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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
+5.64%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$13.3M
Cap. Flow
+$3.94M
Cap. Flow %
1.96%
Top 10 Hldgs %
54.88%
Holding
439
New
58
Increased
116
Reduced
99
Closed
39

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.46M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.01M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$932K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$864K

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.52M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.28M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$937K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$873K

Sector Composition

Rank Sector Weight
1 Technology 3.93%
2 Financials 1.67%
3 Healthcare 0.91%
4 Communication Services 0.78%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWX icon
76
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$201K 0.1%
6,782
-2,471
-27% -$73.9K
CM icon
77
Canadian Imperial Bank of Commerce
CM
$108B
$198K 0.1%
5,294
-2,864
-35% -$105K
TD icon
78
Toronto Dominion Bank
TD
$200B
$195K 0.1%
4,211
– –
DUK icon
79
Duke Energy
DUK
$97.3B
$185K 0.09%
2,093
-1,066
-34% -$87.9K
XOM icon
80
ExxonMobil
XOM
$634B
$183K 0.09%
5,320
-1,954
-27% -$79.9K
BTI icon
81
British American Tobacco
BTI
$128B
$179K 0.09%
4,952
-1,467
-23% -$51.4K
XLNX
82
DELISTED
Xilinx Inc
XLNX
$171K 0.09%
1,645
– –
BCE icon
83
BCE
BCE
$21.2B
$170K 0.08%
4,104
-2,184
-35% -$92.4K
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$170K 0.08%
3,229
+3,130
+3,162% +$164K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$128B
$167K 0.08%
3,088
– –
META icon
86
Meta Platforms (Facebook)
META
$1.51T
$167K 0.08%
639
-57
-8% -$14.7K
GILD icon
87
Gilead Sciences
GILD
$165B
$165K 0.08%
2,615
+1,203
+85% +$83.4K
TXN icon
88
Texas Instruments
TXN
$261B
$165K 0.08%
1,155
– –
CVX icon
89
Chevron
CVX
$366B
$164K 0.08%
2,276
-960
-30% -$80.7K
CSCO icon
90
Cisco
CSCO
$479B
$162K 0.08%
4,121
-1,899
-32% -$82.8K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.33T
$160K 0.08%
2,180
+360
+20% +$27.4K
SPLB icon
92
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$152K 0.08%
4,795
-1,935
-29% -$62.9K
PG icon
93
Procter & Gamble
PG
$339B
$147K 0.07%
1,060
– –
UL icon
94
Unilever
UL
$136B
$147K 0.07%
2,124
-1,032
-33% -$68.9K
PEP icon
95
PepsiCo
PEP
$190B
$145K 0.07%
1,045
-833
-44% -$113K
UPS icon
96
United Parcel Service
UPS
$88.9B
$144K 0.07%
866
-1,611
-65% -$235K
AOA icon
97
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$142K 0.07%
2,456
+32
+1% +$1.84K
SO icon
98
Southern Company
SO
$107B
$142K 0.07%
2,613
-1,329
-34% -$71K
BMY icon
99
Bristol-Myers Squibb
BMY
$132B
$140K 0.07%
2,319
+99
+4% +$5.96K
NGG icon
100
National Grid
NGG
$81.3B
$139K 0.07%
2,727
-1,404
-34% -$70.5K
2 3
4
5 6

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Bay Harbor Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Bay Harbor Wealth Management held 439 positions worth $201M, up 7.1% from $187M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bay Harbor Wealth Management's Q3 2020 filing shows 58 new, 116 increased, 99 reduced and 39 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 5,986 shares worth $461K. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $1.52M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.1% a quarter earlier, followed by Financials and Healthcare.

  • Bay Harbor Wealth Management's largest Q3 2020 buy was State Street Industrial Select Sector SPDR ETF: 5,986 shares worth $461K.
  • Bay Harbor Wealth Management added most to iShares US Treasury Bond ETF in Q3 2020, an estimated $1.46M increase.
  • Bay Harbor Wealth Management's biggest Q3 2020 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $1.52M.
  • Bay Harbor Wealth Management fully exited State Street Financial Select Sector SPDR ETF in Q3 2020, selling an estimated $937K.
  • Bay Harbor Wealth Management's ten largest holdings make up 55% of its $201M portfolio in Q3 2020.
  • Bay Harbor Wealth Management opened 58 new positions and closed 39 in Q3 2020.
  • Bay Harbor Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $201M.

Based on Bay Harbor Wealth Management's 13F filing for Q3 2020, filed 27 Oct 2020.