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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
+5.64%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$13.3M
Cap. Flow
+$3.94M
Cap. Flow %
1.96%
Top 10 Hldgs %
54.88%
Holding
439
New
58
Increased
116
Reduced
99
Closed
39

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.46M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.01M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$932K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$864K

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.52M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.28M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$937K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$873K

Sector Composition

Rank Sector Weight
1 Technology 3.93%
2 Financials 1.67%
3 Healthcare 0.91%
4 Communication Services 0.78%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
101
PayPal
PYPL
$50.6B
$139K 0.07%
704
+47
+7% +$8.85K
SPSM icon
102
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$138K 0.07%
5,031
-2,061
-29% -$57.5K
AOR icon
103
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$134K 0.07%
2,762
-189
-6% -$9.12K
HYG icon
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$132K 0.07%
1,575
+568
+56% +$47.8K
AMGN icon
105
Amgen
AMGN
$220B
$131K 0.07%
516
-88
-15% -$21.8K
SWK icon
106
Stanley Black & Decker
SWK
$15.5B
$131K 0.07%
807
– –
JPM icon
107
JPMorgan Chase
JPM
$948B
$121K 0.06%
1,255
+563
+81% +$55.3K
GSK icon
108
GSK
GSK
$106B
$116K 0.06%
2,471
-1,759
-42% -$88.1K
CMCSA icon
109
Comcast
CMCSA
$89.9B
$115K 0.06%
2,495
+25
+1% +$1.09K
ENB icon
110
Enbridge
ENB
$113B
$115K 0.06%
3,944
-2,049
-34% -$64.5K
VOD icon
111
Vodafone
VOD
$37.4B
$115K 0.06%
8,535
-4,493
-34% -$67.8K
KO icon
112
Coca-Cola
KO
$374B
$112K 0.06%
2,267
-2,191
-49% -$105K
D icon
113
Dominion Energy
D
$59.3B
$111K 0.06%
1,407
-2,514
-64% -$197K
LH icon
114
Labcorp
LH
$25.8B
$111K 0.06%
686
– –
TMO icon
115
Thermo Fisher Scientific
TMO
$216B
$103K 0.05%
233
+94
+68% +$38.8K
IBM icon
116
IBM
IBM
$222B
$100K 0.05%
856
-405
-32% -$47.7K
PPL
117
PPL Corp
PPL
$26.7B
$90K 0.04%
3,295
-1,831
-36% -$49.4K
TRP icon
118
TC Energy
TRP
$66.1B
$90K 0.04%
2,151
-422
-16% -$19.3K
HBAN icon
119
Huntington Bancshares
HBAN
$35.2B
$88K 0.04%
9,566
-4,835
-34% -$45K
TSLA icon
120
Tesla
TSLA
$1.31T
$88K 0.04%
615
+15
+3% +$1.77K
PNC icon
121
PNC Financial Services
PNC
$101B
$84K 0.04%
768
-397
-34% -$42.7K
HD icon
122
Home Depot
HD
$351B
$83K 0.04%
300
-68
-18% -$18.4K
LRCX icon
123
Lam Research
LRCX
$388B
$77K 0.04%
2,320
+220
+10% +$7.58K
BAC icon
124
Bank of America
BAC
$440B
$74K 0.04%
3,083
+323
+12% +$8.04K
VTI icon
125
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$72K 0.04%
425
+1
+0.2% +$168
3 4
5
6 7

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Bay Harbor Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Bay Harbor Wealth Management held 439 positions worth $201M, up 7.1% from $187M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bay Harbor Wealth Management's Q3 2020 filing shows 58 new, 116 increased, 99 reduced and 39 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 5,986 shares worth $461K. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $1.52M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.1% a quarter earlier, followed by Financials and Healthcare.

  • Bay Harbor Wealth Management's largest Q3 2020 buy was State Street Industrial Select Sector SPDR ETF: 5,986 shares worth $461K.
  • Bay Harbor Wealth Management added most to iShares US Treasury Bond ETF in Q3 2020, an estimated $1.46M increase.
  • Bay Harbor Wealth Management's biggest Q3 2020 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $1.52M.
  • Bay Harbor Wealth Management fully exited State Street Financial Select Sector SPDR ETF in Q3 2020, selling an estimated $937K.
  • Bay Harbor Wealth Management's ten largest holdings make up 55% of its $201M portfolio in Q3 2020.
  • Bay Harbor Wealth Management opened 58 new positions and closed 39 in Q3 2020.
  • Bay Harbor Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $201M.

Based on Bay Harbor Wealth Management's 13F filing for Q3 2020, filed 27 Oct 2020.