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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
+8.9%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$21M
(+17%)
Cap. Flow
+$9.83M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
49.54%
Holding
447
New
34
Increased
129
Reduced
99
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.17M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.15M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.09M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.07M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$832K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$812K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$781K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$582K |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$510K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$469K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.55% |
| 2 | Financials | 2.05% |
| 3 | Consumer Staples | 1.88% |
| 4 | Communication Services | 1.41% |
| 5 | Energy | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$36.1B
| $301K | 0.21% |
2,428
+301
| +14% | +$35K |
|
77
Altria Group
MO
$114B
| $299K | 0.2% |
5,212
-2,477
| -32% | -$127K |
|
78
Vanguard FTSE Pacific ETF
VPL
$8.13B
| $295K | 0.2% |
4,480
+8
| +0.2% | +$518 |
|
79
United Parcel Service
UPS
$91B
| $293K | 0.2% |
2,619
+227
| +9% | +$24.1K |
|
|
PPL
80
PPL Corp
PPL
$26.4B
| $292K | 0.2% |
9,190
+1,649
| +22% | +$51.3K |
|
81
British American Tobacco
BTI
$129B
| $278K | 0.19% |
6,656
+1,947
| +41% | +$70.8K |
|
82
PepsiCo
PEP
$190B
| $278K | 0.19% |
2,266
+118
| +5% | +$13.4K |
|
83
National Grid
NGG
$79.9B
| $272K | 0.19% |
5,506
-38
| -0.7% | -$1.84K |
|
84
Welltower
WELL
$168B
| $267K | 0.18% |
3,443
+75
| +2% | +$5.63K |
|
|
85
iShares Core S&P Small-Cap ETF
IJR
$111B
| $262K | 0.18% |
3,390
-10,167
| -75% | -$781K |
|
86
Occidental Petroleum
OXY
$55.2B
| $252K | 0.17% |
3,800
-116
| -3% | -$7.64K |
|
87
Ventas
VTR
$47.1B
| $247K | 0.17% |
3,864
-110
| -3% | -$6.87K |
|
88
Microsoft
MSFT
$3.63T
| $244K | 0.17% |
2,070
+34
| +2% | +$3.71K |
|
89
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$469M
| $238K | 0.16% |
4,396
+52
| +1% | +$2.79K |
|
90
Canadian Imperial Bank of Commerce
CM
$108B
| $229K | 0.16% |
5,792
-50
| -0.9% | -$2.08K |
|
91
Toronto Dominion Bank
TD
$199B
| $229K | 0.16% |
4,211
| – | – |
|
92
TotalEnergies
TTE
$194B
| $220K | 0.15% |
3,957
+753
| +24% | +$41.9K |
|
93
Adobe
ADBE
$100B
| $215K | 0.15% |
807
| – | – |
|
94
Vodafone
VOD
$36B
| $200K | 0.14% |
10,989
-5,610
| -34% | -$104K |
|
95
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
| $192K | 0.13% |
4,010
-658
| -14% | -$31K |
|
96
General Mills
GIS
$19.1B
| $186K | 0.13% |
3,597
+11
| +0.3% | +$498 |
|
97
iShares MSCI EAFE ETF
EFA
$78.3B
| $177K | 0.12% |
2,734
-95
| -3% | -$5.99K |
|
98
Huntington Bancshares
HBAN
$34.9B
| $176K | 0.12% |
13,848
+7,776
| +128% | +$105K |
|
99
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$448M
| $166K | 0.11% |
6,882
+184
| +3% | +$4.4K |
|
100
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
| $165K | 0.11% |
3,701
+191
| +5% | +$8.34K |
|
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Bay Harbor Wealth Management's Q1 2019 Portfolio in Review
As of Q1 2019, Bay Harbor Wealth Management held 447 positions worth $147M, up 17% from $126M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Bay Harbor Wealth Management deployed $9.83M of net new capital in Q1 2019, opening 34 new positions and adding to 129 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 7,618 shares worth $572K.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $812K trimmed.
- Bay Harbor Wealth Management's largest Q1 2019 buy was State Street Industrial Select Sector SPDR ETF: 7,618 shares worth $572K.
- Bay Harbor Wealth Management added most to State Street SPDR Portfolio Emerging Markets ETF in Q1 2019, an estimated $1.17M increase.
- Bay Harbor Wealth Management's biggest Q1 2019 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $812K.
- Bay Harbor Wealth Management fully exited AstraZeneca in Q1 2019, selling an estimated $119K.
- Bay Harbor Wealth Management's ten largest holdings make up 50% of its $147M portfolio in Q1 2019.
- Bay Harbor Wealth Management opened 34 new positions and closed 29 in Q1 2019.
- Bay Harbor Wealth Management's portfolio value rose 17% quarter-over-quarter to $147M.
Based on Bay Harbor Wealth Management's 13F filing for Q1 2019, filed 22 Apr 2019.