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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
+13.1%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$22.8M
Cap. Flow
+$2.98M
Cap. Flow %
1.59%
Top 10 Hldgs %
53.36%
Holding
447
New
60
Increased
92
Reduced
103
Closed
66

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.34M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.09M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.23M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.02M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.83M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.08M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.93M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.88M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 3.14%
2 Financials 1.67%
3 Healthcare 1.06%
4 Communication Services 0.98%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
126
Lam Research
LRCX
$385B
$68K 0.04%
2,100
+20
+1% +$545
BAC icon
127
Bank of America
BAC
$442B
$66K 0.04%
2,760
-109
-4% -$2.58K
SAIC icon
128
Saic
SAIC
$5.09B
$66K 0.04%
844
-91
-10% -$7.46K
VTI icon
129
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$66K 0.04%
424
+35
+9% +$5.16K
JPM icon
130
JPMorgan Chase
JPM
$955B
$65K 0.03%
692
+107
+18% +$10.2K
DHI icon
131
D.R. Horton
DHI
$42.4B
$64K 0.03%
1,148
+51
+5% +$2.47K
AKAM icon
132
Akamai
AKAM
$17.8B
$61K 0.03%
570
+91
+19% +$9.15K
CSX icon
133
CSX Corp
CSX
$94.7B
$61K 0.03%
2,625
– –
ETN icon
134
Eaton
ETN
$174B
$61K 0.03%
702
+87
+14% +$7.16K
KMB icon
135
Kimberly-Clark
KMB
$37.3B
$60K 0.03%
422
-661
-61% -$91.2K
MS icon
136
Morgan Stanley
MS
$343B
$60K 0.03%
1,246
+219
+21% +$9.2K
AZO icon
137
AutoZone
AZO
$50.1B
$59K 0.03%
52
+8
+18% +$8.43K
CDW icon
138
CDW
CDW
$17.9B
$59K 0.03%
507
+76
+18% +$8.23K
TMUS icon
139
T-Mobile US
TMUS
$186B
$59K 0.03%
566
-55
-9% -$5.27K
ZBRA icon
140
Zebra Technologies
ZBRA
$17.6B
$57K 0.03%
224
-3
-1% -$703
SVBI
141
DELISTED
Severn Bancorp Inc/MD
SVBI
$57K 0.03%
8,722
– –
MDLZ icon
142
Mondelez International
MDLZ
$79.9B
$55K 0.03%
1,075
+174
+19% +$8.94K
UNH icon
143
UnitedHealth
UNH
$375B
$54K 0.03%
184
+30
+19% +$8.6K
AON icon
144
Aon
AON
$76.4B
$53K 0.03%
276
+46
+20% +$8.57K
NEE icon
145
NextEra Energy
NEE
$179B
$50K 0.03%
828
+112
+16% +$6.7K
TMO icon
146
Thermo Fisher Scientific
TMO
$214B
$50K 0.03%
139
+26
+23% +$8.71K
WPC icon
147
W.P. Carey
WPC
$16.4B
$50K 0.03%
759
– –
ES icon
148
Eversource Energy
ES
$27.3B
$49K 0.03%
589
+109
+23% +$9.03K
WM icon
149
Waste Management
WM
$89.7B
$49K 0.03%
465
+99
+27% +$10K
WMT icon
150
Walmart Inc
WMT
$894B
$49K 0.03%
1,236
+24
+2% +$987
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 Q2 2020 Portfolio in Review

As of Q2 2020, Bay Harbor Wealth Management held 447 positions worth $187M, up 14% from $165M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bay Harbor Wealth Management's Q2 2020 filing shows 60 new, 92 increased, 103 reduced and 66 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 39,616 shares worth $3.29M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.14M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.5% a quarter earlier, followed by Financials and Healthcare.

  • Bay Harbor Wealth Management's largest Q2 2020 buy was iShares MSCI EAFE Growth ETF: 39,616 shares worth $3.29M.
  • Bay Harbor Wealth Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $5.34M increase.
  • Bay Harbor Wealth Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.14M.
  • Bay Harbor Wealth Management fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2020, selling an estimated $1.88M.
  • Bay Harbor Wealth Management's ten largest holdings make up 53% of its $187M portfolio in Q2 2020.
  • Bay Harbor Wealth Management opened 60 new positions and closed 66 in Q2 2020.
  • Bay Harbor Wealth Management's portfolio value rose 14% quarter-over-quarter to $187M.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2020, filed 16 Jul 2020.