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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
+2.57%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$2.4M
Cap. Flow
-$6.7M
Cap. Flow %
-3.07%
Top 10 Hldgs %
61.2%
Holding
456
New
20
Increased
48
Reduced
131
Closed
233

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.59M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.97M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.95M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.74M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.09M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.73M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.27M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.39M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 0.51%
2 Financials 0.4%
3 Healthcare 0.38%
4 Consumer Staples 0.32%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIP icon
51
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$285K 0.13%
9,317
-3,656
-28% -$113K
IETC icon
52
iShares US Tech Independence Focused ETF
IETC
$708M
$283K 0.13%
5,833
-158
-3% -$7.66K
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$261K 0.12%
2,997
+302
+11% +$26.3K
VPL icon
54
Vanguard FTSE Pacific ETF
VPL
$8.37B
$224K 0.1%
2,741
+1,344
+96% +$110K
SPIB icon
55
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$207K 0.09%
5,715
-8,267
-59% -$303K
IVOL icon
56
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$173K 0.08%
+6,043
New +$172K
FTSL icon
57
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$171K 0.08%
+3,563
New +$171K
XSOE icon
58
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$170K 0.08%
4,168
-3,132
-43% -$132K
LMBS icon
59
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$168K 0.08%
3,294
-1,909
-37% -$98.1K
ABBV icon
60
AbbVie
ABBV
$435B
$155K 0.07%
1,433
-411
-22% -$44K
SPAB icon
61
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$152K 0.07%
5,132
-4,252
-45% -$128K
GLD icon
62
SPDR Gold Trust
GLD
$138B
$150K 0.07%
940
-1,847
-66% -$310K
EBND icon
63
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$146K 0.07%
5,624
-2,061
-27% -$56K
AAPL icon
64
Apple
AAPL
$4.54T
$142K 0.07%
1,162
-39,674
-97% -$5.09M
AOA icon
65
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$137K 0.06%
2,046
-525
-20% -$34.7K
TIP icon
66
iShares TIPS Bond ETF
TIP
$14.5B
$130K 0.06%
1,032
+1,025
+14,643% +$130K
MSFT icon
67
Microsoft
MSFT
$3.62T
$119K 0.05%
503
-1,456
-74% -$338K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.43T
$118K 0.05%
1,140
-820
-42% -$80.9K
GWX icon
69
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$116K 0.05%
3,100
-1,819
-37% -$66.9K
SPMD icon
70
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$115K 0.05%
2,509
-1,677
-40% -$73.6K
AOR icon
71
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$110K 0.05%
2,050
-714
-26% -$38K
ARKK icon
72
ARK Innovation ETF
ARKK
$6.05B
$108K 0.05%
897
+840
+1,474% +$114K
RWX icon
73
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$108K 0.05%
3,139
-1,692
-35% -$57.8K
LRCX icon
74
Lam Research
LRCX
$385B
$93K 0.04%
1,560
-320
-17% -$17.4K
AMZN icon
75
Amazon
AMZN
$2.94T
$90K 0.04%
580
-1,120
-66% -$178K
1 2
3
4 5

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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 2021 Portfolio in Review

As of Q1 2021, Bay Harbor Wealth Management held 456 positions worth $218M, down 1.1% from $220M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bay Harbor Wealth Management withdrew a net $6.7M in Q1 2021, closing 233 positions and reducing 131 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.51% of assets, down from 3.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bay Harbor Wealth Management opened a new position in iShares Core Universal USD Bond ETF worth $6.01M.

  • Bay Harbor Wealth Management's largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 113,916 shares worth $6.01M.
  • Bay Harbor Wealth Management added most to Vanguard Total International Bond ETF in Q1 2021, an estimated $1.95M increase.
  • Bay Harbor Wealth Management's biggest Q1 2021 reduction was Apple, cutting an estimated $5.09M.
  • Bay Harbor Wealth Management fully exited Berkshire Hathaway Class A in Q1 2021, selling an estimated $1.39M.
  • Bay Harbor Wealth Management's ten largest holdings make up 61% of its $218M portfolio in Q1 2021.
  • Bay Harbor Wealth Management opened 20 new positions and closed 233 in Q1 2021.
  • Bay Harbor Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $218M.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2021, filed 5 May 2021.