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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
-11.71%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$20.5M
Cap. Flow
+$4.96M
Cap. Flow %
3.01%
Top 10 Hldgs %
54.9%
Holding
441
New
66
Increased
101
Reduced
101
Closed
55

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.47M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.42M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.25M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.22M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$930K
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$861K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$643K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$514K
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$476K

Sector Composition

Rank Sector Weight
1 Technology 2.48%
2 Financials 1.75%
3 Healthcare 1.25%
4 Communication Services 1.05%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$100B
$120K 0.07%
1,258
-63
-5% -$8.46K
PG icon
102
Procter & Gamble
PG
$337B
$117K 0.07%
1,060
+18
+2% +$2.16K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$127B
$116K 0.07%
3,088
-224
-7% -$9.65K
TXN icon
104
Texas Instruments
TXN
$258B
$116K 0.07%
1,163
+8
+0.7% +$960
AMGN icon
105
Amgen
AMGN
$221B
$115K 0.07%
569
-105
-16% -$22.9K
UL icon
106
Unilever
UL
$136B
$115K 0.07%
+2,018
New +$127K
META icon
107
Meta Platforms (Facebook)
META
$1.5T
$105K 0.06%
629
+26
+4% +$5.09K
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.34T
$94K 0.06%
1,620
-320
-16% -$21.7K
MO icon
109
Altria Group
MO
$114B
$93K 0.06%
2,400
-479
-17% -$21.3K
CMCSA icon
110
Comcast
CMCSA
$89.6B
$91K 0.06%
2,653
+216
+9% +$9.11K
SWK icon
111
Stanley Black & Decker
SWK
$15.7B
$81K 0.05%
807
– –
TRP icon
112
TC Energy
TRP
$65.8B
$81K 0.05%
1,833
-64
-3% -$3.24K
LH icon
113
Labcorp
LH
$25.8B
$74K 0.04%
686
– –
FXL icon
114
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$71K 0.04%
1,196
+29
+2% +$2.02K
SAIC icon
115
Saic
SAIC
$5.29B
$70K 0.04%
935
– –
INTC icon
116
Intel
INTC
$501B
$66K 0.04%
1,218
+180
+17% +$10.6K
VOX icon
117
Vanguard Communication Services ETF
VOX
$5.73B
$63K 0.04%
822
+405
+97% +$36.6K
HRC
118
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$62K 0.04%
617
+71
+13% +$7.35K
A icon
119
Agilent Technologies
A
$40.4B
$61K 0.04%
855
– –
BAC icon
120
Bank of America
BAC
$438B
$61K 0.04%
2,869
+235
+9% +$7.04K
FXH icon
121
First Trust Health Care AlphaDEX Fund
FXH
$1.07B
$59K 0.04%
791
+214
+37% +$17.4K
HD icon
122
Home Depot
HD
$354B
$59K 0.04%
318
+42
+15% +$9.22K
RF icon
123
Regions Financial
RF
$26.8B
$58K 0.04%
6,457
-254
-4% -$3.56K
SVBI
124
DELISTED
Severn Bancorp Inc/MD
SVBI
$56K 0.03%
8,722
– –
JPM icon
125
JPMorgan Chase
JPM
$943B
$53K 0.03%
585
+41
+8% +$4.98K
3 4
5
6 7

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Bay Harbor Wealth Management held 441 positions worth $165M, down 11% from $185M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bay Harbor Wealth Management deployed $4.96M of net new capital in Q1 2020, opening 66 new positions and adding to 101 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 31,149 shares worth $1.79M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $930K trimmed.

  • Bay Harbor Wealth Management's largest Q1 2020 buy was iShares ESG Aware MSCI USA ETF: 31,149 shares worth $1.79M.
  • Bay Harbor Wealth Management added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $1.47M increase.
  • Bay Harbor Wealth Management's biggest Q1 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $930K.
  • Bay Harbor Wealth Management fully exited iShares Core S&P Mid-Cap ETF in Q1 2020, selling an estimated $370K.
  • Bay Harbor Wealth Management's ten largest holdings make up 55% of its $165M portfolio in Q1 2020.
  • Bay Harbor Wealth Management opened 66 new positions and closed 55 in Q1 2020.
  • Bay Harbor Wealth Management's portfolio value fell 11% quarter-over-quarter to $165M.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2020, filed 20 May 2020.