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
+4.71%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$16.6M
Cap. Flow
+$6.63M
Cap. Flow %
2.83%
Top 10 Hldgs %
62.65%
Holding
231
New
10
Increased
78
Reduced
92
Closed
23

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.54M
2
IXG icon
iShares Global Financials ETF
IXG
+$2.22M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.1M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.32M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.15M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.25M
2
IXN icon
iShares Global Tech ETF
IXN
+$1.47M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$1.04M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$796K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$594K

Sector Composition

Rank Sector Weight
1 Technology 0.49%
2 Financials 0.32%
3 Healthcare 0.3%
4 Consumer Discretionary 0.23%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
126
DELISTED
Activision Blizzard
ATVI
$55K 0.02%
577
+4
+0.7% +$379
MUB icon
127
iShares National Muni Bond ETF
MUB
$45.2B
$52K 0.02%
445
+85
+24% +$9.93K
VTEB icon
128
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$52K 0.02%
948
+181
+24% +$9.97K
DFS
129
DELISTED
Discover Financial Services
DFS
$50K 0.02%
423
+2
+0.5% +$226
IEMG icon
130
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$49K 0.02%
738
-536
-42% -$35.3K
ES icon
131
Eversource Energy
ES
$27.1B
$48K 0.02%
594
+7
+1% +$589
AXP icon
132
American Express
AXP
$233B
$47K 0.02%
284
-2
-0.7% -$313
QUAL icon
133
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$47K 0.02%
356
– –
WMB icon
134
Williams Companies
WMB
$86.1B
$47K 0.02%
1,777
+515
+41% +$13.2K
PLD icon
135
Prologis
PLD
$135B
$43K 0.02%
361
+2
+0.6% +$234
AMT icon
136
American Tower
AMT
$80.6B
$42K 0.02%
153
+1
+0.7% +$255
RWR icon
137
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$42K 0.02%
405
-384
-49% -$39.3K
SPIB icon
138
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$42K 0.02%
1,152
-4,563
-80% -$167K
PM icon
139
Philip Morris
PM
$292B
$35K 0.01%
354
-596
-63% -$57.2K
MRK icon
140
Merck
MRK
$316B
$34K 0.01%
439
-243
-36% -$18.1K
COP icon
141
ConocoPhillips
COP
$145B
$33K 0.01%
547
+2
+0.4% +$111
CVX icon
142
Chevron
CVX
$385B
$33K 0.01%
315
-382
-55% -$40.3K
XOM icon
143
ExxonMobil
XOM
$643B
$33K 0.01%
531
-812
-60% -$48.5K
GLPI icon
144
Gaming and Leisure Properties
GLPI
$12.7B
$31K 0.01%
665
+1
+0.2% +$46
PFE icon
145
Pfizer
PFE
$143B
$31K 0.01%
794
-973
-55% -$37.8K
CM icon
146
Canadian Imperial Bank of Commerce
CM
$109B
$29K 0.01%
518
-1,080
-68% -$59.2K
BTI icon
147
British American Tobacco
BTI
$128B
$28K 0.01%
713
-882
-55% -$34.5K
GILD icon
148
Gilead Sciences
GILD
$163B
$28K 0.01%
410
-626
-60% -$41.8K
VZ icon
149
Verizon
VZ
$197B
$28K 0.01%
504
-720
-59% -$41.3K
BCE icon
150
BCE
BCE
$20.3B
$26K 0.01%
531
-803
-60% -$38.9K
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
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $432M AUM 23% 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

Bay Harbor Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Bay Harbor Wealth Management held 231 positions worth $235M, up 7.6% from $218M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bay Harbor Wealth Management's Q2 2021 filing shows 10 new, 78 increased, 92 reduced and 23 closed positions. Its largest new stake was iShares Global Financials ETF: 28,475 shares worth $2.21M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.25M.

By sector, the portfolio is most concentrated in Technology at 0.49% of assets, down from 0.51% a quarter earlier, followed by Financials and Healthcare.

  • Bay Harbor Wealth Management's largest Q2 2021 buy was iShares Global Financials ETF: 28,475 shares worth $2.21M.
  • Bay Harbor Wealth Management added most to iShares Core Universal USD Bond ETF in Q2 2021, an estimated $2.54M increase.
  • Bay Harbor Wealth Management's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.25M.
  • Bay Harbor Wealth Management fully exited Mastercard in Q2 2021, selling an estimated $58K.
  • Bay Harbor Wealth Management's ten largest holdings make up 63% of its $235M portfolio in Q2 2021.
  • Bay Harbor Wealth Management opened 10 new positions and closed 23 in Q2 2021.
  • Bay Harbor Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $235M.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2021, filed 28 Jul 2021.