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
+8.9%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$21M
Cap. Flow
+$9.83M
Cap. Flow %
6.7%
Top 10 Hldgs %
49.54%
Holding
447
New
34
Increased
129
Reduced
99
Closed
29

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.17M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.07M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$832K

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$812K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$781K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$582K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$510K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$469K

Sector Composition

Rank Sector Weight
1 Technology 2.55%
2 Financials 2.05%
3 Consumer Staples 1.88%
4 Communication Services 1.41%
5 Energy 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
151
Labcorp
LH
$25B
$54K 0.04%
410
– –
EXC icon
152
Exelon
EXC
$46.9B
$53K 0.04%
1,492
– –
KRE icon
153
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$53K 0.04%
1,038
+773
+292% +$41.3K
VXUS icon
154
Vanguard Total International Stock ETF
VXUS
$155B
$53K 0.04%
1,025
-399
-28% -$20.2K
CSX icon
155
CSX Corp
CSX
$92.4B
$52K 0.04%
2,100
– –
RCL icon
156
Royal Caribbean
RCL
$86.6B
$52K 0.04%
452
+38
+9% +$4.32K
V icon
157
Visa
V
$681B
$52K 0.04%
331
+21
+7% +$3.03K
WM icon
158
Waste Management
WM
$90.2B
$50K 0.03%
482
– –
BBY icon
159
Best Buy
BBY
$17.7B
$49K 0.03%
693
+11
+2% +$686
MRK icon
160
Merck
MRK
$313B
$48K 0.03%
605
+500
+476% +$37.4K
NSC icon
161
Norfolk Southern
NSC
$75.2B
$48K 0.03%
255
– –
XLY icon
162
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$48K 0.03%
846
-9,398
-92% -$510K
ACN icon
163
Accenture
ACN
$102B
$46K 0.03%
+260
New +$40.9K
ETN icon
164
Eaton
ETN
$168B
$46K 0.03%
+569
New +$43.4K
MA icon
165
Mastercard
MA
$503B
$46K 0.03%
194
– –
PFE icon
166
Pfizer
PFE
$142B
$46K 0.03%
1,137
-265
-19% -$10.6K
PFF icon
167
iShares Preferred and Income Securities ETF
PFF
$13.2B
$46K 0.03%
1,264
-14
-1% -$503
DAL icon
168
Delta Air Lines
DAL
$59.7B
$45K 0.03%
864
+107
+14% +$5.31K
IWB icon
169
iShares Russell 1000 ETF
IWB
$48.9B
$45K 0.03%
288
-100
-26% -$15.1K
SYK icon
170
Stryker
SYK
$130B
$45K 0.03%
229
-73
-24% -$13.1K
ZBRA icon
171
Zebra Technologies
ZBRA
$13.8B
$44K 0.03%
212
+4
+2% +$753
CMD
172
DELISTED
Cantel Medical Corporation
CMD
$44K 0.03%
659
– –
AMT icon
173
American Tower
AMT
$80.4B
$43K 0.03%
220
-30
-12% -$5.26K
MS icon
174
Morgan Stanley
MS
$329B
$43K 0.03%
1,010
– –
CDW icon
175
CDW
CDW
$19B
$42K 0.03%
436
+7
+2% +$625
5 6
7
8 9

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 Q1 2019 Portfolio in Review

As of Q1 2019, Bay Harbor Wealth Management held 447 positions worth $147M, up 17% from $126M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Bay Harbor Wealth Management deployed $9.83M of net new capital in Q1 2019, opening 34 new positions and adding to 129 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 7,618 shares worth $572K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $812K trimmed.

  • Bay Harbor Wealth Management's largest Q1 2019 buy was State Street Industrial Select Sector SPDR ETF: 7,618 shares worth $572K.
  • Bay Harbor Wealth Management added most to State Street SPDR Portfolio Emerging Markets ETF in Q1 2019, an estimated $1.17M increase.
  • Bay Harbor Wealth Management's biggest Q1 2019 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $812K.
  • Bay Harbor Wealth Management fully exited AstraZeneca in Q1 2019, selling an estimated $119K.
  • Bay Harbor Wealth Management's ten largest holdings make up 50% of its $147M portfolio in Q1 2019.
  • Bay Harbor Wealth Management opened 34 new positions and closed 29 in Q1 2019.
  • Bay Harbor Wealth Management's portfolio value rose 17% quarter-over-quarter to $147M.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2019, filed 22 Apr 2019.