We are live on ! Find out more
BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $434M
1-Year Est. Return 18.95%
This Fund
S&P 500
This Quarter Est. Return
+4.71%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$16.6M
Cap. Flow
+$6.63M
Cap. Flow %
2.83%
Top 10 Hldgs %
62.65%
Holding
231
New
10
Increased
78
Reduced
92
Closed
23

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.54M
2
IXG icon
iShares Global Financials ETF
IXG
+$2.22M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.1M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.32M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.15M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.25M
2
IXN icon
iShares Global Tech ETF
IXN
+$1.47M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$1.04M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$796K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$594K

Sector Composition

Rank Sector Weight
1 Technology 0.49%
2 Financials 0.32%
3 Healthcare 0.3%
4 Consumer Discretionary 0.23%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$131B
$78K 0.03%
471
-469
-50% -$79.7K
CDNS icon
102
Cadence Design Systems
CDNS
$93B
$76K 0.03%
558
+6
+1% +$795
PH icon
103
Parker-Hannifin
PH
$124B
$74K 0.03%
240
+2
+0.8% +$619
HD icon
104
Home Depot
HD
$334B
$72K 0.03%
225
-12
-5% -$3.82K
WMT icon
105
Walmart Inc
WMT
$877B
$72K 0.03%
1,527
+12
+0.8% +$559
ZBH icon
106
Zimmer Biomet
ZBH
$18.5B
$71K 0.03%
455
+4
+0.9% +$648
ABT icon
107
Abbott
ABT
$184B
$70K 0.03%
604
+11
+2% +$1.28K
AON icon
108
Aon
AON
$75.7B
$70K 0.03%
293
+1
+0.3% +$244
MDLZ icon
109
Mondelez International
MDLZ
$78.8B
$69K 0.03%
1,106
+6
+0.5% +$370
GWX icon
110
State Street SPDR S&P International Small Cap ETF
GWX
$871M
$68K 0.03%
1,758
-1,342
-43% -$52.1K
META icon
111
Meta Platforms (Facebook)
META
$1.51T
$68K 0.03%
197
-17
-8% -$5.45K
SPMD icon
112
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$68K 0.03%
1,438
-1,071
-43% -$50.8K
BWA icon
113
BorgWarner
BWA
$12.9B
$67K 0.03%
1,573
-4
-0.3% -$176
NUE icon
114
Nucor
NUE
$58.7B
$67K 0.03%
694
-101
-13% -$9.45K
VTI icon
115
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$67K 0.03%
300
– –
BBY icon
116
Best Buy
BBY
$17.7B
$66K 0.03%
566
-82
-13% -$9.57K
KMB icon
117
Kimberly-Clark
KMB
$36.4B
$66K 0.03%
487
-65
-12% -$8.67K
TEL icon
118
TE Connectivity
TEL
$58.3B
$65K 0.03%
482
+2
+0.4% +$268
AVY icon
119
Avery Dennison
AVY
$13B
$64K 0.03%
303
-5
-2% -$1.05K
RWX icon
120
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$64K 0.03%
1,731
-1,408
-45% -$51.7K
PXD
121
DELISTED
Pioneer Natural Resource Co.
PXD
$64K 0.03%
394
+4
+1% +$629
KDP icon
122
Keurig Dr Pepper
KDP
$42.1B
$63K 0.03%
1,775
+20
+1% +$713
NSC icon
123
Norfolk Southern
NSC
$75.1B
$63K 0.03%
239
-33
-12% -$9.11K
IYG icon
124
iShares US Financial Services ETF
IYG
$2.18B
$57K 0.02%
918
-36
-4% -$2.2K
NEE icon
125
NextEra Energy
NEE
$180B
$57K 0.02%
774
+8
+1% +$600
3 4
5
6 7

Similar funds

FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $432M AUM 23% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return

Bay Harbor Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Bay Harbor Wealth Management held 231 positions worth $235M, up 7.6% from $218M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bay Harbor Wealth Management's Q2 2021 filing shows 10 new, 78 increased, 92 reduced and 23 closed positions. Its largest new stake was iShares Global Financials ETF: 28,475 shares worth $2.21M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.25M.

By sector, the portfolio is most concentrated in Technology at 0.49% of assets, down from 0.51% a quarter earlier, followed by Financials and Healthcare.

  • Bay Harbor Wealth Management's largest Q2 2021 buy was iShares Global Financials ETF: 28,475 shares worth $2.21M.
  • Bay Harbor Wealth Management added most to iShares Core Universal USD Bond ETF in Q2 2021, an estimated $2.54M increase.
  • Bay Harbor Wealth Management's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.25M.
  • Bay Harbor Wealth Management fully exited Mastercard in Q2 2021, selling an estimated $58K.
  • Bay Harbor Wealth Management's ten largest holdings make up 63% of its $235M portfolio in Q2 2021.
  • Bay Harbor Wealth Management opened 10 new positions and closed 23 in Q2 2021.
  • Bay Harbor Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $235M.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2021, filed 28 Jul 2021.