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
+5.64%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$13.3M
Cap. Flow
+$3.94M
Cap. Flow %
1.96%
Top 10 Hldgs %
54.88%
Holding
439
New
58
Increased
116
Reduced
99
Closed
39

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.46M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.01M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$932K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$864K

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.52M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.28M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$937K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$873K

Sector Composition

Rank Sector Weight
1 Technology 3.93%
2 Financials 1.67%
3 Healthcare 0.91%
4 Communication Services 0.78%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$103B
$418K 0.21%
852
-20
-2% -$9.3K
SPTS icon
52
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$417K 0.21%
13,599
-2,162
-14% -$66.4K
IEI icon
53
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$416K 0.21%
3,116
-252
-7% -$33.7K
FLRN icon
54
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$413K 0.21%
13,517
-1,426
-10% -$43.6K
LMBS icon
55
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$412K 0.21%
7,966
-1,148
-13% -$59.4K
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$408K 0.2%
3,776
-403
-10% -$43.5K
SGOL icon
57
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$403K 0.2%
22,205
-4,773
-18% -$87.8K
MMM icon
58
3M
MMM
$93.2B
$399K 0.2%
2,983
-183
-6% -$24.6K
T icon
59
AT&T
T
$162B
$379K 0.19%
17,583
-4,703
-21% -$105K
TFC icon
60
Truist Financial
TFC
$64.2B
$378K 0.19%
9,934
– –
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.13T
$327K 0.16%
1,534
+12
+0.8% +$2.46K
OHI icon
62
Omega Healthcare
OHI
$14.8B
$323K 0.16%
10,772
+5,626
+109% +$176K
EBND icon
63
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$302K 0.15%
11,501
-3,635
-24% -$96.5K
AMZN icon
64
Amazon
AMZN
$2.94T
$293K 0.15%
1,860
+140
+8% +$22.1K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$284K 0.14%
849
– –
VZ icon
66
Verizon
VZ
$195B
$271K 0.14%
4,559
-1,746
-28% -$101K
LDOS icon
67
Leidos
LDOS
$17B
$269K 0.13%
3,012
+95
+3% +$8.59K
ABBV icon
68
AbbVie
ABBV
$431B
$251K 0.13%
2,861
-1,319
-32% -$124K
MCHP icon
69
Microchip Technology
MCHP
$40.4B
$233K 0.12%
+4,538
New +$236K
PM icon
70
Philip Morris
PM
$293B
$231K 0.12%
3,076
-1,509
-33% -$116K
GWX icon
71
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$223K 0.11%
7,330
-3,043
-29% -$89.4K
SPMD icon
72
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$217K 0.11%
6,659
-3,695
-36% -$121K
PFE icon
73
Pfizer
PFE
$149B
$205K 0.1%
5,891
-2,852
-33% -$100K
IEF icon
74
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$203K 0.1%
1,669
+724
+77% +$88.3K
MRK icon
75
Merck
MRK
$317B
$202K 0.1%
2,553
-371
-13% -$29.1K
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
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 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
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return

Bay Harbor Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Bay Harbor Wealth Management held 439 positions worth $201M, up 7.1% from $187M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bay Harbor Wealth Management's Q3 2020 filing shows 58 new, 116 increased, 99 reduced and 39 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 5,986 shares worth $461K. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $1.52M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.1% a quarter earlier, followed by Financials and Healthcare.

  • Bay Harbor Wealth Management's largest Q3 2020 buy was State Street Industrial Select Sector SPDR ETF: 5,986 shares worth $461K.
  • Bay Harbor Wealth Management added most to iShares US Treasury Bond ETF in Q3 2020, an estimated $1.46M increase.
  • Bay Harbor Wealth Management's biggest Q3 2020 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $1.52M.
  • Bay Harbor Wealth Management fully exited State Street Financial Select Sector SPDR ETF in Q3 2020, selling an estimated $937K.
  • Bay Harbor Wealth Management's ten largest holdings make up 55% of its $201M portfolio in Q3 2020.
  • Bay Harbor Wealth Management opened 58 new positions and closed 39 in Q3 2020.
  • Bay Harbor Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $201M.

Based on Bay Harbor Wealth Management's 13F filing for Q3 2020, filed 27 Oct 2020.