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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%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$17.9M
Cap. Flow
+$10.1M
Cap. Flow %
5.48%
Top 10 Hldgs %
51.11%
Holding
419
New
26
Increased
72
Reduced
107
Closed
44

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.93M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.61M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.61M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.57M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.69M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.68M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$851K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$761K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$611K

Sector Composition

Rank Sector Weight
1 Technology 2.69%
2 Financials 2.25%
3 Healthcare 1.39%
4 Communication Services 1.16%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$457B
$159K 0.09%
3,308
+2,108
+176% +$98K
AMZN icon
102
Amazon
AMZN
$2.92T
$152K 0.08%
1,640
– –
BTI icon
103
British American Tobacco
BTI
$131B
$151K 0.08%
3,563
-1
-0% -$38
OXY icon
104
Occidental Petroleum
OXY
$56.8B
$148K 0.08%
3,591
+4
+0.1% +$160
TXN icon
105
Texas Instruments
TXN
$252B
$148K 0.08%
1,155
– –
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$121B
$146K 0.08%
3,312
– –
KMB icon
107
Kimberly-Clark
KMB
$36.3B
$146K 0.08%
1,063
-13
-1% -$1.76K
AOA icon
108
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$144K 0.08%
2,486
+98
+4% +$5.52K
MO icon
109
Altria Group
MO
$114B
$144K 0.08%
2,879
+7
+0.2% +$330
SWK icon
110
Stanley Black & Decker
SWK
$14.3B
$134K 0.07%
807
– –
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.36T
$130K 0.07%
1,940
– –
PG icon
112
Procter & Gamble
PG
$336B
$130K 0.07%
1,042
– –
META icon
113
Meta Platforms (Facebook)
META
$1.42T
$124K 0.07%
603
-73
-11% -$14.1K
VV icon
114
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$118K 0.06%
797
– –
RF icon
115
Regions Financial
RF
$26.4B
$115K 0.06%
6,711
+22
+0.3% +$362
CMCSA icon
116
Comcast
CMCSA
$85B
$110K 0.06%
2,437
-68
-3% -$3.03K
O icon
117
Realty Income
O
$59.6B
$107K 0.06%
1,506
+15
+1% +$1.12K
RDS.B
118
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$106K 0.06%
+1,761
New +$104K
IVZ icon
119
Invesco
IVZ
$13.1B
$104K 0.06%
5,775
+45
+0.8% +$768
TRP icon
120
TC Energy
TRP
$70.2B
$101K 0.05%
1,897
+6
+0.3% +$308
LH icon
121
Labcorp
LH
$25B
$100K 0.05%
686
+276
+67% +$39.8K
AMCR icon
122
Amcor
AMCR
$20.8B
$93K 0.05%
1,721
+14
+0.8% +$701
BAC icon
123
Bank of America
BAC
$435B
$93K 0.05%
2,634
-114
-4% -$3.68K
FXL icon
124
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$85K 0.05%
1,167
-244
-17% -$16.7K
SAIC icon
125
Saic
SAIC
$4.95B
$81K 0.04%
935
– –
3 4
5
6 7

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Bay Harbor Wealth Management held 419 positions worth $185M, up 11% from $167M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bay Harbor Wealth Management deployed $10.1M of net new capital in Q4 2019, opening 26 new positions and adding to 72 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 16,721 shares worth $1.69M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Real Estate Select Sector SPDR ETF, an estimated $1.68M trimmed.

  • Bay Harbor Wealth Management's largest Q4 2019 buy was iShares MSCI USA Quality Factor ETF: 16,721 shares worth $1.69M.
  • Bay Harbor Wealth Management added most to iShares US Treasury Bond ETF in Q4 2019, an estimated $1.93M increase.
  • Bay Harbor Wealth Management's biggest Q4 2019 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $1.68M.
  • Bay Harbor Wealth Management fully exited State Street Communication Services Select Sector SPDR ETF in Q4 2019, selling an estimated $1.69M.
  • Bay Harbor Wealth Management's ten largest holdings make up 51% of its $185M portfolio in Q4 2019.
  • Bay Harbor Wealth Management opened 26 new positions and closed 44 in Q4 2019.
  • Bay Harbor Wealth Management's portfolio value rose 11% quarter-over-quarter to $185M.

Based on Bay Harbor Wealth Management's 13F filing for Q4 2019, filed 27 Jan 2020.