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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
+2.35%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$14.6M
(+9.9%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
50.19%
Holding
458
New
40
Increased
109
Reduced
108
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.44M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$1.41M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.1M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$981K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$564K |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$536K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$528K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$525K |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$519K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.38% |
| 2 | Financials | 2.02% |
| 3 | Consumer Staples | 1.56% |
| 4 | Communication Services | 1.26% |
| 5 | Energy | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
GSK
GSK
$104B
| $319K | 0.2% |
6,368
-286
| -4% | -$14.4K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $313K | 0.19% |
8,050
+4,240
| +111% | +$163K |
|
78
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $303K | 0.19% |
9,844
-73
| -0.7% | -$2.24K |
|
79
SPDR Gold Trust
GLD
$131B
| $302K | 0.19% |
2,269
+2,088
| +1,154% | +$258K |
|
80
PepsiCo
PEP
$189B
| $294K | 0.18% |
2,241
-25
| -1% | -$3.21K |
|
81
Procter & Gamble
PG
$330B
| $283K | 0.18% |
2,584
-949
| -27% | -$101K |
|
82
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $277K | 0.17% |
9,956
+4,871
| +96% | +$131K |
|
83
Microsoft
MSFT
$3.4T
| $277K | 0.17% |
2,065
-5
| -0.2% | -$635 |
|
|
PPL
84
PPL Corp
PPL
$26.6B
| $268K | 0.17% |
8,650
-540
| -6% | -$16.7K |
|
85
NVIDIA
NVDA
$4.83T
| $266K | 0.16% |
64,800
+56,600
| +690% | +$235K |
|
86
United Parcel Service
UPS
$89.1B
| $265K | 0.16% |
2,562
-57
| -2% | -$5.93K |
|
87
Ventas
VTR
$46.4B
| $259K | 0.16% |
3,789
-75
| -2% | -$4.78K |
|
88
National Grid
NGG
$80.6B
| $255K | 0.16% |
5,430
-76
| -1% | -$3.57K |
|
89
Toronto Dominion Bank
TD
$199B
| $246K | 0.15% |
4,211
| – | – |
|
90
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
| $244K | 0.15% |
4,392
-4
| -0.1% | -$216 |
|
91
Altria Group
MO
$112B
| $241K | 0.15% |
5,095
-117
| -2% | -$6.13K |
|
92
Adobe
ADBE
$96.2B
| $238K | 0.15% |
807
| – | – |
|
93
Welltower
WELL
$168B
| $234K | 0.15% |
2,874
-569
| -17% | -$44.7K |
|
94
Crown Castle
CCI
$33.1B
| $233K | 0.14% |
1,784
-1,663
| -48% | -$214K |
|
95
British American Tobacco
BTI
$131B
| $230K | 0.14% |
6,601
-55
| -0.8% | -$2.08K |
|
96
Canadian Imperial Bank of Commerce
CM
$109B
| $221K | 0.14% |
5,616
-176
| -3% | -$7.09K |
|
97
iShares Core S&P Small-Cap ETF
IJR
$110B
| $221K | 0.14% |
2,828
-562
| -17% | -$43.6K |
|
98
TotalEnergies
TTE
$194B
| $201K | 0.12% |
3,603
-354
| -9% | -$19.3K |
|
99
Occidental Petroleum
OXY
$55.8B
| $186K | 0.12% |
3,691
-109
| -3% | -$6.13K |
|
100
Huntington Bancshares
HBAN
$34.5B
| $185K | 0.11% |
13,411
-437
| -3% | -$5.87K |
|
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Bay Harbor Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, Bay Harbor Wealth Management held 458 positions worth $161M, up 9.9% from $147M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Bay Harbor Wealth Management deployed $11.1M of net new capital in Q2 2019, opening 40 new positions and adding to 109 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 10,321 shares worth $552K.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.6% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $536K trimmed.
- Bay Harbor Wealth Management's largest Q2 2019 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 10,321 shares worth $552K.
- Bay Harbor Wealth Management added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $1.6M increase.
- Bay Harbor Wealth Management's biggest Q2 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $536K.
- Bay Harbor Wealth Management fully exited State Street Communication Services Select Sector SPDR ETF in Q2 2019, selling an estimated $564K.
- Bay Harbor Wealth Management's ten largest holdings make up 50% of its $161M portfolio in Q2 2019.
- Bay Harbor Wealth Management opened 40 new positions and closed 74 in Q2 2019.
- Bay Harbor Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $161M.
Based on Bay Harbor Wealth Management's 13F filing for Q2 2019, filed 18 Jul 2019.