We are live on
!
Find out more
BHWM
Bay Harbor Wealth Management Portfolio holdings
AUM
$434M
1-Year Est. Return
18.95%
This Fund
S&P 500
This Quarter
Est. Return
+8.9%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$21M
(+17%)
Cap. Flow
+$9.83M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
49.54%
Holding
447
New
34
Increased
129
Reduced
99
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.17M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.15M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.09M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.07M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$832K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$812K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$781K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$582K |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$510K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$469K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.55% |
| 2 | Financials | 2.05% |
| 3 | Consumer Staples | 1.88% |
| 4 | Communication Services | 1.41% |
| 5 | Energy | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $501K | 0.34% |
16,529
+763
| +5% | +$22.8K |
|
52
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $498K | 0.34% |
18,269
-65
| -0.4% | -$1.75K |
|
53
ExxonMobil
XOM
$644B
| $493K | 0.34% |
6,103
+119
| +2% | +$9.07K |
|
54
Verizon
VZ
$195B
| $485K | 0.33% |
8,202
-1,308
| -14% | -$74.1K |
|
55
3M
MMM
$90.9B
| $454K | 0.31% |
2,616
| – | – |
|
|
STI
56
DELISTED
SunTrust Banks, Inc.
STI
| $446K | 0.3% |
7,534
| – | – |
|
57
Crown Castle
CCI
$33.3B
| $441K | 0.3% |
3,447
-216
| -6% | -$25.3K |
|
58
Chevron
CVX
$392B
| $430K | 0.29% |
3,492
+4
| +0.1% | +$473 |
|
59
BP
BP
$116B
| $429K | 0.29% |
9,969
+293
| +3% | +$12K |
|
60
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| $406K | 0.28% |
11,164
-12,523
| -53% | -$439K |
|
61
Dominion Energy
D
$60.8B
| $400K | 0.27% |
5,222
+351
| +7% | +$25.6K |
|
62
AbbVie
ABBV
$443B
| $394K | 0.27% |
4,892
+743
| +18% | +$60.8K |
|
63
Duke Energy
DUK
$97.8B
| $387K | 0.26% |
4,297
-91
| -2% | -$8.02K |
|
64
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $383K | 0.26% |
8,560
-3,610
| -30% | -$157K |
|
65
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $373K | 0.25% |
11,660
+288
| +3% | +$8.82K |
|
66
Procter & Gamble
PG
$336B
| $368K | 0.25% |
3,533
+41
| +1% | +$3.99K |
|
67
GSK
GSK
$104B
| $348K | 0.24% |
6,654
-310
| -4% | -$15.5K |
|
68
BCE
BCE
$20.2B
| $339K | 0.23% |
7,629
-266
| -3% | -$11.5K |
|
69
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $334K | 0.23% |
2,977
-1,325
| -31% | -$142K |
|
70
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
| $330K | 0.23% |
9,809
+82
| +0.8% | +$2.63K |
|
71
Southern Company
SO
$109B
| $325K | 0.22% |
6,287
+557
| +10% | +$27.3K |
|
72
Coca-Cola
KO
$377B
| $323K | 0.22% |
6,884
-1,148
| -14% | -$53.7K |
|
|
73
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $314K | 0.21% |
10,390
-27,336
| -72% | -$812K |
|
74
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
| $313K | 0.21% |
7,339
-155
| -2% | -$6.49K |
|
75
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $304K | 0.21% |
+9,917
| New | +$303K |
|
Similar funds
FGP
HCM
GS
IA
PAMS
SSWG
JWM
GDS
Bay Harbor Wealth Management's Q1 2019 Portfolio in Review
As of Q1 2019, Bay Harbor Wealth Management held 447 positions worth $147M, up 17% from $126M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Bay Harbor Wealth Management deployed $9.83M of net new capital in Q1 2019, opening 34 new positions and adding to 129 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 7,618 shares worth $572K.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $812K trimmed.
- Bay Harbor Wealth Management's largest Q1 2019 buy was State Street Industrial Select Sector SPDR ETF: 7,618 shares worth $572K.
- Bay Harbor Wealth Management added most to State Street SPDR Portfolio Emerging Markets ETF in Q1 2019, an estimated $1.17M increase.
- Bay Harbor Wealth Management's biggest Q1 2019 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $812K.
- Bay Harbor Wealth Management fully exited AstraZeneca in Q1 2019, selling an estimated $119K.
- Bay Harbor Wealth Management's ten largest holdings make up 50% of its $147M portfolio in Q1 2019.
- Bay Harbor Wealth Management opened 34 new positions and closed 29 in Q1 2019.
- Bay Harbor Wealth Management's portfolio value rose 17% quarter-over-quarter to $147M.
Based on Bay Harbor Wealth Management's 13F filing for Q1 2019, filed 22 Apr 2019.