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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
+5%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$17.9M
Cap. Flow
+$10.1M
Cap. Flow %
5.48%
Top 10 Hldgs %
51.11%
Holding
419
New
26
Increased
72
Reduced
107
Closed
44

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.93M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.61M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.61M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.57M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.69M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.68M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$851K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$761K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$611K

Sector Composition

Rank Sector Weight
1 Technology 2.69%
2 Financials 2.25%
3 Healthcare 1.39%
4 Communication Services 1.16%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$644B
$493K 0.27%
7,071
+394
+6% +$27.2K
ABBV icon
52
AbbVie
ABBV
$443B
$472K 0.25%
5,332
-13
-0.2% -$1.08K
AOM icon
53
iShares Core Moderate Allocation ETF
AOM
$1.75B
$466K 0.25%
11,622
-2,515
-18% -$99.6K
RWX icon
54
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$466K 0.25%
12,010
-676
-5% -$27.2K
PFE icon
55
Pfizer
PFE
$143B
$447K 0.24%
12,021
+2,856
+31% +$102K
GWX icon
56
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$445K 0.24%
13,977
-964
-6% -$29.7K
VZ icon
57
Verizon
VZ
$195B
$441K 0.24%
7,180
+319
+5% +$19.2K
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$433K 0.23%
1,154
-82
-7% -$29.6K
PM icon
59
Philip Morris
PM
$297B
$404K 0.22%
4,750
-13
-0.3% -$1.07K
MMM icon
60
3M
MMM
$90.9B
$388K 0.21%
2,628
– –
BP icon
61
BP
BP
$116B
$386K 0.21%
10,225
-7
-0.1% -$266
QQQ icon
62
Invesco QQQ Trust
QQQ
$453B
$380K 0.21%
1,785
+1,735
+3,470% +$347K
CM icon
63
Canadian Imperial Bank of Commerce
CM
$108B
$379K 0.2%
9,114
-14
-0.2% -$592
CVX icon
64
Chevron
CVX
$392B
$379K 0.2%
3,142
-3,503
-53% -$413K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$122B
$370K 0.2%
8,975
+1,175
+15% +$46.6K
NVDA icon
66
NVIDIA
NVDA
$4.86T
$370K 0.2%
62,920
+1,440
+2% +$7.49K
GSK icon
67
GSK
GSK
$104B
$366K 0.2%
6,232
+21
+0.3% +$1.17K
DUK icon
68
Duke Energy
DUK
$97.8B
$363K 0.2%
3,984
+15
+0.4% +$1.38K
D icon
69
Dominion Energy
D
$60.8B
$360K 0.19%
4,341
-13
-0.3% -$1.06K
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$346K 0.19%
3,934
+3,750
+2,038% +$326K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$345K 0.19%
1,522
– –
HEDJ icon
72
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$339K 0.18%
9,606
-84
-0.9% -$2.9K
OUSA icon
73
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$337K 0.18%
9,214
-20
-0.2% -$709
BCE icon
74
BCE
BCE
$20.2B
$333K 0.18%
7,182
+33
+0.5% +$1.58K
AOR icon
75
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$322K 0.17%
6,737
-1,879
-22% -$88K
1 2
3
4 5

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FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
HCM
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GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $432M AUM 23% 1-Year Est. Return
JWM
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GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return

Bay Harbor Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Bay Harbor Wealth Management held 419 positions worth $185M, up 11% from $167M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bay Harbor Wealth Management deployed $10.1M of net new capital in Q4 2019, opening 26 new positions and adding to 72 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 16,721 shares worth $1.69M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Real Estate Select Sector SPDR ETF, an estimated $1.68M trimmed.

  • Bay Harbor Wealth Management's largest Q4 2019 buy was iShares MSCI USA Quality Factor ETF: 16,721 shares worth $1.69M.
  • Bay Harbor Wealth Management added most to iShares US Treasury Bond ETF in Q4 2019, an estimated $1.93M increase.
  • Bay Harbor Wealth Management's biggest Q4 2019 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $1.68M.
  • Bay Harbor Wealth Management fully exited State Street Communication Services Select Sector SPDR ETF in Q4 2019, selling an estimated $1.69M.
  • Bay Harbor Wealth Management's ten largest holdings make up 51% of its $185M portfolio in Q4 2019.
  • Bay Harbor Wealth Management opened 26 new positions and closed 44 in Q4 2019.
  • Bay Harbor Wealth Management's portfolio value rose 11% quarter-over-quarter to $185M.

Based on Bay Harbor Wealth Management's 13F filing for Q4 2019, filed 27 Jan 2020.