019, selling an estimated $2.22M.
  • Bay Harbor Wealth Management's ten largest holdings make up 52% of its $167M portfolio in Q3 2019.
  • Bay Harbor Wealth Management opened 32 new positions and closed 23 in Q3 2019.
  • Bay Harbor Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $167M.

Based on Bay Harbor Wealth Management's 13F filing for Q3 2019, filed 15 Oct 2019.