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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
+9.22%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$19.6M
Cap. Flow
+$2.36M
Cap. Flow %
1.07%
Top 10 Hldgs %
57.73%
Holding
475
New
76
Increased
83
Reduced
124
Closed
39

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.02M
2
MBB icon
iShares MBS ETF
MBB
+$2.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.14M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$986K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.25M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.23M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.22M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.21M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 3.56%
2 Financials 1.65%
3 Healthcare 0.65%
4 Communication Services 0.61%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$162B
$103K 0.05%
1,765
-850
-33% -$51.3K
AMGN icon
102
Amgen
AMGN
$219B
$102K 0.05%
444
-72
-14% -$16.6K
SO icon
103
Southern Company
SO
$107B
$98K 0.04%
1,589
-1,024
-39% -$61.6K
BAC icon
104
Bank of America
BAC
$441B
$97K 0.04%
3,187
+104
+3% +$2.79K
BTI icon
105
British American Tobacco
BTI
$127B
$97K 0.04%
2,580
-2,372
-48% -$84.9K
BCE icon
106
BCE
BCE
$21.2B
$92K 0.04%
2,150
-1,954
-48% -$83.6K
VOD icon
107
Vodafone
VOD
$37B
$91K 0.04%
5,537
-2,998
-35% -$46.9K
LRCX icon
108
Lam Research
LRCX
$383B
$89K 0.04%
1,880
-440
-19% -$18.5K
MS icon
109
Morgan Stanley
MS
$336B
$87K 0.04%
1,271
-17
-1% -$975
HD icon
110
Home Depot
HD
$349B
$86K 0.04%
322
+22
+7% +$6.05K
PEP icon
111
PepsiCo
PEP
$189B
$86K 0.04%
579
-466
-45% -$66.2K
DUK icon
112
Duke Energy
DUK
$96.6B
$85K 0.04%
923
-1,170
-56% -$108K
KMB icon
113
Kimberly-Clark
KMB
$36.1B
$84K 0.04%
626
+195
+45% +$27.3K
IYG icon
114
iShares US Financial Services ETF
IYG
$2.21B
$83K 0.04%
1,659
-17,235
-91% -$777K
VTI icon
115
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$82K 0.04%
420
-5
-1% -$914
ZBRA icon
116
Zebra Technologies
ZBRA
$17.2B
$81K 0.04%
211
-6
-3% -$2.02K
SAIC icon
117
Saic
SAIC
$5.25B
$80K 0.04%
844
– –
WMT icon
118
Walmart Inc
WMT
$892B
$80K 0.04%
1,662
+198
+14% +$9.62K
CSX icon
119
CSX Corp
CSX
$93.9B
$79K 0.04%
2,625
– –
QUAL icon
120
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$76K 0.03%
+650
New +$71.6K
UL icon
121
Unilever
UL
$137B
$76K 0.03%
1,120
-1,004
-47% -$68.1K
CDNS icon
122
Cadence Design Systems
CDNS
$93.2B
$74K 0.03%
545
+1
+0.2% +$117
NGG icon
123
National Grid
NGG
$80.8B
$74K 0.03%
1,410
-1,317
-48% -$69.8K
TMUS icon
124
T-Mobile US
TMUS
$193B
$74K 0.03%
546
-6
-1% -$741
PH icon
125
Parker-Hannifin
PH
$135B
$71K 0.03%
260
-15
-5% -$3.71K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Bay Harbor Wealth Management held 475 positions worth $220M, up 9.8% from $201M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bay Harbor Wealth Management's Q4 2020 filing shows 76 new, 83 increased, 124 reduced and 39 closed positions. Its largest new stake was iShares MBS ETF: 20,682 shares worth $2.28M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.9% a quarter earlier, followed by Financials and Healthcare.

  • Bay Harbor Wealth Management's largest Q4 2020 buy was iShares MBS ETF: 20,682 shares worth $2.28M.
  • Bay Harbor Wealth Management added most to iShares ESG Aware MSCI USA ETF in Q4 2020, an estimated $3.02M increase.
  • Bay Harbor Wealth Management's biggest Q4 2020 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.25M.
  • Bay Harbor Wealth Management fully exited iShares Core S&P Total US Stock Market ETF in Q4 2020, selling an estimated $833K.
  • Bay Harbor Wealth Management's ten largest holdings make up 58% of its $220M portfolio in Q4 2020.
  • Bay Harbor Wealth Management opened 76 new positions and closed 39 in Q4 2020.
  • Bay Harbor Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $220M.

Based on Bay Harbor Wealth Management's 13F filing for Q4 2020, filed 9 Feb 2021.