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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
+2.35%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$14.6M
(+9.9%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
50.19%
Holding
458
New
40
Increased
109
Reduced
108
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.44M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$1.41M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.1M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$981K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$564K |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$536K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$528K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$525K |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$519K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.38% |
| 2 | Financials | 2.02% |
| 3 | Consumer Staples | 1.56% |
| 4 | Communication Services | 1.26% |
| 5 | Energy | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $513K | 0.32% |
+9,921
| New | +$510K |
|
52
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $508K | 0.32% |
18,672
+403
| +2% | +$10.9K |
|
53
State Street SPDR S&P International Small Cap ETF
GWX
$839M
| $490K | 0.3% |
16,350
-179
| -1% | -$5.4K |
|
|
STI
54
DELISTED
SunTrust Banks, Inc.
STI
| $474K | 0.29% |
7,534
| – | – |
|
55
Philip Morris
PM
$309B
| $459K | 0.28% |
5,841
-215
| -4% | -$17.8K |
|
56
ExxonMobil
XOM
$650B
| $437K | 0.27% |
5,705
-398
| -7% | -$30.8K |
|
57
Chevron
CVX
$382B
| $407K | 0.25% |
3,273
-219
| -6% | -$26.5K |
|
58
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $405K | 0.25% |
10,625
-539
| -5% | -$19.7K |
|
59
Verizon
VZ
$197B
| $404K | 0.25% |
7,067
-1,135
| -14% | -$65.4K |
|
60
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
| $396K | 0.25% |
8,612
+52
| +0.6% | +$2.34K |
|
61
Dominion Energy
D
$62.1B
| $389K | 0.24% |
5,037
-185
| -4% | -$14.1K |
|
62
BP
BP
$112B
| $386K | 0.24% |
9,411
-558
| -6% | -$23.4K |
|
63
Coca-Cola
KO
$383B
| $385K | 0.24% |
7,555
+671
| +10% | +$32.9K |
|
64
3M
MMM
$91.8B
| $381K | 0.24% |
2,628
+12
| +0.5% | +$1.85K |
|
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $374K | 0.23% |
3,299
-3,441
| -51% | -$379K |
|
66
Amazon
AMZN
$2.44T
| $369K | 0.23% |
3,900
+2,340
| +150% | +$218K |
|
67
Duke Energy
DUK
$101B
| $360K | 0.22% |
4,076
-221
| -5% | -$19.5K |
|
68
AbbVie
ABBV
$465B
| $348K | 0.22% |
4,787
-105
| -2% | -$8.25K |
|
69
BCE
BCE
$20.8B
| $333K | 0.21% |
7,320
-309
| -4% | -$13.9K |
|
70
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $332K | 0.21% |
10,048
-1,612
| -14% | -$52.9K |
|
71
Southern Company
SO
$108B
| $331K | 0.21% |
5,981
-306
| -5% | -$16.4K |
|
72
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$751M
| $326K | 0.2% |
9,567
-242
| -2% | -$8.16K |
|
73
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
| $326K | 0.2% |
7,547
+208
| +3% | +$8.92K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.1T
| $324K | 0.2% |
1,522
+1,211
| +389% | +$251K |
|
75
Kimberly-Clark
KMB
$37.6B
| $320K | 0.2% |
2,402
-26
| -1% | -$3.35K |
|
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Bay Harbor Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, Bay Harbor Wealth Management held 458 positions worth $161M, up 9.9% from $147M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Bay Harbor Wealth Management deployed $11.1M of net new capital in Q2 2019, opening 40 new positions and adding to 109 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 10,321 shares worth $552K.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.6% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $536K trimmed.
- Bay Harbor Wealth Management's largest Q2 2019 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 10,321 shares worth $552K.
- Bay Harbor Wealth Management added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $1.6M increase.
- Bay Harbor Wealth Management's biggest Q2 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $536K.
- Bay Harbor Wealth Management fully exited State Street Communication Services Select Sector SPDR ETF in Q2 2019, selling an estimated $564K.
- Bay Harbor Wealth Management's ten largest holdings make up 50% of its $161M portfolio in Q2 2019.
- Bay Harbor Wealth Management opened 40 new positions and closed 74 in Q2 2019.
- Bay Harbor Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $161M.
Based on Bay Harbor Wealth Management's 13F filing for Q2 2019, filed 18 Jul 2019.