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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
+5%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$17.9M
Cap. Flow
+$10.1M
Cap. Flow %
5.48%
Top 10 Hldgs %
51.11%
Holding
419
New
26
Increased
72
Reduced
107
Closed
44

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.93M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.61M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.61M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.57M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.69M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.68M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$851K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$761K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$611K

Sector Composition

Rank Sector Weight
1 Technology 2.69%
2 Financials 2.25%
3 Healthcare 1.39%
4 Communication Services 1.16%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$377B
$314K 0.17%
5,666
-619
-10% -$33.3K
MSFT icon
77
Microsoft
MSFT
$3.45T
$308K 0.17%
1,952
-95
-5% -$14K
PPL
78
PPL Corp
PPL
$26.5B
$304K 0.16%
8,477
+75
+0.9% +$2.51K
NGG icon
79
National Grid
NGG
$80.4B
$295K 0.16%
5,325
+39
+0.7% +$2K
EMB icon
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$292K 0.16%
2,549
+143
+6% +$16.2K
FLRN icon
81
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$292K 0.16%
9,505
-10
-0.1% -$307
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$284K 0.15%
2,218
-3,279
-60% -$418K
GILD icon
83
Gilead Sciences
GILD
$162B
$279K 0.15%
4,289
+6
+0.1% +$391
HBAN icon
84
Huntington Bancshares
HBAN
$34.4B
$245K 0.13%
16,263
+2
+0% +$29
BMY icon
85
Bristol-Myers Squibb
BMY
$133B
$237K 0.13%
3,693
-1,541
-29% -$88.3K
ADBE icon
86
Adobe
ADBE
$99.5B
$236K 0.13%
716
-40
-5% -$11.8K
TD icon
87
Toronto Dominion Bank
TD
$198B
$236K 0.13%
4,211
– –
WELL icon
88
Welltower
WELL
$169B
$229K 0.12%
2,803
+9
+0.3% +$771
SO icon
89
Southern Company
SO
$109B
$228K 0.12%
3,585
-901
-20% -$55.8K
OHI icon
90
Omega Healthcare
OHI
$15.1B
$218K 0.12%
5,146
– –
LDOS icon
91
Leidos
LDOS
$14.5B
$213K 0.12%
2,177
– –
PNC icon
92
PNC Financial Services
PNC
$99.7B
$211K 0.11%
1,321
+7
+0.5% +$1.05K
ENB icon
93
Enbridge
ENB
$119B
$188K 0.1%
4,717
+13
+0.3% +$486
VOD icon
94
Vodafone
VOD
$36.3B
$184K 0.1%
9,503
+32
+0.3% +$638
VTR icon
95
Ventas
VTR
$48B
$183K 0.1%
3,177
-523
-14% -$32.8K
PEP icon
96
PepsiCo
PEP
$190B
$169K 0.09%
1,239
-681
-35% -$92.7K
UPS icon
97
United Parcel Service
UPS
$88.6B
$169K 0.09%
1,441
-745
-34% -$88.2K
LYB icon
98
LyondellBasell Industries
LYB
$20B
$167K 0.09%
1,770
-15
-0.8% -$1.38K
AMGN icon
99
Amgen
AMGN
$208B
$162K 0.09%
674
+222
+49% +$48.9K
XLNX
100
DELISTED
Xilinx Inc
XLNX
$161K 0.09%
1,645
– –
2 3
4
5 6

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SSWG
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Bay Harbor Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Bay Harbor Wealth Management held 419 positions worth $185M, up 11% from $167M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bay Harbor Wealth Management deployed $10.1M of net new capital in Q4 2019, opening 26 new positions and adding to 72 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 16,721 shares worth $1.69M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Real Estate Select Sector SPDR ETF, an estimated $1.68M trimmed.

  • Bay Harbor Wealth Management's largest Q4 2019 buy was iShares MSCI USA Quality Factor ETF: 16,721 shares worth $1.69M.
  • Bay Harbor Wealth Management added most to iShares US Treasury Bond ETF in Q4 2019, an estimated $1.93M increase.
  • Bay Harbor Wealth Management's biggest Q4 2019 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $1.68M.
  • Bay Harbor Wealth Management fully exited State Street Communication Services Select Sector SPDR ETF in Q4 2019, selling an estimated $1.69M.
  • Bay Harbor Wealth Management's ten largest holdings make up 51% of its $185M portfolio in Q4 2019.
  • Bay Harbor Wealth Management opened 26 new positions and closed 44 in Q4 2019.
  • Bay Harbor Wealth Management's portfolio value rose 11% quarter-over-quarter to $185M.

Based on Bay Harbor Wealth Management's 13F filing for Q4 2019, filed 27 Jan 2020.