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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
+13.1%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$22.8M
Cap. Flow
+$2.98M
Cap. Flow %
1.59%
Top 10 Hldgs %
53.36%
Holding
447
New
60
Increased
92
Reduced
103
Closed
66

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.34M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.09M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.23M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.02M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.83M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.08M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.93M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.88M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 3.14%
2 Financials 1.67%
3 Healthcare 1.06%
4 Communication Services 0.98%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$222B
$146K 0.08%
1,261
+1,209
+2,325% +$140K
AMGN icon
102
Amgen
AMGN
$210B
$142K 0.08%
604
+35
+6% +$7.99K
AOR icon
103
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$137K 0.07%
2,951
-115
-4% -$5.11K
AOA icon
104
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$133K 0.07%
2,424
-95
-4% -$4.94K
BP icon
105
BP
BP
$109B
$132K 0.07%
5,681
-4,210
-43% -$101K
PPL
106
PPL Corp
PPL
$26.5B
$132K 0.07%
5,126
-2,922
-36% -$76K
BMY icon
107
Bristol-Myers Squibb
BMY
$134B
$131K 0.07%
2,220
+1,474
+198% +$88.2K
HBAN icon
108
Huntington Bancshares
HBAN
$35.1B
$130K 0.07%
14,401
-1,175
-8% -$10.4K
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.62T
$129K 0.07%
1,820
+200
+12% +$13.5K
PG icon
110
Procter & Gamble
PG
$345B
$127K 0.07%
1,060
– –
PNC icon
111
PNC Financial Services
PNC
$100B
$123K 0.07%
1,165
-93
-7% -$9.8K
IEF icon
112
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$115K 0.06%
+945
New +$115K
PYPL icon
113
PayPal
PYPL
$50.1B
$114K 0.06%
657
+296
+82% +$40.9K
SWK icon
114
Stanley Black & Decker
SWK
$14.8B
$112K 0.06%
807
– –
TRP icon
115
TC Energy
TRP
$68.6B
$110K 0.06%
2,573
+740
+40% +$33.2K
GILD icon
116
Gilead Sciences
GILD
$168B
$109K 0.06%
1,412
-3,136
-69% -$240K
LH icon
117
Labcorp
LH
$25.3B
$98K 0.05%
686
– –
CMCSA icon
118
Comcast
CMCSA
$87.2B
$96K 0.05%
2,470
-183
-7% -$6.97K
HD icon
119
Home Depot
HD
$339B
$92K 0.05%
368
+50
+16% +$11.4K
RF icon
120
Regions Financial
RF
$27.3B
$86K 0.05%
7,727
+1,270
+20% +$13.5K
INTC icon
121
Intel
INTC
$509B
$85K 0.05%
1,424
+206
+17% +$12.3K
HYG icon
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$82K 0.04%
1,007
+799
+384% +$64.4K
BBY icon
123
Best Buy
BBY
$18B
$77K 0.04%
877
+132
+18% +$10K
PEG icon
124
Public Service Enterprise Group
PEG
$38.2B
$70K 0.04%
+1,416
New +$70.6K
AEP icon
125
American Electric Power
AEP
$69.9B
$69K 0.04%
+869
New +$70.9K
3 4
5
6 7

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JWM
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GPP
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MAM
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Bay Harbor Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Bay Harbor Wealth Management held 447 positions worth $187M, up 14% from $165M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bay Harbor Wealth Management's Q2 2020 filing shows 60 new, 92 increased, 103 reduced and 66 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 39,616 shares worth $3.29M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.14M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.5% a quarter earlier, followed by Financials and Healthcare.

  • Bay Harbor Wealth Management's largest Q2 2020 buy was iShares MSCI EAFE Growth ETF: 39,616 shares worth $3.29M.
  • Bay Harbor Wealth Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $5.34M increase.
  • Bay Harbor Wealth Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.14M.
  • Bay Harbor Wealth Management fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2020, selling an estimated $1.88M.
  • Bay Harbor Wealth Management's ten largest holdings make up 53% of its $187M portfolio in Q2 2020.
  • Bay Harbor Wealth Management opened 60 new positions and closed 66 in Q2 2020.
  • Bay Harbor Wealth Management's portfolio value rose 14% quarter-over-quarter to $187M.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2020, filed 16 Jul 2020.