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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
+9.22%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$19.6M
Cap. Flow
+$2.36M
Cap. Flow %
1.07%
Top 10 Hldgs %
57.73%
Holding
475
New
76
Increased
83
Reduced
124
Closed
39

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.02M
2
MBB icon
iShares MBS ETF
MBB
+$2.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.14M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$986K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.25M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.23M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.22M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.21M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 3.56%
2 Financials 1.65%
3 Healthcare 0.65%
4 Communication Services 0.61%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$367B
$70K 0.03%
199
+1
+0.5% +$335
TMO icon
127
Thermo Fisher Scientific
TMO
$214B
$69K 0.03%
149
-84
-36% -$39.4K
QRVO icon
128
Qorvo
QRVO
$8.41B
$68K 0.03%
406
+67
+20% +$9.86K
CDW icon
129
CDW
CDW
$17.7B
$66K 0.03%
501
-3
-0.6% -$393
DOV icon
130
Dover
DOV
$28.4B
$66K 0.03%
523
– –
ENB icon
131
Enbridge
ENB
$113B
$66K 0.03%
2,068
-1,876
-48% -$57.1K
DHI icon
132
D.R. Horton
DHI
$40.8B
$65K 0.03%
949
+4
+0.4% +$292
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.36T
$65K 0.03%
740
– –
MCHP icon
134
Microchip Technology
MCHP
$40.4B
$65K 0.03%
944
-3,594
-79% -$224K
HBAN icon
135
Huntington Bancshares
HBAN
$35.1B
$63K 0.03%
4,972
-4,594
-48% -$52.2K
MA icon
136
Mastercard
MA
$505B
$63K 0.03%
177
+21
+13% +$6.99K
MDLZ icon
137
Mondelez International
MDLZ
$80.1B
$63K 0.03%
1,077
– –
NSC icon
138
Norfolk Southern
NSC
$76.9B
$63K 0.03%
267
-1
-0.4% -$228
BBY icon
139
Best Buy
BBY
$16.9B
$62K 0.03%
624
– –
GIS icon
140
General Mills
GIS
$19.3B
$62K 0.03%
1,062
+829
+356% +$50.1K
SVBI
141
DELISTED
Severn Bancorp Inc/MD
SVBI
$62K 0.03%
8,722
– –
FBIN icon
142
Fortune Brands Innovations
FBIN
$6.01B
$61K 0.03%
839
– –
STE icon
143
Steris
STE
$22.6B
$61K 0.03%
321
+1
+0.3% +$187
AON icon
144
Aon
AON
$76.5B
$60K 0.03%
282
-2
-0.7% -$408
PNC icon
145
PNC Financial Services
PNC
$101B
$60K 0.03%
403
-365
-48% -$46.6K
V icon
146
Visa
V
$692B
$59K 0.03%
268
+3
+1% +$614
NEE icon
147
NextEra Energy
NEE
$176B
$58K 0.03%
748
-108
-13% -$8.08K
D icon
148
Dominion Energy
D
$58.8B
$57K 0.03%
760
-647
-46% -$51.4K
IBM icon
149
IBM
IBM
$220B
$57K 0.03%
476
-380
-44% -$43.9K
KDP icon
150
Keurig Dr Pepper
KDP
$41.3B
$57K 0.03%
1,777
+206
+13% +$6.1K
4 5
6
7 8

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MAM
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Bay Harbor Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Bay Harbor Wealth Management held 475 positions worth $220M, up 9.8% from $201M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bay Harbor Wealth Management's Q4 2020 filing shows 76 new, 83 increased, 124 reduced and 39 closed positions. Its largest new stake was iShares MBS ETF: 20,682 shares worth $2.28M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.9% a quarter earlier, followed by Financials and Healthcare.

  • Bay Harbor Wealth Management's largest Q4 2020 buy was iShares MBS ETF: 20,682 shares worth $2.28M.
  • Bay Harbor Wealth Management added most to iShares ESG Aware MSCI USA ETF in Q4 2020, an estimated $3.02M increase.
  • Bay Harbor Wealth Management's biggest Q4 2020 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.25M.
  • Bay Harbor Wealth Management fully exited iShares Core S&P Total US Stock Market ETF in Q4 2020, selling an estimated $833K.
  • Bay Harbor Wealth Management's ten largest holdings make up 58% of its $220M portfolio in Q4 2020.
  • Bay Harbor Wealth Management opened 76 new positions and closed 39 in Q4 2020.
  • Bay Harbor Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $220M.

Based on Bay Harbor Wealth Management's 13F filing for Q4 2020, filed 9 Feb 2021.