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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
-11.71%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$20.5M
Cap. Flow
+$4.96M
Cap. Flow %
3.01%
Top 10 Hldgs %
54.9%
Holding
441
New
66
Increased
101
Reduced
101
Closed
55

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.47M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.42M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.25M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.22M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$930K
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$861K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$643K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$514K
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$476K

Sector Composition

Rank Sector Weight
1 Technology 2.48%
2 Financials 1.75%
3 Healthcare 1.25%
4 Communication Services 1.05%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.31M 0.8%
32,718
-6,690
-17% -$305K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.23M 0.75%
13,912
-2,821
-17% -$274K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.18M 0.72%
29,118
-18,944
-39% -$930K
IXN icon
29
iShares Global Tech ETF
IXN
$8.74B
$1.17M 0.71%
38,466
+1,074
+3% +$37.1K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.09M 0.66%
4
– –
ESGE icon
31
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$1.04M 0.63%
+38,005
New +$1.25M
SPEM icon
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.02M 0.62%
35,978
+13,930
+63% +$479K
GLD icon
33
SPDR Gold Trust
GLD
$138B
$1M 0.61%
6,785
+439
+7% +$65.4K
SHYG icon
34
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$985K 0.6%
+24,111
New +$1.08M
JNK icon
35
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$980K 0.6%
10,341
-8,204
-44% -$861K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$940K 0.57%
45,156
-8,331
-16% -$229K
SPIP icon
37
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$936K 0.57%
32,220
-3,445
-10% -$99.5K
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$878K 0.53%
17,680
-1,666
-9% -$83.8K
RWR icon
39
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$809K 0.49%
11,206
-3,602
-24% -$341K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$746K 0.45%
8,878
-419
-5% -$44.5K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.01T
$720K 0.44%
3,040
-136
-4% -$38.1K
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$709K 0.43%
4,300
+640
+17% +$95.4K
VGT icon
43
Vanguard Information Technology ETF
VGT
$147B
$584K 0.35%
22,048
+944
+4% +$28.6K
SIZE icon
44
iShares MSCI USA Size Factor ETF
SIZE
$438M
$576K 0.35%
8,071
-5,300
-40% -$476K
T icon
45
AT&T
T
$162B
$505K 0.31%
22,925
+768
+3% +$21K
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$494K 0.3%
9,443
-368
-4% -$19.6K
LMBS icon
47
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$470K 0.29%
9,219
-336
-4% -$17.4K
AOK icon
48
iShares Core Conservative Allocation ETF
AOK
$795M
$456K 0.28%
13,490
-3,049
-18% -$109K
AOM icon
49
iShares Core Moderate Allocation ETF
AOM
$1.77B
$439K 0.27%
11,937
+315
+3% +$12.3K
FTSL icon
50
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$415K 0.25%
9,941
-353
-3% -$16.2K
1
2
3 4 5

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JWM
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GDS
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GPP
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Bay Harbor Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Bay Harbor Wealth Management held 441 positions worth $165M, down 11% from $185M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bay Harbor Wealth Management deployed $4.96M of net new capital in Q1 2020, opening 66 new positions and adding to 101 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 31,149 shares worth $1.79M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $930K trimmed.

  • Bay Harbor Wealth Management's largest Q1 2020 buy was iShares ESG Aware MSCI USA ETF: 31,149 shares worth $1.79M.
  • Bay Harbor Wealth Management added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $1.47M increase.
  • Bay Harbor Wealth Management's biggest Q1 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $930K.
  • Bay Harbor Wealth Management fully exited iShares Core S&P Mid-Cap ETF in Q1 2020, selling an estimated $370K.
  • Bay Harbor Wealth Management's ten largest holdings make up 55% of its $165M portfolio in Q1 2020.
  • Bay Harbor Wealth Management opened 66 new positions and closed 55 in Q1 2020.
  • Bay Harbor Wealth Management's portfolio value fell 11% quarter-over-quarter to $165M.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2020, filed 20 May 2020.