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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
+2.57%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$2.4M
Cap. Flow
-$6.7M
Cap. Flow %
-3.07%
Top 10 Hldgs %
61.2%
Holding
456
New
20
Increased
48
Reduced
131
Closed
233

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.59M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.97M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.95M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.74M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.09M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.73M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.27M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.39M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 0.51%
2 Financials 0.4%
3 Healthcare 0.38%
4 Consumer Staples 0.32%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$294B
$86K 0.04%
950
-737
-44% -$62.6K
CDW icon
77
CDW
CDW
$18.3B
$85K 0.04%
511
+10
+2% +$1.49K
DHI icon
78
D.R. Horton
DHI
$40.8B
$85K 0.04%
959
+10
+1% +$783
HZNP
79
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$84K 0.04%
910
+878
+2,744% +$74.1K
CVS icon
80
CVS Health
CVS
$124B
$82K 0.04%
1,087
+970
+829% +$70.7K
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$82K 0.04%
1,274
-964
-43% -$63.4K
BAC icon
82
Bank of America
BAC
$440B
$80K 0.04%
2,080
-1,107
-35% -$38.2K
MS icon
83
Morgan Stanley
MS
$338B
$80K 0.04%
1,035
-236
-19% -$18.1K
JPM icon
84
JPMorgan Chase
JPM
$948B
$79K 0.04%
518
-559
-52% -$80.4K
ZBRA icon
85
Zebra Technologies
ZBRA
$17.5B
$79K 0.04%
163
-48
-23% -$21.4K
CM icon
86
Canadian Imperial Bank of Commerce
CM
$108B
$78K 0.04%
1,598
-1,158
-42% -$53.5K
KMB icon
87
Kimberly-Clark
KMB
$36.1B
$77K 0.04%
552
-74
-12% -$9.82K
AVTR icon
88
Avantor
AVTR
$8.91B
$76K 0.03%
+2,619
New +$75.6K
BNY
89
Bank of New York Mellon
BNY
$108B
$76K 0.03%
1,602
+339
+27% +$14.9K
CDNS icon
90
Cadence Design Systems
CDNS
$93.2B
$76K 0.03%
552
+7
+1% +$939
CMCSA icon
91
Comcast
CMCSA
$89.1B
$76K 0.03%
1,413
-1,247
-47% -$65.9K
QRVO icon
92
Qorvo
QRVO
$8.44B
$76K 0.03%
418
+12
+3% +$2.11K
BBY icon
93
Best Buy
BBY
$17B
$75K 0.03%
648
+24
+4% +$2.69K
BMY icon
94
Bristol-Myers Squibb
BMY
$131B
$75K 0.03%
1,184
-488
-29% -$30.4K
MCHP icon
95
Microchip Technology
MCHP
$41.3B
$75K 0.03%
970
+26
+3% +$1.94K
PH icon
96
Parker-Hannifin
PH
$134B
$75K 0.03%
238
-22
-8% -$6.35K
RWR icon
97
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$75K 0.03%
789
-460
-37% -$41.7K
XOM icon
98
ExxonMobil
XOM
$639B
$75K 0.03%
1,343
-2,140
-61% -$112K
DOV icon
99
Dover
DOV
$28.3B
$74K 0.03%
538
+15
+3% +$1.91K
CVX icon
100
Chevron
CVX
$371B
$73K 0.03%
697
-679
-49% -$66.3K
2 3
4
5 6

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Bay Harbor Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Bay Harbor Wealth Management held 456 positions worth $218M, down 1.1% from $220M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bay Harbor Wealth Management withdrew a net $6.7M in Q1 2021, closing 233 positions and reducing 131 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.51% of assets, down from 3.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bay Harbor Wealth Management opened a new position in iShares Core Universal USD Bond ETF worth $6.01M.

  • Bay Harbor Wealth Management's largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 113,916 shares worth $6.01M.
  • Bay Harbor Wealth Management added most to Vanguard Total International Bond ETF in Q1 2021, an estimated $1.95M increase.
  • Bay Harbor Wealth Management's biggest Q1 2021 reduction was Apple, cutting an estimated $5.09M.
  • Bay Harbor Wealth Management fully exited Berkshire Hathaway Class A in Q1 2021, selling an estimated $1.39M.
  • Bay Harbor Wealth Management's ten largest holdings make up 61% of its $218M portfolio in Q1 2021.
  • Bay Harbor Wealth Management opened 20 new positions and closed 233 in Q1 2021.
  • Bay Harbor Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $218M.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2021, filed 5 May 2021.