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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
+5.64%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$13.3M
Cap. Flow
+$3.94M
Cap. Flow %
1.96%
Top 10 Hldgs %
54.88%
Holding
439
New
58
Increased
116
Reduced
99
Closed
39

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.46M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.01M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$932K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$864K

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.52M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.28M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$937K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$873K

Sector Composition

Rank Sector Weight
1 Technology 3.93%
2 Financials 1.67%
3 Healthcare 0.91%
4 Communication Services 0.78%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
26
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$1.75M 0.87%
16,774
+1,619
+11% +$169K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.62M 0.81%
26,909
+4,576
+20% +$276K
IHI icon
28
iShares US Medical Devices ETF
IHI
$3.34B
$1.42M 0.71%
28,488
+3,240
+13% +$157K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.28M 0.64%
4
– –
NEAR icon
30
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.23M 0.61%
24,600
+4,028
+20% +$202K
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$1.16M 0.58%
39,624
-17,562
-31% -$513K
SPAB icon
32
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.02M 0.51%
32,966
-49,121
-60% -$1.52M
SPEM icon
33
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$985K 0.49%
26,934
+5,387
+25% +$197K
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$889K 0.44%
13,869
+13,680
+7,238% +$864K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$122B
$881K 0.44%
15,104
-8,086
-35% -$457K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$833K 0.41%
11,030
-1,948
-15% -$145K
VGT icon
37
Vanguard Information Technology ETF
VGT
$147B
$776K 0.39%
19,944
-2,104
-10% -$79.2K
IYG icon
38
iShares US Financial Services ETF
IYG
$2.22B
$768K 0.38%
18,894
+2,349
+14% +$96.9K
SPIB icon
39
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$764K 0.38%
20,792
-7,152
-26% -$263K
GLD icon
40
SPDR Gold Trust
GLD
$138B
$703K 0.35%
3,971
-1,481
-27% -$266K
NVDA icon
41
NVIDIA
NVDA
$5.31T
$645K 0.32%
47,640
+45,920
+2,670% +$534K
SPIP icon
42
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$629K 0.31%
20,362
-9,331
-31% -$287K
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$549K 0.27%
3,363
+212
+7% +$35.2K
AOM icon
44
iShares Core Moderate Allocation ETF
AOM
$1.77B
$483K 0.24%
11,765
-143
-1% -$5.86K
AOK icon
45
iShares Core Conservative Allocation ETF
AOK
$796M
$470K 0.23%
12,651
-195
-2% -$7.26K
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$461K 0.23%
+5,986
New +$448K
MSFT icon
47
Microsoft
MSFT
$3.62T
$446K 0.22%
2,120
+259
+14% +$54.4K
RSPT icon
48
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$443K 0.22%
+21,020
New +$438K
XLY icon
49
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$437K 0.22%
+5,942
New +$421K
QQQ icon
50
Invesco QQQ Trust
QQQ
$480B
$431K 0.21%
1,551
-655
-30% -$178K
1
2
3 4 5

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Bay Harbor Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Bay Harbor Wealth Management held 439 positions worth $201M, up 7.1% from $187M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bay Harbor Wealth Management's Q3 2020 filing shows 58 new, 116 increased, 99 reduced and 39 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 5,986 shares worth $461K. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $1.52M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.1% a quarter earlier, followed by Financials and Healthcare.

  • Bay Harbor Wealth Management's largest Q3 2020 buy was State Street Industrial Select Sector SPDR ETF: 5,986 shares worth $461K.
  • Bay Harbor Wealth Management added most to iShares US Treasury Bond ETF in Q3 2020, an estimated $1.46M increase.
  • Bay Harbor Wealth Management's biggest Q3 2020 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $1.52M.
  • Bay Harbor Wealth Management fully exited State Street Financial Select Sector SPDR ETF in Q3 2020, selling an estimated $937K.
  • Bay Harbor Wealth Management's ten largest holdings make up 55% of its $201M portfolio in Q3 2020.
  • Bay Harbor Wealth Management opened 58 new positions and closed 39 in Q3 2020.
  • Bay Harbor Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $201M.

Based on Bay Harbor Wealth Management's 13F filing for Q3 2020, filed 27 Oct 2020.