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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
+4.71%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$16.6M
Cap. Flow
+$6.63M
Cap. Flow %
2.83%
Top 10 Hldgs %
62.65%
Holding
231
New
10
Increased
78
Reduced
92
Closed
23

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.54M
2
IXG icon
iShares Global Financials ETF
IXG
+$2.22M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.1M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.32M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.15M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.25M
2
IXN icon
iShares Global Tech ETF
IXN
+$1.47M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$1.04M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$796K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$594K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.75%
2 Technology 0.49%
3 Financials 0.32%
4 Healthcare 0.3%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$169K 0.07%
1,122
-1,332
-54% -$198K
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$168K 0.07%
2,289
-11,019
-83% -$796K
SPEU icon
53
State Street SPDR Portfolio Europe ETF
SPEU
$719M
$165K 0.07%
+3,945
New +$166K
IVOL icon
54
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$252M
$164K 0.07%
5,941
-102
-2% -$2.9K
SPIP icon
55
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$164K 0.07%
5,268
-4,049
-43% -$125K
AAPL icon
56
Apple
AAPL
$4.92T
$147K 0.06%
1,075
-87
-7% -$11.3K
AOA icon
57
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$145K 0.06%
2,051
+5
+0.2% +$348
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.25T
$144K 0.06%
1,180
+40
+4% +$4.67K
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.7B
$144K 0.06%
1,122
+90
+9% +$11.4K
MSFT icon
60
Microsoft
MSFT
$3.7T
$137K 0.06%
504
+1
+0.2% +$254
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$130K 0.06%
+1,271
New +$130K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$129K 0.06%
4,804
-11,504
-71% -$299K
SPTL icon
63
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$128K 0.05%
+3,103
New +$124K
ARKK icon
64
ARK Innovation ETF
ARKK
$6.7B
$124K 0.05%
947
+50
+6% +$5.83K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$194B
$121K 0.05%
1,613
+722
+81% +$54.5K
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$118K 0.05%
878
-24,668
-97% -$3.25M
AOR icon
67
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$115K 0.05%
2,050
– –
JNK icon
68
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$113K 0.05%
1,024
-4,019
-80% -$438K
ABBV icon
69
AbbVie
ABBV
$467B
$112K 0.05%
992
-441
-31% -$49.7K
AMZN icon
70
Amazon
AMZN
$2.71T
$107K 0.05%
620
+40
+7% +$6.65K
LRCX icon
71
Lam Research
LRCX
$337B
$102K 0.04%
1,560
– –
MS icon
72
Morgan Stanley
MS
$320B
$95K 0.04%
1,041
+6
+0.6% +$514
AVTR icon
73
Avantor
AVTR
$10.7B
$93K 0.04%
2,620
+1
+0% +$32
QRVO icon
74
Qorvo
QRVO
$10.5B
$92K 0.04%
469
+51
+12% +$9.41K
CVS icon
75
CVS Health
CVS
$115B
$91K 0.04%
1,086
-1
-0.1% -$82
1 2
3
4 5

Similar funds

BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
CEI
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CCMI
Creative Capital Management Investments San Diego, California $433M AUM 20.68% 1-Year Est. Return
SWA
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SCP
Seafarer Capital Partners Larkspur, California $434M AUM 22.8% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $434M AUM 19.64% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $434M AUM 44.19% 1-Year Est. Return

Bay Harbor Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Bay Harbor Wealth Management held 231 positions worth $235M, up 7.6% from $218M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bay Harbor Wealth Management's Q2 2021 filing shows 10 new, 78 increased, 92 reduced and 23 closed positions. Its largest new stake was iShares Global Financials ETF: 28,475 shares worth $2.21M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Technology and Financials.

  • Bay Harbor Wealth Management's largest Q2 2021 buy was iShares Global Financials ETF: 28,475 shares worth $2.21M.
  • Bay Harbor Wealth Management added most to iShares Core Universal USD Bond ETF in Q2 2021, an estimated $2.54M increase.
  • Bay Harbor Wealth Management's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.25M.
  • Bay Harbor Wealth Management fully exited Mastercard in Q2 2021, selling an estimated $58K.
  • Bay Harbor Wealth Management's ten largest holdings make up 63% of its $235M portfolio in Q2 2021.
  • Bay Harbor Wealth Management opened 10 new positions and closed 23 in Q2 2021.
  • Bay Harbor Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $235M.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2021, filed 28 Jul 2021.