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
+1.21%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$6.06M
Cap. Flow
+$4.66M
Cap. Flow %
2.78%
Top 10 Hldgs %
51.5%
Holding
416
New
32
Increased
74
Reduced
116
Closed
23

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.33M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.71M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.68M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.67M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.22M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.99M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.11M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$837K

Sector Composition

Rank Sector Weight
1 Technology 2.41%
2 Financials 2.25%
3 Energy 1.39%
4 Healthcare 1.31%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXH icon
126
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$75K 0.04%
1,007
– –
MRK icon
127
Merck
MRK
$322B
$73K 0.04%
902
-34
-4% -$2.73K
EFA icon
128
iShares MSCI EAFE ETF
EFA
$78B
$72K 0.04%
1,104
– –
HRC
129
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$72K 0.04%
705
+170
+32% +$17.9K
LRCX icon
130
Lam Research
LRCX
$367B
$71K 0.04%
3,040
+2,080
+217% +$43.7K
SVBI
131
DELISTED
Severn Bancorp Inc/MD
SVBI
$70K 0.04%
8,722
– –
WPC icon
132
W.P. Carey
WPC
$16.8B
$68K 0.04%
759
– –
HD icon
133
Home Depot
HD
$331B
$66K 0.04%
292
-15
-5% -$3.28K
JPM icon
134
JPMorgan Chase
JPM
$935B
$65K 0.04%
567
-25
-4% -$2.83K
A icon
135
Agilent Technologies
A
$39.1B
$64K 0.04%
855
– –
TMO icon
136
Thermo Fisher Scientific
TMO
$213B
$63K 0.04%
216
-11
-5% -$3.15K
LH icon
137
Labcorp
LH
$25B
$59K 0.04%
410
– –
YUM icon
138
Yum! Brands
YUM
$41.8B
$59K 0.04%
523
– –
SHM icon
139
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$58K 0.03%
+1,193
New +$58.6K
CSCO icon
140
Cisco
CSCO
$457B
$57K 0.03%
1,200
-59
-5% -$3.07K
INTC icon
141
Intel
INTC
$455B
$56K 0.03%
1,105
-50
-4% -$2.46K
RCL icon
142
Royal Caribbean
RCL
$85.1B
$56K 0.03%
548
+83
+18% +$9.14K
DIS icon
143
Walt Disney
DIS
$167B
$54K 0.03%
411
-22
-5% -$3.04K
WM icon
144
Waste Management
WM
$90.6B
$54K 0.03%
469
-32
-6% -$3.74K
CDW icon
145
CDW
CDW
$18.9B
$53K 0.03%
434
-28
-6% -$3.21K
DHI icon
146
D.R. Horton
DHI
$40B
$53K 0.03%
1,008
-70
-6% -$3.34K
MA icon
147
Mastercard
MA
$502B
$52K 0.03%
192
-12
-6% -$3.31K
NSC icon
148
Norfolk Southern
NSC
$75.4B
$49K 0.03%
286
+20
+8% +$3.68K
V icon
149
Visa
V
$684B
$49K 0.03%
280
-18
-6% -$3.21K
ACN icon
150
Accenture
ACN
$102B
$48K 0.03%
255
-20
-7% -$3.87K
4 5
6
7 8

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 Q3 2019 Portfolio in Review

As of Q3 2019, Bay Harbor Wealth Management held 416 positions worth $167M, up 3.8% from $161M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Bay Harbor Wealth Management's Q3 2019 filing shows 32 new, 74 increased, 116 reduced and 23 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 34,191 shares worth $1.69M. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $2.22M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.4% a quarter earlier, followed by Financials and Energy.

  • Bay Harbor Wealth Management's largest Q3 2019 buy was State Street Communication Services Select Sector SPDR ETF: 34,191 shares worth $1.69M.
  • Bay Harbor Wealth Management added most to State Street DoubleLine Total Return Tactical ETF in Q3 2019, an estimated $3.33M increase.
  • Bay Harbor Wealth Management's biggest Q3 2019 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $1.99M.
  • Bay Harbor Wealth Management fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2019, selling an estimated $2.22M.
  • Bay Harbor Wealth Management's ten largest holdings make up 52% of its $167M portfolio in Q3 2019.
  • Bay Harbor Wealth Management opened 32 new positions and closed 23 in Q3 2019.
  • Bay Harbor Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $167M.

Based on Bay Harbor Wealth Management's 13F filing for Q3 2019, filed 15 Oct 2019.