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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
+1.21%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$6.06M
Cap. Flow
+$4.66M
Cap. Flow %
2.78%
Top 10 Hldgs %
51.5%
Holding
416
New
32
Increased
74
Reduced
116
Closed
23

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.33M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.71M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.68M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.67M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.22M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.99M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.11M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$837K

Sector Composition

Rank Sector Weight
1 Technology 2.41%
2 Financials 2.25%
3 Energy 1.39%
4 Healthcare 1.31%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
151
DELISTED
Raytheon Company
RTN
$48K 0.03%
250
-282
-53% -$52.2K
SYK icon
152
Stryker
SYK
$125B
$47K 0.03%
223
-15
-6% -$3.22K
BBY icon
153
Best Buy
BBY
$18.2B
$46K 0.03%
689
-49
-7% -$3.42K
EXC icon
154
Exelon
EXC
$47.2B
$46K 0.03%
1,319
-69
-5% -$2.32K
GOOG icon
155
Alphabet (Google) Class C
GOOG
$4.36T
$46K 0.03%
760
+20
+3% +$1.18K
SYY icon
156
Sysco
SYY
$40.8B
$46K 0.03%
582
+9
+2% +$661
CSX icon
157
CSX Corp
CSX
$93.4B
$45K 0.03%
2,025
-75
-4% -$1.75K
MDLZ icon
158
Mondelez International
MDLZ
$79.5B
$45K 0.03%
826
+787
+2,018% +$43.1K
TMUS icon
159
T-Mobile US
TMUS
$185B
$45K 0.03%
568
-40
-7% -$3.13K
XLI icon
160
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$45K 0.03%
579
-7,599
-93% -$583K
AMT icon
161
American Tower
AMT
$80.8B
$44K 0.03%
194
-15
-7% -$3.27K
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$44K 0.03%
1,073
– –
ETN icon
163
Eaton
ETN
$161B
$44K 0.03%
563
-46
-8% -$3.73K
VOX icon
164
Vanguard Communication Services ETF
VOX
$5.59B
$44K 0.03%
+505
New +$44.5K
ZBRA icon
165
Zebra Technologies
ZBRA
$14B
$43K 0.03%
214
-14
-6% -$2.83K
DAL icon
166
Delta Air Lines
DAL
$57.5B
$42K 0.03%
778
-50
-6% -$2.96K
FIS icon
167
Fidelity National Information Services
FIS
$23.1B
$42K 0.03%
+319
New +$42.4K
IWB icon
168
iShares Russell 1000 ETF
IWB
$48.2B
$42K 0.03%
257
+22
+9% +$3.61K
STWD icon
169
Starwood Property Trust
STWD
$5.92B
$42K 0.03%
1,733
-113
-6% -$2.66K
WMT icon
170
Walmart Inc
WMT
$885B
$42K 0.03%
1,074
-24
-2% -$906
AXP icon
171
American Express
AXP
$227B
$41K 0.02%
359
-23
-6% -$2.82K
MET icon
172
MetLife
MET
$61.9B
$41K 0.02%
920
-60
-6% -$2.86K
AZO icon
173
AutoZone
AZO
$49.2B
$40K 0.02%
+38
New +$42.6K
HR icon
174
Healthcare Realty
HR
$7.28B
$40K 0.02%
1,366
– –
PYPL icon
175
PayPal
PYPL
$48.9B
$40K 0.02%
392
+1
+0.3% +$110
5 6
7
8 9

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SSWG
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Bay Harbor Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Bay Harbor Wealth Management held 416 positions worth $167M, up 3.8% from $161M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Bay Harbor Wealth Management's Q3 2019 filing shows 32 new, 74 increased, 116 reduced and 23 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 34,191 shares worth $1.69M. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $2.22M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.4% a quarter earlier, followed by Financials and Energy.

  • Bay Harbor Wealth Management's largest Q3 2019 buy was State Street Communication Services Select Sector SPDR ETF: 34,191 shares worth $1.69M.
  • Bay Harbor Wealth Management added most to State Street DoubleLine Total Return Tactical ETF in Q3 2019, an estimated $3.33M increase.
  • Bay Harbor Wealth Management's biggest Q3 2019 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $1.99M.
  • Bay Harbor Wealth Management fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2019, selling an estimated $2.22M.
  • Bay Harbor Wealth Management's ten largest holdings make up 52% of its $167M portfolio in Q3 2019.
  • Bay Harbor Wealth Management opened 32 new positions and closed 23 in Q3 2019.
  • Bay Harbor Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $167M.

Based on Bay Harbor Wealth Management's 13F filing for Q3 2019, filed 15 Oct 2019.