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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
+4.71%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$16.6M
Cap. Flow
+$6.63M
Cap. Flow %
2.83%
Top 10 Hldgs %
62.65%
Holding
231
New
10
Increased
78
Reduced
92
Closed
23

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.54M
2
IXG icon
iShares Global Financials ETF
IXG
+$2.22M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.1M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.32M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.15M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.25M
2
IXN icon
iShares Global Tech ETF
IXN
+$1.47M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$1.04M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$796K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$594K

Sector Composition

Rank Sector Weight
1 Technology 0.49%
2 Financials 0.32%
3 Healthcare 0.3%
4 Consumer Discretionary 0.23%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYE icon
26
iShares US Energy ETF
IYE
$1.74B
$1.54M 0.66%
53,056
+18,635
+54% +$519K
IXN icon
27
iShares Global Tech ETF
IXN
$8.32B
$1.12M 0.48%
19,926
-27,342
-58% -$1.47M
VGT icon
28
Vanguard Information Technology ETF
VGT
$139B
$1.01M 0.43%
20,336
– –
TOTL icon
29
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$751K 0.32%
15,503
-9,079
-37% -$439K
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$707K 0.3%
14,046
-12,099
-46% -$594K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$111B
$424K 0.18%
2,737
– –
AOM icon
32
iShares Core Moderate Allocation ETF
AOM
$1.75B
$390K 0.17%
8,665
-978
-10% -$43.6K
AOK icon
33
iShares Core Conservative Allocation ETF
AOK
$788M
$387K 0.16%
9,726
+174
+2% +$6.85K
SOXX icon
34
iShares Semiconductor ETF
SOXX
$41.7B
$322K 0.14%
2,130
– –
IETC icon
35
iShares US Tech Independence Focused ETF
IETC
$674M
$321K 0.14%
5,833
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$309K 0.13%
722
-52
-7% -$21.7K
VCR icon
37
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$306K 0.13%
973
– –
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$294K 0.13%
2,040
-124
-6% -$17.3K
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$293K 0.12%
3,328
+331
+11% +$28.9K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$115B
$285K 0.12%
3,854
-3,052
-44% -$214K
IHI icon
41
iShares US Medical Devices ETF
IHI
$3.13B
$275K 0.12%
4,578
-17,970
-80% -$1.04M
SPEM icon
42
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$271K 0.12%
5,950
-4,757
-44% -$213K
XLB icon
43
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$252K 0.11%
+6,116
New +$258K
SPDW icon
44
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$251K 0.11%
6,814
-7,108
-51% -$264K
RSPT icon
45
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$229K 0.1%
7,890
-9,100
-54% -$254K
SPTM icon
46
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$223K 0.1%
4,213
-2,859
-40% -$148K
SPLB icon
47
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$221K 0.09%
6,969
-4,271
-38% -$131K
PDBC icon
48
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$217K 0.09%
10,780
-20,717
-66% -$394K
SPSM icon
49
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$217K 0.09%
4,938
-5,344
-52% -$232K
SPAB icon
50
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$174K 0.07%
5,802
+670
+13% +$20K
1
2
3 4 5

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Bay Harbor Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Bay Harbor Wealth Management held 231 positions worth $235M, up 7.6% from $218M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bay Harbor Wealth Management's Q2 2021 filing shows 10 new, 78 increased, 92 reduced and 23 closed positions. Its largest new stake was iShares Global Financials ETF: 28,475 shares worth $2.21M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.25M.

By sector, the portfolio is most concentrated in Technology at 0.49% of assets, down from 0.51% a quarter earlier, followed by Financials and Healthcare.

  • Bay Harbor Wealth Management's largest Q2 2021 buy was iShares Global Financials ETF: 28,475 shares worth $2.21M.
  • Bay Harbor Wealth Management added most to iShares Core Universal USD Bond ETF in Q2 2021, an estimated $2.54M increase.
  • Bay Harbor Wealth Management's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.25M.
  • Bay Harbor Wealth Management fully exited Mastercard in Q2 2021, selling an estimated $58K.
  • Bay Harbor Wealth Management's ten largest holdings make up 63% of its $235M portfolio in Q2 2021.
  • Bay Harbor Wealth Management opened 10 new positions and closed 23 in Q2 2021.
  • Bay Harbor Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $235M.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2021, filed 28 Jul 2021.