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
+5%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$17.9M
Cap. Flow
+$10.1M
Cap. Flow %
5.48%
Top 10 Hldgs %
51.11%
Holding
419
New
26
Increased
72
Reduced
107
Closed
44

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.93M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.61M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.61M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.57M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.69M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.68M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$851K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$761K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$611K

Sector Composition

Rank Sector Weight
1 Technology 2.69%
2 Financials 2.25%
3 Healthcare 1.39%
4 Communication Services 1.16%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVBI
126
DELISTED
Severn Bancorp Inc/MD
SVBI
$81K 0.04%
8,722
– –
LRCX icon
127
Lam Research
LRCX
$367B
$79K 0.04%
2,710
-330
-11% -$8.76K
JPM icon
128
JPMorgan Chase
JPM
$935B
$76K 0.04%
544
-23
-4% -$2.95K
MRK icon
129
Merck
MRK
$322B
$75K 0.04%
865
-37
-4% -$3.04K
A icon
130
Agilent Technologies
A
$39.1B
$73K 0.04%
855
– –
RCL icon
131
Royal Caribbean
RCL
$85.1B
$70K 0.04%
525
-23
-4% -$2.68K
TMO icon
132
Thermo Fisher Scientific
TMO
$213B
$70K 0.04%
216
– –
FSK icon
133
FS KKR Capital
FSK
$2.96B
$69K 0.04%
+2,802
New +$67K
FLOT icon
134
iShares Floating Rate Bond ETF
FLOT
$10.2B
$63K 0.03%
1,233
-9,104
-88% -$464K
VTI icon
135
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$63K 0.03%
383
-339
-47% -$53.1K
INTC icon
136
Intel
INTC
$455B
$62K 0.03%
1,038
-67
-6% -$3.75K
HRC
137
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$62K 0.03%
546
-159
-23% -$16.8K
HD icon
138
Home Depot
HD
$331B
$60K 0.03%
276
-16
-5% -$3.62K
WPC icon
139
W.P. Carey
WPC
$16.8B
$59K 0.03%
759
– –
BBY icon
140
Best Buy
BBY
$18.2B
$57K 0.03%
649
-40
-6% -$3.06K
CDW icon
141
CDW
CDW
$18.9B
$55K 0.03%
383
-51
-12% -$6.75K
DIS icon
142
Walt Disney
DIS
$167B
$54K 0.03%
375
-36
-9% -$5.03K
KTOS icon
143
Kratos Defense & Security Solutions
KTOS
$8.74B
$54K 0.03%
+3,000
New +$55.6K
NSC icon
144
Norfolk Southern
NSC
$75.4B
$53K 0.03%
272
-14
-5% -$2.63K
YUM icon
145
Yum! Brands
YUM
$41.8B
$53K 0.03%
523
– –
MA icon
146
Mastercard
MA
$502B
$52K 0.03%
173
-19
-10% -$5.36K
CI icon
147
Cigna
CI
$73.7B
$51K 0.03%
249
– –
GOOG icon
148
Alphabet (Google) Class C
GOOG
$4.36T
$51K 0.03%
760
– –
GSY icon
149
Invesco Ultra Short Duration ETF
GSY
$3.86B
$51K 0.03%
1,015
+263
+35% +$13.3K
RTN
150
DELISTED
Raytheon Company
RTN
$51K 0.03%
234
-16
-6% -$3.38K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Bay Harbor Wealth Management held 419 positions worth $185M, up 11% from $167M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bay Harbor Wealth Management deployed $10.1M of net new capital in Q4 2019, opening 26 new positions and adding to 72 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 16,721 shares worth $1.69M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Real Estate Select Sector SPDR ETF, an estimated $1.68M trimmed.

  • Bay Harbor Wealth Management's largest Q4 2019 buy was iShares MSCI USA Quality Factor ETF: 16,721 shares worth $1.69M.
  • Bay Harbor Wealth Management added most to iShares US Treasury Bond ETF in Q4 2019, an estimated $1.93M increase.
  • Bay Harbor Wealth Management's biggest Q4 2019 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $1.68M.
  • Bay Harbor Wealth Management fully exited State Street Communication Services Select Sector SPDR ETF in Q4 2019, selling an estimated $1.69M.
  • Bay Harbor Wealth Management's ten largest holdings make up 51% of its $185M portfolio in Q4 2019.
  • Bay Harbor Wealth Management opened 26 new positions and closed 44 in Q4 2019.
  • Bay Harbor Wealth Management's portfolio value rose 11% quarter-over-quarter to $185M.

Based on Bay Harbor Wealth Management's 13F filing for Q4 2019, filed 27 Jan 2020.