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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
-11.71%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$20.5M
Cap. Flow
+$4.96M
Cap. Flow %
3.01%
Top 10 Hldgs %
54.9%
Holding
441
New
66
Increased
101
Reduced
101
Closed
55

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.47M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.42M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.25M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.22M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$930K
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$861K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$643K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$514K
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$476K

Sector Composition

Rank Sector Weight
1 Technology 2.48%
2 Financials 1.75%
3 Healthcare 1.25%
4 Communication Services 1.05%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
126
T-Mobile US
TMUS
$190B
$52K 0.03%
621
+77
+14% +$6.51K
CSX icon
127
CSX Corp
CSX
$93.1B
$50K 0.03%
2,625
+600
+30% +$14K
IVZ icon
128
Invesco
IVZ
$13.9B
$50K 0.03%
5,542
-233
-4% -$3.54K
LRCX icon
129
Lam Research
LRCX
$390B
$50K 0.03%
2,080
-630
-23% -$18.1K
VTI icon
130
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$50K 0.03%
389
+6
+2% +$928
XLP icon
131
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$50K 0.03%
912
+471
+107% +$28.6K
ETN icon
132
Eaton
ETN
$174B
$48K 0.03%
615
+90
+17% +$8.25K
MA icon
133
Mastercard
MA
$493B
$47K 0.03%
196
+23
+13% +$6.84K
V icon
134
Visa
V
$677B
$46K 0.03%
284
+30
+12% +$5.65K
WMT icon
135
Walmart Inc
WMT
$890B
$46K 0.03%
1,212
+225
+23% +$8.65K
MDLZ icon
136
Mondelez International
MDLZ
$79.9B
$45K 0.03%
901
+149
+20% +$8.07K
ACN icon
137
Accenture
ACN
$108B
$44K 0.03%
267
+31
+13% +$5.97K
AKAM icon
138
Akamai
AKAM
$16.1B
$44K 0.03%
+479
New +$44.4K
CI icon
139
Cigna
CI
$74.6B
$44K 0.03%
249
– –
GOOG icon
140
Alphabet (Google) Class C
GOOG
$4.32T
$43K 0.03%
740
-20
-3% -$1.36K
NEE icon
141
NextEra Energy
NEE
$177B
$43K 0.03%
716
+144
+25% +$9.05K
WPC icon
142
W.P. Carey
WPC
$16.4B
$43K 0.03%
759
– –
BBY icon
143
Best Buy
BBY
$17.3B
$42K 0.03%
745
+96
+15% +$7.61K
BMY icon
144
Bristol-Myers Squibb
BMY
$132B
$42K 0.03%
746
-2,947
-80% -$180K
ZBRA icon
145
Zebra Technologies
ZBRA
$17.8B
$42K 0.03%
227
+37
+19% +$8.31K
FIS icon
146
Fidelity National Information Services
FIS
$22.1B
$41K 0.02%
336
+51
+18% +$7.08K
CDW icon
147
CDW
CDW
$17B
$40K 0.02%
431
+48
+13% +$5.88K
REGN icon
148
Regeneron Pharmaceuticals
REGN
$80.8B
$39K 0.02%
80
+67
+515% +$27.6K
AON icon
149
Aon
AON
$76B
$38K 0.02%
+230
New +$47.1K
ES icon
150
Eversource Energy
ES
$27.2B
$38K 0.02%
480
+82
+21% +$7.19K
4 5
6
7 8

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Bay Harbor Wealth Management held 441 positions worth $165M, down 11% from $185M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bay Harbor Wealth Management deployed $4.96M of net new capital in Q1 2020, opening 66 new positions and adding to 101 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 31,149 shares worth $1.79M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $930K trimmed.

  • Bay Harbor Wealth Management's largest Q1 2020 buy was iShares ESG Aware MSCI USA ETF: 31,149 shares worth $1.79M.
  • Bay Harbor Wealth Management added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $1.47M increase.
  • Bay Harbor Wealth Management's biggest Q1 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $930K.
  • Bay Harbor Wealth Management fully exited iShares Core S&P Mid-Cap ETF in Q1 2020, selling an estimated $370K.
  • Bay Harbor Wealth Management's ten largest holdings make up 55% of its $165M portfolio in Q1 2020.
  • Bay Harbor Wealth Management opened 66 new positions and closed 55 in Q1 2020.
  • Bay Harbor Wealth Management's portfolio value fell 11% quarter-over-quarter to $165M.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2020, filed 20 May 2020.