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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
+4.71%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$16.6M
Cap. Flow
+$6.63M
Cap. Flow %
2.83%
Top 10 Hldgs %
62.65%
Holding
231
New
10
Increased
78
Reduced
92
Closed
23

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.54M
2
IXG icon
iShares Global Financials ETF
IXG
+$2.22M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.1M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.32M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.15M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.25M
2
IXN icon
iShares Global Tech ETF
IXN
+$1.47M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$1.04M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$796K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$594K

Sector Composition

Rank Sector Weight
1 Technology 0.49%
2 Financials 0.32%
3 Healthcare 0.3%
4 Consumer Discretionary 0.23%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
76
CDW
CDW
$18.9B
$90K 0.04%
515
+4
+0.8% +$689
TXN icon
77
Texas Instruments
TXN
$246B
$89K 0.04%
463
+76
+20% +$14.2K
V icon
78
Visa
V
$683B
$88K 0.04%
376
+123
+49% +$28.1K
DHI icon
79
D.R. Horton
DHI
$41B
$87K 0.04%
962
+3
+0.3% +$282
MCHP icon
80
Microchip Technology
MCHP
$40.8B
$87K 0.04%
1,160
+190
+20% +$14.5K
ADBE icon
81
Adobe
ADBE
$99.9B
$86K 0.04%
146
+1
+0.7% +$515
BAC icon
82
Bank of America
BAC
$438B
$86K 0.04%
2,087
+7
+0.3% +$287
EBND icon
83
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$86K 0.04%
3,235
-2,389
-42% -$63.5K
ZBRA icon
84
Zebra Technologies
ZBRA
$13.9B
$86K 0.04%
163
– –
HZNP
85
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$85K 0.04%
910
– –
BNY
86
Bank of New York Mellon
BNY
$106B
$83K 0.04%
1,614
+12
+0.7% +$600
FTSL icon
87
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$83K 0.04%
1,728
-1,835
-52% -$88.1K
LMBS icon
88
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$83K 0.04%
1,629
-1,665
-51% -$85K
XSOE icon
89
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$83K 0.04%
1,965
-2,203
-53% -$91K
CMCSA icon
90
Comcast
CMCSA
$87.2B
$82K 0.03%
1,430
+17
+1% +$950
DOV icon
91
Dover
DOV
$27.7B
$81K 0.03%
541
+3
+0.6% +$443
TGT icon
92
Target
TGT
$67.8B
$81K 0.03%
335
+2
+0.6% +$438
TMUS icon
93
T-Mobile US
TMUS
$190B
$81K 0.03%
560
+2
+0.4% +$276
BMY icon
94
Bristol-Myers Squibb
BMY
$134B
$80K 0.03%
1,194
+10
+0.8% +$652
DECK icon
95
Deckers Outdoor
DECK
$13.6B
$80K 0.03%
1,254
+18
+1% +$1.02K
IPG
96
DELISTED
Interpublic Group of Companies
IPG
$80K 0.03%
2,455
+6
+0.2% +$192
JPM icon
97
JPMorgan Chase
JPM
$937B
$80K 0.03%
512
-6
-1% -$942
PYPL icon
98
PayPal
PYPL
$49.5B
$80K 0.03%
275
-1
-0.4% -$264
FBIN icon
99
Fortune Brands Innovations
FBIN
$6.22B
$79K 0.03%
929
+181
+24% +$15.8K
DE icon
100
Deere & Co
DE
$163B
$78K 0.03%
221
+80
+57% +$29.2K
2 3
4
5 6

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PAMS
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SSWG
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JWM
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GDS
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Bay Harbor Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Bay Harbor Wealth Management held 231 positions worth $235M, up 7.6% from $218M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bay Harbor Wealth Management's Q2 2021 filing shows 10 new, 78 increased, 92 reduced and 23 closed positions. Its largest new stake was iShares Global Financials ETF: 28,475 shares worth $2.21M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.25M.

By sector, the portfolio is most concentrated in Technology at 0.49% of assets, down from 0.51% a quarter earlier, followed by Financials and Healthcare.

  • Bay Harbor Wealth Management's largest Q2 2021 buy was iShares Global Financials ETF: 28,475 shares worth $2.21M.
  • Bay Harbor Wealth Management added most to iShares Core Universal USD Bond ETF in Q2 2021, an estimated $2.54M increase.
  • Bay Harbor Wealth Management's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.25M.
  • Bay Harbor Wealth Management fully exited Mastercard in Q2 2021, selling an estimated $58K.
  • Bay Harbor Wealth Management's ten largest holdings make up 63% of its $235M portfolio in Q2 2021.
  • Bay Harbor Wealth Management opened 10 new positions and closed 23 in Q2 2021.
  • Bay Harbor Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $235M.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2021, filed 28 Jul 2021.