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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
+1.21%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$6.06M
Cap. Flow
+$4.66M
Cap. Flow %
2.78%
Top 10 Hldgs %
51.5%
Holding
416
New
32
Increased
74
Reduced
116
Closed
23

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.33M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.71M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.68M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.67M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.22M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.99M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.11M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$837K

Sector Composition

Rank Sector Weight
1 Technology 2.41%
2 Financials 2.25%
3 Energy 1.39%
4 Healthcare 1.31%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$252B
$149K 0.09%
1,155
– –
AMZN icon
102
Amazon
AMZN
$2.92T
$142K 0.08%
1,640
-2,260
-58% -$210K
MUB icon
103
iShares National Muni Bond ETF
MUB
$45.1B
$137K 0.08%
+1,200
New +$137K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$121B
$132K 0.08%
3,312
+224
+7% +$8.98K
AOA icon
105
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$131K 0.08%
2,388
+36
+2% +$1.96K
PG icon
106
Procter & Gamble
PG
$336B
$128K 0.08%
1,042
-1,542
-60% -$182K
BTI icon
107
British American Tobacco
BTI
$131B
$124K 0.07%
3,564
-3,037
-46% -$111K
META icon
108
Meta Platforms (Facebook)
META
$1.42T
$121K 0.07%
676
-37
-5% -$7.03K
MO icon
109
Altria Group
MO
$114B
$121K 0.07%
2,872
-2,223
-44% -$102K
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.36T
$117K 0.07%
1,940
-60
-3% -$3.55K
CMCSA icon
111
Comcast
CMCSA
$85B
$112K 0.07%
2,505
-187
-7% -$8.29K
O icon
112
Realty Income
O
$59.6B
$112K 0.07%
1,491
-34
-2% -$2.38K
SWK icon
113
Stanley Black & Decker
SWK
$14.3B
$112K 0.07%
807
– –
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$109K 0.07%
722
-15
-2% -$2.26K
VV icon
115
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$109K 0.07%
797
– –
GVI icon
116
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$105K 0.06%
927
– –
RF icon
117
Regions Financial
RF
$26.4B
$103K 0.06%
6,689
-164
-2% -$2.48K
TRP icon
118
TC Energy
TRP
$70.2B
$97K 0.06%
+1,891
New +$94.4K
TFI icon
119
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$94K 0.06%
+1,859
New +$94.3K
FXL icon
120
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$92K 0.06%
1,411
– –
IVZ icon
121
Invesco
IVZ
$13.1B
$90K 0.05%
5,730
-151
-3% -$2.67K
AMGN icon
122
Amgen
AMGN
$208B
$89K 0.05%
452
+223
+97% +$42.8K
AMCR icon
123
Amcor
AMCR
$20.8B
$80K 0.05%
1,707
+792
+87% +$40.9K
SAIC icon
124
Saic
SAIC
$4.95B
$79K 0.05%
935
– –
BAC icon
125
Bank of America
BAC
$435B
$78K 0.05%
2,748
-105
-4% -$3.02K
3 4
5
6 7

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SSWG
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Bay Harbor Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Bay Harbor Wealth Management held 416 positions worth $167M, up 3.8% from $161M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Bay Harbor Wealth Management's Q3 2019 filing shows 32 new, 74 increased, 116 reduced and 23 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 34,191 shares worth $1.69M. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $2.22M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.4% a quarter earlier, followed by Financials and Energy.

  • Bay Harbor Wealth Management's largest Q3 2019 buy was State Street Communication Services Select Sector SPDR ETF: 34,191 shares worth $1.69M.
  • Bay Harbor Wealth Management added most to State Street DoubleLine Total Return Tactical ETF in Q3 2019, an estimated $3.33M increase.
  • Bay Harbor Wealth Management's biggest Q3 2019 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $1.99M.
  • Bay Harbor Wealth Management fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2019, selling an estimated $2.22M.
  • Bay Harbor Wealth Management's ten largest holdings make up 52% of its $167M portfolio in Q3 2019.
  • Bay Harbor Wealth Management opened 32 new positions and closed 23 in Q3 2019.
  • Bay Harbor Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $167M.

Based on Bay Harbor Wealth Management's 13F filing for Q3 2019, filed 15 Oct 2019.