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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
+2.57%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$2.4M
Cap. Flow
-$6.7M
Cap. Flow %
-3.07%
Top 10 Hldgs %
61.2%
Holding
456
New
20
Increased
48
Reduced
131
Closed
233

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.59M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.97M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.95M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.74M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.09M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.73M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.27M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.39M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 0.51%
2 Financials 0.4%
3 Healthcare 0.38%
4 Consumer Staples 0.32%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
126
Vodafone
VOD
$37B
$62K 0.03%
3,342
-2,195
-40% -$39.7K
VTI icon
127
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$62K 0.03%
300
-120
-29% -$24.3K
PXD
128
DELISTED
Pioneer Natural Resource Co.
PXD
$62K 0.03%
390
+7
+2% +$994
FBIN icon
129
Fortune Brands Innovations
FBIN
$6.01B
$61K 0.03%
748
-91
-11% -$6.89K
KDP icon
130
Keurig Dr Pepper
KDP
$41.3B
$61K 0.03%
1,755
-22
-1% -$713
ENB icon
131
Enbridge
ENB
$113B
$60K 0.03%
1,651
-417
-20% -$14.7K
SO icon
132
Southern Company
SO
$107B
$60K 0.03%
969
-620
-39% -$37.1K
MA icon
133
Mastercard
MA
$505B
$58K 0.03%
162
-15
-8% -$5.23K
NEE icon
134
NextEra Energy
NEE
$176B
$58K 0.03%
766
+18
+2% +$1.41K
AVY icon
135
Avery Dennison
AVY
$13.2B
$57K 0.03%
308
-45
-13% -$7.68K
T icon
136
AT&T
T
$162B
$55K 0.03%
2,396
-8,907
-79% -$197K
DUK icon
137
Duke Energy
DUK
$96.6B
$54K 0.02%
561
-362
-39% -$33K
IYG icon
138
iShares US Financial Services ETF
IYG
$2.21B
$54K 0.02%
954
-705
-42% -$38.1K
V icon
139
Visa
V
$692B
$54K 0.02%
253
-15
-6% -$3.16K
DE icon
140
Deere & Co
DE
$166B
$53K 0.02%
+141
New +$46.3K
UL icon
141
Unilever
UL
$137B
$53K 0.02%
840
-280
-25% -$17.8K
ATVI
142
DELISTED
Activision Blizzard
ATVI
$53K 0.02%
573
+12
+2% +$1.13K
CCI icon
143
Crown Castle
CCI
$32.7B
$51K 0.02%
299
+74
+33% +$11.9K
ES icon
144
Eversource Energy
ES
$27.1B
$51K 0.02%
587
+10
+2% +$849
MRK icon
145
Merck
MRK
$317B
$51K 0.02%
682
-1,547
-69% -$114K
HBAN icon
146
Huntington Bancshares
HBAN
$35.1B
$48K 0.02%
3,049
-1,923
-39% -$28.8K
NGG icon
147
National Grid
NGG
$80.8B
$46K 0.02%
880
-530
-38% -$27.7K
PEP icon
148
PepsiCo
PEP
$189B
$45K 0.02%
318
-261
-45% -$35.8K
QUAL icon
149
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$43K 0.02%
356
-294
-45% -$34.7K
MUB icon
150
iShares National Muni Bond ETF
MUB
$45.3B
$42K 0.02%
360
– –
4 5
6
7 8

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Bay Harbor Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Bay Harbor Wealth Management held 456 positions worth $218M, down 1.1% from $220M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bay Harbor Wealth Management withdrew a net $6.7M in Q1 2021, closing 233 positions and reducing 131 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.51% of assets, down from 3.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bay Harbor Wealth Management opened a new position in iShares Core Universal USD Bond ETF worth $6.01M.

  • Bay Harbor Wealth Management's largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 113,916 shares worth $6.01M.
  • Bay Harbor Wealth Management added most to Vanguard Total International Bond ETF in Q1 2021, an estimated $1.95M increase.
  • Bay Harbor Wealth Management's biggest Q1 2021 reduction was Apple, cutting an estimated $5.09M.
  • Bay Harbor Wealth Management fully exited Berkshire Hathaway Class A in Q1 2021, selling an estimated $1.39M.
  • Bay Harbor Wealth Management's ten largest holdings make up 61% of its $218M portfolio in Q1 2021.
  • Bay Harbor Wealth Management opened 20 new positions and closed 233 in Q1 2021.
  • Bay Harbor Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $218M.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2021, filed 5 May 2021.