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
+5.64%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$13.3M
Cap. Flow
+$3.94M
Cap. Flow %
1.96%
Top 10 Hldgs %
54.88%
Holding
439
New
58
Increased
116
Reduced
99
Closed
39

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.46M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.01M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$932K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$864K

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.52M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.28M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$937K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$873K

Sector Composition

Rank Sector Weight
1 Technology 3.93%
2 Financials 1.67%
3 Healthcare 0.91%
4 Communication Services 0.78%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
126
D.R. Horton
DHI
$41.8B
$71K 0.04%
945
-203
-18% -$13.9K
AEP icon
127
American Electric Power
AEP
$68.6B
$70K 0.03%
854
-15
-2% -$1.24K
BBY icon
128
Best Buy
BBY
$17.2B
$69K 0.03%
624
-253
-29% -$25.9K
RF icon
129
Regions Financial
RF
$26.9B
$69K 0.03%
5,955
-1,772
-23% -$19.8K
CSX icon
130
CSX Corp
CSX
$94.2B
$68K 0.03%
2,625
– –
WMT icon
131
Walmart Inc
WMT
$886B
$68K 0.03%
1,464
+228
+18% +$10.1K
SAIC icon
132
Saic
SAIC
$5.32B
$66K 0.03%
844
– –
AKAM icon
133
Akamai
AKAM
$16.3B
$65K 0.03%
589
+19
+3% +$2.11K
KMB icon
134
Kimberly-Clark
KMB
$36.3B
$64K 0.03%
431
+9
+2% +$1.35K
TMUS icon
135
T-Mobile US
TMUS
$190B
$63K 0.03%
552
-14
-2% -$1.55K
FBIN icon
136
Fortune Brands Innovations
FBIN
$6.07B
$62K 0.03%
+839
New +$56.1K
MDLZ icon
137
Mondelez International
MDLZ
$80.2B
$62K 0.03%
1,077
+2
+0.2% +$111
MS icon
138
Morgan Stanley
MS
$337B
$62K 0.03%
1,288
+42
+3% +$2.12K
UNH icon
139
UnitedHealth
UNH
$371B
$62K 0.03%
198
+14
+8% +$4.3K
CDW icon
140
CDW
CDW
$17.2B
$60K 0.03%
504
-3
-0.6% -$343
AON icon
141
Aon
AON
$76B
$59K 0.03%
284
+8
+3% +$1.6K
NEE icon
142
NextEra Energy
NEE
$178B
$59K 0.03%
856
+28
+3% +$1.93K
CDNS icon
143
Cadence Design Systems
CDNS
$93.4B
$58K 0.03%
544
+113
+26% +$11.9K
DOV icon
144
Dover
DOV
$28.6B
$57K 0.03%
+523
New +$56K
NSC icon
145
Norfolk Southern
NSC
$76.6B
$57K 0.03%
268
+6
+2% +$1.21K
SVBI
146
DELISTED
Severn Bancorp Inc/MD
SVBI
$57K 0.03%
8,722
– –
PH icon
147
Parker-Hannifin
PH
$137B
$56K 0.03%
275
+56
+26% +$11K
STE icon
148
Steris
STE
$23B
$56K 0.03%
320
+20
+7% +$3.2K
ABT icon
149
Abbott
ABT
$186B
$55K 0.03%
508
+61
+14% +$6.19K
ZBRA icon
150
Zebra Technologies
ZBRA
$17.8B
$55K 0.03%
217
-7
-3% -$1.88K
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
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 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
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return

Bay Harbor Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Bay Harbor Wealth Management held 439 positions worth $201M, up 7.1% from $187M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bay Harbor Wealth Management's Q3 2020 filing shows 58 new, 116 increased, 99 reduced and 39 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 5,986 shares worth $461K. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $1.52M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.1% a quarter earlier, followed by Financials and Healthcare.

  • Bay Harbor Wealth Management's largest Q3 2020 buy was State Street Industrial Select Sector SPDR ETF: 5,986 shares worth $461K.
  • Bay Harbor Wealth Management added most to iShares US Treasury Bond ETF in Q3 2020, an estimated $1.46M increase.
  • Bay Harbor Wealth Management's biggest Q3 2020 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $1.52M.
  • Bay Harbor Wealth Management fully exited State Street Financial Select Sector SPDR ETF in Q3 2020, selling an estimated $937K.
  • Bay Harbor Wealth Management's ten largest holdings make up 55% of its $201M portfolio in Q3 2020.
  • Bay Harbor Wealth Management opened 58 new positions and closed 39 in Q3 2020.
  • Bay Harbor Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $201M.

Based on Bay Harbor Wealth Management's 13F filing for Q3 2020, filed 27 Oct 2020.