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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
-11.71%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$20.5M
Cap. Flow
+$4.96M
Cap. Flow %
3.01%
Top 10 Hldgs %
54.9%
Holding
441
New
66
Increased
101
Reduced
101
Closed
55

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.47M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.42M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.25M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.22M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$930K
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$861K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$643K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$514K
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$476K

Sector Composition

Rank Sector Weight
1 Technology 2.48%
2 Financials 1.75%
3 Healthcare 1.25%
4 Communication Services 1.05%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBND icon
51
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$408K 0.25%
16,679
-2,267
-12% -$60.7K
ABBV icon
52
AbbVie
ABBV
$431B
$389K 0.24%
5,103
-229
-4% -$19.5K
VZ icon
53
Verizon
VZ
$195B
$375K 0.23%
6,974
-206
-3% -$11.8K
PM icon
54
Philip Morris
PM
$293B
$360K 0.22%
4,933
+183
+4% +$15.1K
GILD icon
55
Gilead Sciences
GILD
$162B
$340K 0.21%
4,548
+259
+6% +$17.9K
QQQ icon
56
Invesco QQQ Trust
QQQ
$479B
$328K 0.2%
1,721
-64
-4% -$13.5K
PFE icon
57
Pfizer
PFE
$149B
$321K 0.19%
10,358
-1,663
-14% -$56.7K
SPSM icon
58
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$312K 0.19%
14,285
-3,028
-17% -$87.8K
EMB icon
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$310K 0.19%
3,205
+656
+26% +$72.3K
TFC icon
60
Truist Financial
TFC
$64.2B
$309K 0.19%
10,035
– –
D icon
61
Dominion Energy
D
$58.8B
$300K 0.18%
4,159
-182
-4% -$14.9K
MMM icon
62
3M
MMM
$93.2B
$299K 0.18%
2,616
-12
-0.5% -$1.58K
XOM icon
63
ExxonMobil
XOM
$642B
$295K 0.18%
7,762
+691
+10% +$38.2K
KO icon
64
Coca-Cola
KO
$374B
$287K 0.17%
6,491
+825
+15% +$44.6K
MSFT icon
65
Microsoft
MSFT
$3.71T
$282K 0.17%
1,789
-163
-8% -$26.8K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.13T
$278K 0.17%
1,522
– –
BCE icon
67
BCE
BCE
$21.2B
$276K 0.17%
6,748
-434
-6% -$19.5K
RWX icon
68
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$276K 0.17%
10,297
-1,713
-14% -$60.7K
DUK icon
69
Duke Energy
DUK
$96.6B
$273K 0.17%
3,375
-609
-15% -$55.9K
FLRN icon
70
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$269K 0.16%
9,163
-342
-4% -$10.3K
GWX icon
71
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$264K 0.16%
11,589
-2,388
-17% -$66.9K
OUSA icon
72
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$763M
$257K 0.16%
8,839
-375
-4% -$12.8K
CM icon
73
Canadian Imperial Bank of Commerce
CM
$108B
$254K 0.15%
8,750
-364
-4% -$13.5K
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$253K 0.15%
962
-192
-17% -$65.1K
ADBE icon
75
Adobe
ADBE
$103B
$252K 0.15%
793
+77
+11% +$26.3K
1 2
3
4 5

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HCM
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IA
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JWM
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GDS
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GPP
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MAM
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Bay Harbor Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Bay Harbor Wealth Management held 441 positions worth $165M, down 11% from $185M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bay Harbor Wealth Management deployed $4.96M of net new capital in Q1 2020, opening 66 new positions and adding to 101 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 31,149 shares worth $1.79M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $930K trimmed.

  • Bay Harbor Wealth Management's largest Q1 2020 buy was iShares ESG Aware MSCI USA ETF: 31,149 shares worth $1.79M.
  • Bay Harbor Wealth Management added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $1.47M increase.
  • Bay Harbor Wealth Management's biggest Q1 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $930K.
  • Bay Harbor Wealth Management fully exited iShares Core S&P Mid-Cap ETF in Q1 2020, selling an estimated $370K.
  • Bay Harbor Wealth Management's ten largest holdings make up 55% of its $165M portfolio in Q1 2020.
  • Bay Harbor Wealth Management opened 66 new positions and closed 55 in Q1 2020.
  • Bay Harbor Wealth Management's portfolio value fell 11% quarter-over-quarter to $165M.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2020, filed 20 May 2020.