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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
+9.22%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$19.6M
Cap. Flow
+$2.36M
Cap. Flow %
1.07%
Top 10 Hldgs %
57.73%
Holding
475
New
76
Increased
83
Reduced
124
Closed
39

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.02M
2
MBB icon
iShares MBS ETF
MBB
+$2.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.14M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$986K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.25M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.23M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.22M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.21M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 3.56%
2 Financials 1.65%
3 Healthcare 0.65%
4 Communication Services 0.61%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWX icon
76
State Street SPDR S&P International Small Cap ETF
GWX
$916M
$174K 0.08%
4,919
-2,411
-33% -$78.5K
MRK icon
77
Merck
MRK
$315B
$174K 0.08%
2,229
-324
-13% -$24.8K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.35T
$172K 0.08%
1,960
-220
-10% -$18.5K
SPMD icon
79
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$169K 0.08%
4,186
-2,473
-37% -$91.7K
AOA icon
80
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$165K 0.07%
2,571
+115
+5% +$7.03K
RWX icon
81
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$165K 0.07%
4,831
-1,951
-29% -$61.9K
PYPL icon
82
PayPal
PYPL
$50.9B
$161K 0.07%
687
-17
-2% -$3.52K
PG icon
83
Procter & Gamble
PG
$337B
$147K 0.07%
1,060
– –
AOR icon
84
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$144K 0.07%
2,764
+2
+0.1% +$101
SWK icon
85
Stanley Black & Decker
SWK
$15.5B
$144K 0.07%
807
– –
XOM icon
86
ExxonMobil
XOM
$629B
$144K 0.07%
3,483
-1,837
-35% -$68.9K
PM icon
87
Philip Morris
PM
$292B
$140K 0.06%
1,687
-1,389
-45% -$108K
CMCSA icon
88
Comcast
CMCSA
$89.4B
$139K 0.06%
2,660
+165
+7% +$7.91K
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$139K 0.06%
2,238
-991
-31% -$57.1K
JPM icon
90
JPMorgan Chase
JPM
$943B
$137K 0.06%
1,077
-178
-14% -$19.9K
LH icon
91
Labcorp
LH
$25.6B
$120K 0.05%
686
– –
CM icon
92
Canadian Imperial Bank of Commerce
CM
$109B
$118K 0.05%
2,756
-2,538
-48% -$103K
CVX icon
93
Chevron
CVX
$365B
$116K 0.05%
1,376
-900
-40% -$72.9K
PFE icon
94
Pfizer
PFE
$150B
$115K 0.05%
3,127
-2,764
-47% -$101K
TSLA icon
95
Tesla
TSLA
$1.29T
$111K 0.05%
471
-144
-23% -$24.6K
VPL icon
96
Vanguard FTSE Pacific ETF
VPL
$8.44B
$111K 0.05%
+1,397
New +$103K
PDBC icon
97
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$109K 0.05%
7,153
+6,729
+1,587% +$95.7K
CSCO icon
98
Cisco
CSCO
$481B
$108K 0.05%
2,413
-1,708
-41% -$70.2K
RWR icon
99
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$108K 0.05%
+1,249
New +$104K
BMY icon
100
Bristol-Myers Squibb
BMY
$131B
$104K 0.05%
1,672
-647
-28% -$39.8K
2 3
4
5 6

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JWM
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GDS
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GPP
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MAM
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Bay Harbor Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Bay Harbor Wealth Management held 475 positions worth $220M, up 9.8% from $201M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bay Harbor Wealth Management's Q4 2020 filing shows 76 new, 83 increased, 124 reduced and 39 closed positions. Its largest new stake was iShares MBS ETF: 20,682 shares worth $2.28M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.9% a quarter earlier, followed by Financials and Healthcare.

  • Bay Harbor Wealth Management's largest Q4 2020 buy was iShares MBS ETF: 20,682 shares worth $2.28M.
  • Bay Harbor Wealth Management added most to iShares ESG Aware MSCI USA ETF in Q4 2020, an estimated $3.02M increase.
  • Bay Harbor Wealth Management's biggest Q4 2020 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.25M.
  • Bay Harbor Wealth Management fully exited iShares Core S&P Total US Stock Market ETF in Q4 2020, selling an estimated $833K.
  • Bay Harbor Wealth Management's ten largest holdings make up 58% of its $220M portfolio in Q4 2020.
  • Bay Harbor Wealth Management opened 76 new positions and closed 39 in Q4 2020.
  • Bay Harbor Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $220M.

Based on Bay Harbor Wealth Management's 13F filing for Q4 2020, filed 9 Feb 2021.