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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
+2.57%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$2.4M
Cap. Flow
-$6.7M
Cap. Flow %
-3.07%
Top 10 Hldgs %
61.2%
Holding
456
New
20
Increased
48
Reduced
131
Closed
233

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.59M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.97M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.95M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.74M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.09M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.73M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.27M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.39M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 0.51%
2 Financials 0.4%
3 Healthcare 0.38%
4 Consumer Staples 0.32%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
26
iShares US Medical Devices ETF
IHI
$3.35B
$1.24M 0.57%
22,548
-10,014
-31% -$555K
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.22M 0.56%
26,145
-16,865
-39% -$765K
TOTL icon
28
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$1.19M 0.54%
24,582
-10,738
-30% -$524K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$921K 0.42%
13,308
-12,270
-48% -$830K
VGT icon
30
Vanguard Information Technology ETF
VGT
$147B
$911K 0.42%
20,336
– –
IYE icon
31
iShares US Energy ETF
IYE
$1.74B
$903K 0.41%
+34,421
New +$847K
JNK icon
32
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$549K 0.25%
5,043
-415
-8% -$45.1K
PDBC icon
33
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.19B
$543K 0.25%
31,497
+24,344
+340% +$410K
SPDW icon
34
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
$492K 0.23%
13,922
-15,522
-53% -$544K
SPEM icon
35
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$469K 0.22%
10,707
-3,844
-26% -$172K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$123B
$459K 0.21%
6,906
+6,878
+24,564% +$454K
RSPT icon
37
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$458K 0.21%
16,990
-11,860
-41% -$311K
SPSM icon
38
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$435K 0.2%
10,282
-2,104
-17% -$85.7K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$431K 0.2%
+12,670
New +$407K
AOM icon
40
iShares Core Moderate Allocation ETF
AOM
$1.77B
$420K 0.19%
9,643
-121
-1% -$5.27K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$113B
$403K 0.18%
2,737
– –
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$400K 0.18%
16,308
+16,130
+9,062% +$372K
AOK icon
43
iShares Core Conservative Allocation ETF
AOK
$796M
$369K 0.17%
9,552
-714
-7% -$27.7K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$348K 0.16%
2,454
-4,036
-62% -$545K
SPTM icon
45
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$348K 0.16%
7,072
-4,876
-41% -$233K
SPLB icon
46
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$339K 0.16%
11,240
-585
-5% -$18.3K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$307K 0.14%
774
-75
-9% -$28.9K
SOXX icon
48
iShares Semiconductor ETF
SOXX
$48.5B
$301K 0.14%
2,130
– –
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$293K 0.13%
2,164
-1,014
-32% -$147K
VCR icon
50
Vanguard Consumer Discretionary ETF
VCR
$6.29B
$287K 0.13%
+973
New +$282K
1
2
3 4 5

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Bay Harbor Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Bay Harbor Wealth Management held 456 positions worth $218M, down 1.1% from $220M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bay Harbor Wealth Management withdrew a net $6.7M in Q1 2021, closing 233 positions and reducing 131 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.51% of assets, down from 3.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bay Harbor Wealth Management opened a new position in iShares Core Universal USD Bond ETF worth $6.01M.

  • Bay Harbor Wealth Management's largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 113,916 shares worth $6.01M.
  • Bay Harbor Wealth Management added most to Vanguard Total International Bond ETF in Q1 2021, an estimated $1.95M increase.
  • Bay Harbor Wealth Management's biggest Q1 2021 reduction was Apple, cutting an estimated $5.09M.
  • Bay Harbor Wealth Management fully exited Berkshire Hathaway Class A in Q1 2021, selling an estimated $1.39M.
  • Bay Harbor Wealth Management's ten largest holdings make up 61% of its $218M portfolio in Q1 2021.
  • Bay Harbor Wealth Management opened 20 new positions and closed 233 in Q1 2021.
  • Bay Harbor Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $218M.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2021, filed 5 May 2021.