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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
+2.35%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$14.6M
(+9.9%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
50.19%
Holding
458
New
40
Increased
109
Reduced
108
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.44M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$1.41M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.1M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$981K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$564K |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$536K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$528K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$525K |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$519K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.38% |
| 2 | Financials | 2.02% |
| 3 | Consumer Staples | 1.56% |
| 4 | Communication Services | 1.26% |
| 5 | Energy | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mastercard
MA
$510B
| $54K | 0.03% |
204
+10
| +5% | +$2.5K |
|
152
Vanguard Total International Stock ETF
VXUS
$155B
| $54K | 0.03% |
1,031
+6
| +0.6% | +$313 |
|
153
Amcor
AMCR
$20.9B
| $53K | 0.03% |
+915
| New | +$50.8K |
|
154
Norfolk Southern
NSC
$75B
| $53K | 0.03% |
266
+11
| +4% | +$2.18K |
|
|
CMD
155
DELISTED
Cantel Medical Corporation
CMD
| $53K | 0.03% |
659
| – | – |
|
156
Visa
V
$673B
| $52K | 0.03% |
298
-33
| -10% | -$5.4K |
|
157
Accenture
ACN
$99.9B
| $51K | 0.03% |
275
+15
| +6% | +$2.69K |
|
158
Best Buy
BBY
$18.5B
| $51K | 0.03% |
738
+45
| +6% | +$3.14K |
|
159
CDW
CDW
$18.6B
| $51K | 0.03% |
462
+26
| +6% | +$2.73K |
|
160
Eaton
ETN
$150B
| $51K | 0.03% |
609
+40
| +7% | +$3.24K |
|
161
MetLife
MET
$62.5B
| $49K | 0.03% |
980
+64
| +7% | +$3.01K |
|
162
Stryker
SYK
$133B
| $49K | 0.03% |
238
+9
| +4% | +$1.72K |
|
163
Broadcom
AVGO
$1.85T
| $48K | 0.03% |
1,660
-340
| -17% | -$9.91K |
|
164
Zebra Technologies
ZBRA
$13.7B
| $48K | 0.03% |
228
+16
| +8% | +$3.23K |
|
165
American Express
AXP
$228B
| $47K | 0.03% |
382
-179
| -32% | -$21K |
|
166
Delta Air Lines
DAL
$58.3B
| $47K | 0.03% |
828
-36
| -4% | -$2.02K |
|
167
Exelon
EXC
$46.6B
| $47K | 0.03% |
1,388
-104
| -7% | -$3.67K |
|
168
Broadridge
BR
$17.9B
| $46K | 0.03% |
360
+22
| +7% | +$2.65K |
|
169
D.R. Horton
DHI
$40.7B
| $46K | 0.03% |
1,078
+68
| +7% | +$3.01K |
|
170
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $46K | 0.03% |
1,073
+418
| +64% | +$17.7K |
|
171
PayPal
PYPL
$49.3B
| $45K | 0.03% |
391
| – | – |
|
172
T-Mobile US
TMUS
$186B
| $45K | 0.03% |
608
+39
| +7% | +$2.9K |
|
173
Morgan Stanley
MS
$330B
| $44K | 0.03% |
1,000
-10
| -1% | -$446 |
|
174
American Tower
AMT
$81.3B
| $43K | 0.03% |
209
-11
| -5% | -$2.21K |
|
175
Amgen
AMGN
$209B
| $42K | 0.03% |
229
+16
| +8% | +$2.87K |
|
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Bay Harbor Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, Bay Harbor Wealth Management held 458 positions worth $161M, up 9.9% from $147M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Bay Harbor Wealth Management deployed $11.1M of net new capital in Q2 2019, opening 40 new positions and adding to 109 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 10,321 shares worth $552K.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.6% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $536K trimmed.
- Bay Harbor Wealth Management's largest Q2 2019 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 10,321 shares worth $552K.
- Bay Harbor Wealth Management added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $1.6M increase.
- Bay Harbor Wealth Management's biggest Q2 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $536K.
- Bay Harbor Wealth Management fully exited State Street Communication Services Select Sector SPDR ETF in Q2 2019, selling an estimated $564K.
- Bay Harbor Wealth Management's ten largest holdings make up 50% of its $161M portfolio in Q2 2019.
- Bay Harbor Wealth Management opened 40 new positions and closed 74 in Q2 2019.
- Bay Harbor Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $161M.
Based on Bay Harbor Wealth Management's 13F filing for Q2 2019, filed 18 Jul 2019.