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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
+1.21%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$6.06M
Cap. Flow
+$4.66M
Cap. Flow %
2.78%
Top 10 Hldgs %
51.5%
Holding
416
New
32
Increased
74
Reduced
116
Closed
23

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.33M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.71M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.68M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.67M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.22M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.99M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.11M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$837K

Sector Composition

Rank Sector Weight
1 Technology 2.41%
2 Financials 2.25%
3 Energy 1.39%
4 Healthcare 1.31%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$109B
$278K 0.17%
4,486
-1,495
-25% -$86.7K
EMB icon
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$273K 0.16%
2,406
-893
-27% -$102K
VTR icon
78
Ventas
VTR
$48B
$273K 0.16%
3,700
-89
-2% -$6.32K
GILD icon
79
Gilead Sciences
GILD
$162B
$269K 0.16%
4,283
+4,199
+4,999% +$274K
BMY icon
80
Bristol-Myers Squibb
BMY
$133B
$266K 0.16%
5,234
+4,384
+516% +$206K
PEP icon
81
PepsiCo
PEP
$190B
$266K 0.16%
1,920
-321
-14% -$42.6K
SPEU icon
82
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$263K 0.16%
+7,921
New +$263K
PPL
83
PPL Corp
PPL
$26.5B
$259K 0.15%
8,402
-248
-3% -$7.5K
WELL icon
84
Welltower
WELL
$169B
$256K 0.15%
2,794
-80
-3% -$6.96K
NGG icon
85
National Grid
NGG
$80.4B
$253K 0.15%
5,286
-144
-3% -$6.66K
UPS icon
86
United Parcel Service
UPS
$88.6B
$253K 0.15%
2,186
-376
-15% -$43K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$109B
$245K 0.15%
3,147
+319
+11% +$24.7K
TD icon
88
Toronto Dominion Bank
TD
$198B
$233K 0.14%
4,211
– –
TTE icon
89
TotalEnergies
TTE
$195B
$228K 0.14%
4,385
+782
+22% +$40.6K
HBAN icon
90
Huntington Bancshares
HBAN
$34.4B
$225K 0.13%
16,261
+2,850
+21% +$39K
OHI icon
91
Omega Healthcare
OHI
$15.1B
$218K 0.13%
5,146
+1,086
+27% +$42.3K
ADBE icon
92
Adobe
ADBE
$99.5B
$209K 0.12%
756
-51
-6% -$14.9K
VOD icon
93
Vodafone
VOD
$36.3B
$187K 0.11%
9,471
-266
-3% -$4.82K
PNC icon
94
PNC Financial Services
PNC
$99.7B
$184K 0.11%
1,314
+615
+88% +$83.4K
LDOS icon
95
Leidos
LDOS
$14.5B
$182K 0.11%
2,177
– –
ENB icon
96
Enbridge
ENB
$119B
$164K 0.1%
4,704
+528
+13% +$18.3K
XLNX
97
DELISTED
Xilinx Inc
XLNX
$152K 0.09%
+1,645
New +$180K
KMB icon
98
Kimberly-Clark
KMB
$36.3B
$151K 0.09%
1,076
-1,326
-55% -$182K
OXY icon
99
Occidental Petroleum
OXY
$56.8B
$151K 0.09%
3,587
-104
-3% -$4.92K
LYB icon
100
LyondellBasell Industries
LYB
$20B
$150K 0.09%
+1,785
New +$146K
2 3
4
5 6

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Bay Harbor Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Bay Harbor Wealth Management held 416 positions worth $167M, up 3.8% from $161M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Bay Harbor Wealth Management's Q3 2019 filing shows 32 new, 74 increased, 116 reduced and 23 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 34,191 shares worth $1.69M. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $2.22M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.4% a quarter earlier, followed by Financials and Energy.

  • Bay Harbor Wealth Management's largest Q3 2019 buy was State Street Communication Services Select Sector SPDR ETF: 34,191 shares worth $1.69M.
  • Bay Harbor Wealth Management added most to State Street DoubleLine Total Return Tactical ETF in Q3 2019, an estimated $3.33M increase.
  • Bay Harbor Wealth Management's biggest Q3 2019 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $1.99M.
  • Bay Harbor Wealth Management fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2019, selling an estimated $2.22M.
  • Bay Harbor Wealth Management's ten largest holdings make up 52% of its $167M portfolio in Q3 2019.
  • Bay Harbor Wealth Management opened 32 new positions and closed 23 in Q3 2019.
  • Bay Harbor Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $167M.

Based on Bay Harbor Wealth Management's 13F filing for Q3 2019, filed 15 Oct 2019.