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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
+13.1%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$22.8M
Cap. Flow
+$2.98M
Cap. Flow %
1.59%
Top 10 Hldgs %
53.36%
Holding
447
New
60
Increased
92
Reduced
103
Closed
66

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.34M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.09M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.23M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.02M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.83M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.08M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.93M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.88M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 3.14%
2 Financials 1.67%
3 Healthcare 1.06%
4 Communication Services 0.98%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.12T
$272K 0.15%
1,522
– –
PFE icon
77
Pfizer
PFE
$145B
$271K 0.14%
8,743
-1,615
-16% -$54.9K
RWX icon
78
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$267K 0.14%
9,253
-1,044
-10% -$29.5K
BCE icon
79
BCE
BCE
$20.3B
$263K 0.14%
6,288
-460
-7% -$18.9K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$262K 0.14%
849
-7,315
-90% -$2.14M
DUK icon
81
Duke Energy
DUK
$96.9B
$252K 0.13%
3,159
-216
-6% -$18.3K
BTI icon
82
British American Tobacco
BTI
$128B
$249K 0.13%
6,419
+949
+17% +$36.4K
PEP icon
83
PepsiCo
PEP
$190B
$248K 0.13%
1,878
+429
+30% +$56.5K
AMZN icon
84
Amazon
AMZN
$2.99T
$237K 0.13%
1,720
+120
+8% +$14.5K
NGG icon
85
National Grid
NGG
$80.3B
$222K 0.12%
4,131
-342
-8% -$17.3K
GSK icon
86
GSK
GSK
$103B
$216K 0.12%
4,230
-1,056
-20% -$54.2K
MRK icon
87
Merck
MRK
$316B
$216K 0.12%
2,924
+535
+22% +$40.3K
SPLB icon
88
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$213K 0.11%
+6,730
New +$205K
VOD icon
89
Vodafone
VOD
$36.1B
$208K 0.11%
13,028
+2,519
+24% +$38K
SO icon
90
Southern Company
SO
$107B
$204K 0.11%
3,942
+1,130
+40% +$62.8K
KO icon
91
Coca-Cola
KO
$374B
$199K 0.11%
4,458
-2,033
-31% -$93.6K
UL icon
92
Unilever
UL
$138B
$195K 0.1%
3,156
+1,138
+56% +$68K
SPSM icon
93
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$188K 0.1%
7,092
-7,193
-50% -$177K
TD icon
94
Toronto Dominion Bank
TD
$197B
$188K 0.1%
4,211
– –
ENB icon
95
Enbridge
ENB
$118B
$182K 0.1%
5,993
-466
-7% -$14.3K
XLNX
96
DELISTED
Xilinx Inc
XLNX
$162K 0.09%
1,645
– –
META icon
97
Meta Platforms (Facebook)
META
$1.5T
$158K 0.08%
696
+67
+11% +$14K
OHI icon
98
Omega Healthcare
OHI
$14.7B
$153K 0.08%
5,146
– –
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$127B
$148K 0.08%
3,088
– –
TXN icon
100
Texas Instruments
TXN
$246B
$147K 0.08%
1,155
-8
-0.7% -$933
2 3
4
5 6

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GS
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IA
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PAMS
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JWM
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GDS
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GPP
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Bay Harbor Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Bay Harbor Wealth Management held 447 positions worth $187M, up 14% from $165M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bay Harbor Wealth Management's Q2 2020 filing shows 60 new, 92 increased, 103 reduced and 66 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 39,616 shares worth $3.29M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.14M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.5% a quarter earlier, followed by Financials and Healthcare.

  • Bay Harbor Wealth Management's largest Q2 2020 buy was iShares MSCI EAFE Growth ETF: 39,616 shares worth $3.29M.
  • Bay Harbor Wealth Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $5.34M increase.
  • Bay Harbor Wealth Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.14M.
  • Bay Harbor Wealth Management fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2020, selling an estimated $1.88M.
  • Bay Harbor Wealth Management's ten largest holdings make up 53% of its $187M portfolio in Q2 2020.
  • Bay Harbor Wealth Management opened 60 new positions and closed 66 in Q2 2020.
  • Bay Harbor Wealth Management's portfolio value rose 14% quarter-over-quarter to $187M.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2020, filed 16 Jul 2020.