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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
-11.71%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$20.5M
Cap. Flow
+$4.96M
Cap. Flow %
3.01%
Top 10 Hldgs %
54.9%
Holding
441
New
66
Increased
101
Reduced
101
Closed
55

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.47M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.42M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.25M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.22M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$930K
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$861K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$643K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$514K
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$476K

Sector Composition

Rank Sector Weight
1 Technology 2.48%
2 Financials 1.75%
3 Healthcare 1.25%
4 Communication Services 1.05%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
76
GSK
GSK
$106B
$250K 0.15%
5,286
-946
-15% -$50.5K
BP icon
77
BP
BP
$108B
$241K 0.15%
9,891
-334
-3% -$10.8K
HEDJ icon
78
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$236K 0.14%
9,200
-406
-4% -$13K
NGG icon
79
National Grid
NGG
$81.6B
$231K 0.14%
4,473
-852
-16% -$47.1K
CVX icon
80
Chevron
CVX
$367B
$205K 0.12%
2,832
-310
-10% -$30.6K
SPEU icon
81
State Street SPDR Portfolio Europe ETF
SPEU
$744M
$203K 0.12%
7,544
-7,799
-51% -$258K
LDOS icon
82
Leidos
LDOS
$17.2B
$200K 0.12%
2,179
+2
+0.1% +$202
PPL
83
PPL Corp
PPL
$26.7B
$199K 0.12%
8,048
-429
-5% -$13.8K
UPS icon
84
United Parcel Service
UPS
$89.5B
$191K 0.12%
2,045
+604
+42% +$62.6K
CSCO icon
85
Cisco
CSCO
$478B
$188K 0.11%
4,782
+1,474
+45% +$64.7K
ENB icon
86
Enbridge
ENB
$113B
$188K 0.11%
6,459
+1,742
+37% +$64.6K
BTI icon
87
British American Tobacco
BTI
$129B
$187K 0.11%
5,470
+1,907
+54% +$77.8K
TD icon
88
Toronto Dominion Bank
TD
$200B
$179K 0.11%
4,211
– –
MRK icon
89
Merck
MRK
$316B
$175K 0.11%
2,389
+1,524
+176% +$120K
PEP icon
90
PepsiCo
PEP
$189B
$174K 0.11%
1,449
+210
+17% +$28.4K
AMZN icon
91
Amazon
AMZN
$2.96T
$156K 0.09%
1,600
-40
-2% -$3.87K
SO icon
92
Southern Company
SO
$107B
$152K 0.09%
2,812
-773
-22% -$49K
VOD icon
93
Vodafone
VOD
$37.4B
$145K 0.09%
10,509
+1,006
+11% +$18K
WELL icon
94
Welltower
WELL
$170B
$139K 0.08%
3,032
+229
+8% +$16.9K
KMB icon
95
Kimberly-Clark
KMB
$36.3B
$138K 0.08%
1,083
+20
+2% +$2.77K
OHI icon
96
Omega Healthcare
OHI
$14.7B
$137K 0.08%
5,146
– –
HBAN icon
97
Huntington Bancshares
HBAN
$35.4B
$128K 0.08%
15,576
-687
-4% -$8.45K
XLNX
98
DELISTED
Xilinx Inc
XLNX
$128K 0.08%
1,645
– –
AOR icon
99
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$127K 0.08%
3,066
-3,671
-54% -$169K
AOA icon
100
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$120K 0.07%
2,519
+33
+1% +$1.81K
2 3
4
5 6

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HCM
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IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
JWM
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GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return

Bay Harbor Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Bay Harbor Wealth Management held 441 positions worth $165M, down 11% from $185M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bay Harbor Wealth Management deployed $4.96M of net new capital in Q1 2020, opening 66 new positions and adding to 101 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 31,149 shares worth $1.79M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $930K trimmed.

  • Bay Harbor Wealth Management's largest Q1 2020 buy was iShares ESG Aware MSCI USA ETF: 31,149 shares worth $1.79M.
  • Bay Harbor Wealth Management added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $1.47M increase.
  • Bay Harbor Wealth Management's biggest Q1 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $930K.
  • Bay Harbor Wealth Management fully exited iShares Core S&P Mid-Cap ETF in Q1 2020, selling an estimated $370K.
  • Bay Harbor Wealth Management's ten largest holdings make up 55% of its $165M portfolio in Q1 2020.
  • Bay Harbor Wealth Management opened 66 new positions and closed 55 in Q1 2020.
  • Bay Harbor Wealth Management's portfolio value fell 11% quarter-over-quarter to $165M.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2020, filed 20 May 2020.