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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
+2.57%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$2.4M
Cap. Flow
-$6.7M
Cap. Flow %
-3.07%
Top 10 Hldgs %
61.2%
Holding
456
New
20
Increased
48
Reduced
131
Closed
233

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.59M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.97M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.95M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.74M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.09M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.73M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.27M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.39M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 0.51%
2 Financials 0.4%
3 Healthcare 0.38%
4 Consumer Staples 0.32%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
101
Norfolk Southern
NSC
$76.9B
$73K 0.03%
272
+5
+2% +$1.27K
TXN icon
102
Texas Instruments
TXN
$257B
$73K 0.03%
387
-1,146
-75% -$199K
HD icon
103
Home Depot
HD
$347B
$72K 0.03%
237
-85
-26% -$23.4K
IPG
104
DELISTED
Interpublic Group of Companies
IPG
$72K 0.03%
+2,449
New +$64.6K
ABT icon
105
Abbott
ABT
$185B
$71K 0.03%
593
+82
+16% +$9.71K
VZ icon
106
Verizon
VZ
$194B
$71K 0.03%
1,224
-2,086
-63% -$118K
TMUS icon
107
T-Mobile US
TMUS
$193B
$70K 0.03%
558
+12
+2% +$1.51K
ZBH icon
108
Zimmer Biomet
ZBH
$18.6B
$70K 0.03%
+451
New +$69.9K
ADBE icon
109
Adobe
ADBE
$102B
$69K 0.03%
145
-707
-83% -$330K
WMT icon
110
Walmart Inc
WMT
$885B
$69K 0.03%
1,515
-147
-9% -$6.81K
DECK icon
111
Deckers Outdoor
DECK
$13.4B
$68K 0.03%
+1,236
New +$66K
AON icon
112
Aon
AON
$75.9B
$67K 0.03%
292
+10
+4% +$2.2K
GILD icon
113
Gilead Sciences
GILD
$160B
$67K 0.03%
1,036
-729
-41% -$47K
PYPL icon
114
PayPal
PYPL
$50.1B
$67K 0.03%
276
-411
-60% -$104K
CSCO icon
115
Cisco
CSCO
$477B
$66K 0.03%
1,270
-1,143
-47% -$53.7K
TGT icon
116
Target
TGT
$66.6B
$66K 0.03%
333
+140
+73% +$26.2K
MDLZ icon
117
Mondelez International
MDLZ
$79.9B
$65K 0.03%
1,100
+23
+2% +$1.3K
BWA icon
118
BorgWarner
BWA
$13.7B
$64K 0.03%
1,577
+262
+20% +$10.2K
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$194B
$64K 0.03%
891
-18,731
-95% -$1.34M
NUE icon
120
Nucor
NUE
$62.3B
$64K 0.03%
+795
New +$48.2K
PFE icon
121
Pfizer
PFE
$148B
$64K 0.03%
1,767
-1,360
-43% -$48.3K
META icon
122
Meta Platforms (Facebook)
META
$1.5T
$63K 0.03%
214
-451
-68% -$121K
BCE icon
123
BCE
BCE
$21.4B
$62K 0.03%
1,334
-816
-38% -$36K
BTI icon
124
British American Tobacco
BTI
$127B
$62K 0.03%
1,595
-985
-38% -$37.1K
TEL icon
125
TE Connectivity
TEL
$62.9B
$62K 0.03%
480
+466
+3,329% +$59.9K
3 4
5
6 7

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Bay Harbor Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Bay Harbor Wealth Management held 456 positions worth $218M, down 1.1% from $220M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bay Harbor Wealth Management withdrew a net $6.7M in Q1 2021, closing 233 positions and reducing 131 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.51% of assets, down from 3.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bay Harbor Wealth Management opened a new position in iShares Core Universal USD Bond ETF worth $6.01M.

  • Bay Harbor Wealth Management's largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 113,916 shares worth $6.01M.
  • Bay Harbor Wealth Management added most to Vanguard Total International Bond ETF in Q1 2021, an estimated $1.95M increase.
  • Bay Harbor Wealth Management's biggest Q1 2021 reduction was Apple, cutting an estimated $5.09M.
  • Bay Harbor Wealth Management fully exited Berkshire Hathaway Class A in Q1 2021, selling an estimated $1.39M.
  • Bay Harbor Wealth Management's ten largest holdings make up 61% of its $218M portfolio in Q1 2021.
  • Bay Harbor Wealth Management opened 20 new positions and closed 233 in Q1 2021.
  • Bay Harbor Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $218M.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2021, filed 5 May 2021.