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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
+5%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$17.9M
Cap. Flow
+$10.1M
Cap. Flow %
5.48%
Top 10 Hldgs %
51.11%
Holding
419
New
26
Increased
72
Reduced
107
Closed
44

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.93M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.61M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.61M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.57M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.69M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.68M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$851K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$761K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$611K

Sector Composition

Rank Sector Weight
1 Technology 2.69%
2 Financials 2.25%
3 Healthcare 1.39%
4 Communication Services 1.16%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
151
Accenture
ACN
$102B
$50K 0.03%
236
-19
-7% -$3.7K
ETN icon
152
Eaton
ETN
$161B
$50K 0.03%
525
-38
-7% -$3.37K
WM icon
153
Waste Management
WM
$90.6B
$50K 0.03%
442
-27
-6% -$3.05K
CSX icon
154
CSX Corp
CSX
$93.4B
$49K 0.03%
2,025
– –
DHI icon
155
D.R. Horton
DHI
$40B
$49K 0.03%
930
-78
-8% -$4.16K
FXH icon
156
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$49K 0.03%
577
-430
-43% -$34.1K
ZBRA icon
157
Zebra Technologies
ZBRA
$14B
$49K 0.03%
190
-24
-11% -$5.62K
V icon
158
Visa
V
$684B
$48K 0.03%
254
-26
-9% -$4.68K
SYY icon
159
Sysco
SYY
$40.8B
$47K 0.03%
546
-36
-6% -$2.92K
AZO icon
160
AutoZone
AZO
$49.2B
$45K 0.02%
38
– –
MS icon
161
Morgan Stanley
MS
$331B
$45K 0.02%
887
-48
-5% -$2.27K
MET icon
162
MetLife
MET
$61.9B
$44K 0.02%
864
-56
-6% -$2.7K
PYPL icon
163
PayPal
PYPL
$48.9B
$43K 0.02%
397
+5
+1% +$521
SYK icon
164
Stryker
SYK
$125B
$43K 0.02%
204
-19
-9% -$3.94K
TMUS icon
165
T-Mobile US
TMUS
$185B
$43K 0.02%
544
-24
-4% -$1.89K
AXP icon
166
American Express
AXP
$227B
$42K 0.02%
340
-19
-5% -$2.27K
CFG icon
167
Citizens Financial Group
CFG
$30.3B
$42K 0.02%
1,028
-58
-5% -$2.17K
DAL icon
168
Delta Air Lines
DAL
$57.5B
$42K 0.02%
724
-54
-7% -$3.03K
HR icon
169
Healthcare Realty
HR
$7.28B
$41K 0.02%
1,366
– –
MDLZ icon
170
Mondelez International
MDLZ
$79.5B
$41K 0.02%
752
-74
-9% -$3.96K
UNH icon
171
UnitedHealth
UNH
$376B
$41K 0.02%
139
-15
-10% -$3.92K
FIS icon
172
Fidelity National Information Services
FIS
$23.1B
$40K 0.02%
285
-34
-11% -$4.56K
STWD icon
173
Starwood Property Trust
STWD
$5.92B
$40K 0.02%
1,616
-117
-7% -$2.86K
CMD
174
DELISTED
Cantel Medical Corporation
CMD
$40K 0.02%
559
– –
VOX icon
175
Vanguard Communication Services ETF
VOX
$5.59B
$39K 0.02%
417
-88
-17% -$7.95K
5 6
7
8 9

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Bay Harbor Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Bay Harbor Wealth Management held 419 positions worth $185M, up 11% from $167M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bay Harbor Wealth Management deployed $10.1M of net new capital in Q4 2019, opening 26 new positions and adding to 72 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 16,721 shares worth $1.69M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Real Estate Select Sector SPDR ETF, an estimated $1.68M trimmed.

  • Bay Harbor Wealth Management's largest Q4 2019 buy was iShares MSCI USA Quality Factor ETF: 16,721 shares worth $1.69M.
  • Bay Harbor Wealth Management added most to iShares US Treasury Bond ETF in Q4 2019, an estimated $1.93M increase.
  • Bay Harbor Wealth Management's biggest Q4 2019 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $1.68M.
  • Bay Harbor Wealth Management fully exited State Street Communication Services Select Sector SPDR ETF in Q4 2019, selling an estimated $1.69M.
  • Bay Harbor Wealth Management's ten largest holdings make up 51% of its $185M portfolio in Q4 2019.
  • Bay Harbor Wealth Management opened 26 new positions and closed 44 in Q4 2019.
  • Bay Harbor Wealth Management's portfolio value rose 11% quarter-over-quarter to $185M.

Based on Bay Harbor Wealth Management's 13F filing for Q4 2019, filed 27 Jan 2020.