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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
+9.22%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$19.6M
Cap. Flow
+$2.36M
Cap. Flow %
1.07%
Top 10 Hldgs %
57.73%
Holding
475
New
76
Increased
83
Reduced
124
Closed
39

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.02M
2
MBB icon
iShares MBS ETF
MBB
+$2.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.14M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$986K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.25M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.23M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.22M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.21M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 3.56%
2 Financials 1.65%
3 Healthcare 0.65%
4 Communication Services 0.61%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.74M 0.79%
25,578
-3,264
-11% -$215K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.39M 0.63%
4
– –
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.36M 0.62%
19,622
-7,287
-27% -$471K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.17M 0.53%
12,677
-13,577
-52% -$1.12M
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$994K 0.45%
29,444
-10,180
-26% -$321K
VGT icon
31
Vanguard Information Technology ETF
VGT
$148B
$899K 0.41%
20,336
+392
+2% +$16.1K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$828K 0.38%
6,490
+2,714
+72% +$323K
RSPT icon
33
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$731K 0.33%
28,850
+7,830
+37% +$182K
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$678K 0.31%
8,432
+2,490
+42% +$192K
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$664K 0.3%
9,845
-4,024
-29% -$266K
SPEM icon
36
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$613K 0.28%
14,551
-12,383
-46% -$491K
JNK icon
37
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$595K 0.27%
5,458
-11,316
-67% -$1.21M
SPTM icon
38
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$551K 0.25%
+11,948
New +$521K
SPIB icon
39
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$520K 0.24%
13,982
-6,810
-33% -$251K
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$501K 0.23%
3,178
-185
-6% -$29.4K
GLD icon
41
SPDR Gold Trust
GLD
$137B
$497K 0.23%
2,787
-1,184
-30% -$208K
TFC icon
42
Truist Financial
TFC
$64.7B
$476K 0.22%
9,934
– –
SPSM icon
43
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$443K 0.2%
12,386
+7,355
+146% +$236K
MSFT icon
44
Microsoft
MSFT
$3.62T
$436K 0.2%
1,959
-161
-8% -$34.6K
ADBE icon
45
Adobe
ADBE
$102B
$426K 0.19%
852
– –
AOM icon
46
iShares Core Moderate Allocation ETF
AOM
$1.77B
$422K 0.19%
9,764
-2,001
-17% -$84.2K
OHI icon
47
Omega Healthcare
OHI
$14.6B
$422K 0.19%
11,619
+847
+8% +$28.7K
MMM icon
48
3M
MMM
$94B
$410K 0.19%
2,807
-176
-6% -$25K
SPIP icon
49
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$404K 0.18%
12,973
-7,389
-36% -$227K
AOK icon
50
iShares Core Conservative Allocation ETF
AOK
$796M
$398K 0.18%
10,266
-2,385
-19% -$90.5K
1
2
3 4 5

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Bay Harbor Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Bay Harbor Wealth Management held 475 positions worth $220M, up 9.8% from $201M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bay Harbor Wealth Management's Q4 2020 filing shows 76 new, 83 increased, 124 reduced and 39 closed positions. Its largest new stake was iShares MBS ETF: 20,682 shares worth $2.28M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.9% a quarter earlier, followed by Financials and Healthcare.

  • Bay Harbor Wealth Management's largest Q4 2020 buy was iShares MBS ETF: 20,682 shares worth $2.28M.
  • Bay Harbor Wealth Management added most to iShares ESG Aware MSCI USA ETF in Q4 2020, an estimated $3.02M increase.
  • Bay Harbor Wealth Management's biggest Q4 2020 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.25M.
  • Bay Harbor Wealth Management fully exited iShares Core S&P Total US Stock Market ETF in Q4 2020, selling an estimated $833K.
  • Bay Harbor Wealth Management's ten largest holdings make up 58% of its $220M portfolio in Q4 2020.
  • Bay Harbor Wealth Management opened 76 new positions and closed 39 in Q4 2020.
  • Bay Harbor Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $220M.

Based on Bay Harbor Wealth Management's 13F filing for Q4 2020, filed 9 Feb 2021.