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
+13.1%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$22.8M
Cap. Flow
+$2.98M
Cap. Flow %
1.59%
Top 10 Hldgs %
53.36%
Holding
447
New
60
Increased
92
Reduced
103
Closed
66

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.34M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.09M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.23M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.02M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.83M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.08M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.93M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.88M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 3.14%
2 Financials 1.67%
3 Healthcare 1.06%
4 Communication Services 0.98%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
51
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$471K 0.25%
9,114
-105
-1% -$5.42K
AOK icon
52
iShares Core Conservative Allocation ETF
AOK
$796M
$468K 0.25%
12,846
-644
-5% -$22.8K
SGOL icon
53
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$462K 0.25%
+26,978
New +$445K
FLRN icon
54
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$455K 0.24%
14,943
+5,780
+63% +$174K
IEI icon
55
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$450K 0.24%
+3,368
New +$449K
SPTL icon
56
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$449K 0.24%
+9,578
New +$451K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$425K 0.23%
4,179
-4,699
-53% -$453K
MMM icon
58
3M
MMM
$93.6B
$413K 0.22%
3,166
+550
+21% +$69.3K
ABBV icon
59
AbbVie
ABBV
$431B
$410K 0.22%
4,180
-923
-18% -$81.3K
EBND icon
60
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$397K 0.21%
15,136
-1,543
-9% -$39.5K
ADBE icon
61
Adobe
ADBE
$102B
$380K 0.2%
872
+79
+10% +$29.3K
MSFT icon
62
Microsoft
MSFT
$3.66T
$379K 0.2%
1,861
+72
+4% +$13.1K
TFC icon
63
Truist Financial
TFC
$64.3B
$373K 0.2%
9,934
-101
-1% -$3.64K
RWR icon
64
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$356K 0.19%
4,557
-6,649
-59% -$509K
VZ icon
65
Verizon
VZ
$195B
$348K 0.19%
6,305
-669
-10% -$37.6K
XOM icon
66
ExxonMobil
XOM
$638B
$325K 0.17%
7,274
-488
-6% -$21.9K
SPMD icon
67
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$324K 0.17%
+10,354
New +$302K
PM icon
68
Philip Morris
PM
$291B
$321K 0.17%
4,585
-348
-7% -$25.4K
D icon
69
Dominion Energy
D
$60.9B
$318K 0.17%
3,921
-238
-6% -$19.1K
CVX icon
70
Chevron
CVX
$379B
$289K 0.15%
3,236
+404
+14% +$36.2K
GWX icon
71
State Street SPDR S&P International Small Cap ETF
GWX
$894M
$284K 0.15%
10,373
-1,216
-10% -$31.4K
CSCO icon
72
Cisco
CSCO
$480B
$281K 0.15%
6,020
+1,238
+26% +$54.3K
UPS icon
73
United Parcel Service
UPS
$92.7B
$275K 0.15%
2,477
+432
+21% +$43.1K
CM icon
74
Canadian Imperial Bank of Commerce
CM
$108B
$273K 0.15%
8,158
-592
-7% -$18.5K
LDOS icon
75
Leidos
LDOS
$16.4B
$273K 0.15%
2,917
+738
+34% +$72.7K
1 2
3
4 5

Similar funds

FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
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
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return

Bay Harbor Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Bay Harbor Wealth Management held 447 positions worth $187M, up 14% from $165M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bay Harbor Wealth Management's Q2 2020 filing shows 60 new, 92 increased, 103 reduced and 66 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 39,616 shares worth $3.29M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.14M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.5% a quarter earlier, followed by Financials and Healthcare.

  • Bay Harbor Wealth Management's largest Q2 2020 buy was iShares MSCI EAFE Growth ETF: 39,616 shares worth $3.29M.
  • Bay Harbor Wealth Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $5.34M increase.
  • Bay Harbor Wealth Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.14M.
  • Bay Harbor Wealth Management fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2020, selling an estimated $1.88M.
  • Bay Harbor Wealth Management's ten largest holdings make up 53% of its $187M portfolio in Q2 2020.
  • Bay Harbor Wealth Management opened 60 new positions and closed 66 in Q2 2020.
  • Bay Harbor Wealth Management's portfolio value rose 14% quarter-over-quarter to $187M.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2020, filed 16 Jul 2020.