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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
+13.1%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$22.8M
Cap. Flow
+$2.98M
Cap. Flow %
1.59%
Top 10 Hldgs %
53.36%
Holding
447
New
60
Increased
92
Reduced
103
Closed
66

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.34M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.09M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.23M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.02M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.83M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.08M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.93M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.88M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 3.14%
2 Financials 1.67%
3 Healthcare 1.06%
4 Communication Services 0.98%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
26
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.41M 0.75%
+19,527
New +$1.36M
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.28M 0.68%
22,333
-35,641
-61% -$1.93M
SHYG icon
28
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.25M 0.67%
29,179
+5,068
+21% +$214K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.25M 0.67%
12,498
-1,414
-10% -$140K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.21M 0.65%
23,190
-9,528
-29% -$448K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.17M 0.63%
19,322
-13,606
-41% -$807K
IHI icon
32
iShares US Medical Devices ETF
IHI
$3.13B
$1.11M 0.59%
+25,248
New +$1.08M
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.07M 0.57%
4
– –
NEAR icon
34
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.03M 0.55%
20,572
-26,558
-56% -$1.31M
SPIB icon
35
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.02M 0.54%
+27,944
New +$994K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$937K 0.5%
40,495
-4,661
-10% -$106K
GLD icon
37
SPDR Gold Trust
GLD
$131B
$913K 0.49%
5,452
-1,333
-20% -$215K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$901K 0.48%
12,978
-27,105
-68% -$1.77M
SPIP icon
39
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$895K 0.48%
29,693
-2,527
-8% -$75.2K
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$882K 0.47%
17,389
-291
-2% -$14.7K
SHV icon
41
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$798K 0.43%
+7,207
New +$799K
VGT icon
42
Vanguard Information Technology ETF
VGT
$139B
$768K 0.41%
22,048
– –
SPEM icon
43
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$721K 0.38%
21,547
-14,431
-40% -$451K
IYG icon
44
iShares US Financial Services ETF
IYG
$2.16B
$658K 0.35%
+16,545
New +$636K
BIL icon
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$565K 0.3%
+6,176
New +$565K
QQQ icon
46
Invesco QQQ Trust
QQQ
$453B
$546K 0.29%
2,206
+485
+28% +$109K
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$517K 0.28%
3,151
-1,149
-27% -$189K
T icon
48
AT&T
T
$159B
$509K 0.27%
22,286
-639
-3% -$14.6K
SPTS icon
49
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$484K 0.26%
+15,761
New +$484K
AOM icon
50
iShares Core Moderate Allocation ETF
AOM
$1.74B
$475K 0.25%
11,908
-29
-0.2% -$1.12K
1
2
3 4 5

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Bay Harbor Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Bay Harbor Wealth Management held 447 positions worth $187M, up 14% from $165M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bay Harbor Wealth Management's Q2 2020 filing shows 60 new, 92 increased, 103 reduced and 66 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 39,616 shares worth $3.29M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.14M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.5% a quarter earlier, followed by Financials and Healthcare.

  • Bay Harbor Wealth Management's largest Q2 2020 buy was iShares MSCI EAFE Growth ETF: 39,616 shares worth $3.29M.
  • Bay Harbor Wealth Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $5.34M increase.
  • Bay Harbor Wealth Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.14M.
  • Bay Harbor Wealth Management fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2020, selling an estimated $1.88M.
  • Bay Harbor Wealth Management's ten largest holdings make up 53% of its $187M portfolio in Q2 2020.
  • Bay Harbor Wealth Management opened 60 new positions and closed 66 in Q2 2020.
  • Bay Harbor Wealth Management's portfolio value rose 14% quarter-over-quarter to $187M.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2020, filed 16 Jul 2020.