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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
+9.22%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$19.6M
Cap. Flow
+$2.36M
Cap. Flow %
1.07%
Top 10 Hldgs %
57.73%
Holding
475
New
76
Increased
83
Reduced
124
Closed
39

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.02M
2
MBB icon
iShares MBS ETF
MBB
+$2.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.14M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$986K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.25M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.23M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.22M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.21M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 3.56%
2 Financials 1.65%
3 Healthcare 0.65%
4 Communication Services 0.61%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLB icon
51
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$391K 0.18%
11,825
+7,030
+147% +$228K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$114B
$386K 0.18%
+2,737
New +$371K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$359K 0.16%
1,547
+13
+0.8% +$2.86K
XLC icon
54
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$332K 0.15%
+4,917
New +$313K
XLB icon
55
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$331K 0.15%
+9,134
New +$313K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$317K 0.14%
849
– –
LDOS icon
57
Leidos
LDOS
$16.9B
$316K 0.14%
3,010
-2
-0.1% -$192
XSOE icon
58
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$290K 0.13%
+7,300
New +$268K
SPAB icon
59
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$289K 0.13%
9,384
-23,582
-72% -$724K
IETC icon
60
iShares US Tech Independence Focused ETF
IETC
$709M
$285K 0.13%
+5,991
New +$268K
IEF icon
61
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$282K 0.13%
2,351
+682
+41% +$82K
AMZN icon
62
Amazon
AMZN
$2.93T
$277K 0.13%
1,700
-160
-9% -$25.5K
SGOL icon
63
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$274K 0.12%
15,013
-7,192
-32% -$130K
SOXX icon
64
iShares Semiconductor ETF
SOXX
$48.2B
$269K 0.12%
+2,130
New +$245K
LMBS icon
65
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$268K 0.12%
5,203
-2,763
-35% -$142K
FLRN icon
66
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$266K 0.12%
8,694
-4,823
-36% -$148K
TXN icon
67
Texas Instruments
TXN
$258B
$252K 0.11%
1,533
+378
+33% +$58.8K
T icon
68
AT&T
T
$162B
$246K 0.11%
11,303
-6,280
-36% -$135K
TD icon
69
Toronto Dominion Bank
TD
$200B
$238K 0.11%
4,211
– –
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$235K 0.11%
2,695
+1,120
+71% +$95.9K
XLNX
71
DELISTED
Xilinx Inc
XLNX
$233K 0.11%
1,645
– –
EBND icon
72
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$216K 0.1%
7,685
-3,816
-33% -$104K
ABBV icon
73
AbbVie
ABBV
$430B
$198K 0.09%
1,844
-1,017
-36% -$97.7K
VZ icon
74
Verizon
VZ
$195B
$194K 0.09%
3,310
-1,249
-27% -$74.2K
META icon
75
Meta Platforms (Facebook)
META
$1.5T
$182K 0.08%
665
+26
+4% +$7.13K
1 2
3
4 5

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Bay Harbor Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Bay Harbor Wealth Management held 475 positions worth $220M, up 9.8% from $201M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bay Harbor Wealth Management's Q4 2020 filing shows 76 new, 83 increased, 124 reduced and 39 closed positions. Its largest new stake was iShares MBS ETF: 20,682 shares worth $2.28M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.9% a quarter earlier, followed by Financials and Healthcare.

  • Bay Harbor Wealth Management's largest Q4 2020 buy was iShares MBS ETF: 20,682 shares worth $2.28M.
  • Bay Harbor Wealth Management added most to iShares ESG Aware MSCI USA ETF in Q4 2020, an estimated $3.02M increase.
  • Bay Harbor Wealth Management's biggest Q4 2020 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.25M.
  • Bay Harbor Wealth Management fully exited iShares Core S&P Total US Stock Market ETF in Q4 2020, selling an estimated $833K.
  • Bay Harbor Wealth Management's ten largest holdings make up 58% of its $220M portfolio in Q4 2020.
  • Bay Harbor Wealth Management opened 76 new positions and closed 39 in Q4 2020.
  • Bay Harbor Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $220M.

Based on Bay Harbor Wealth Management's 13F filing for Q4 2020, filed 9 Feb 2021.