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
+13.1%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$22.8M
Cap. Flow
+$2.98M
Cap. Flow %
1.59%
Top 10 Hldgs %
53.36%
Holding
447
New
60
Increased
92
Reduced
103
Closed
66

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.34M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.09M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.23M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.02M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.83M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.08M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.93M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.88M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 3.14%
2 Financials 1.67%
3 Healthcare 1.06%
4 Communication Services 0.98%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
151
Alphabet (Google) Class C
GOOG
$4.59T
$48K 0.03%
680
-60
-8% -$4.05K
V icon
152
Visa
V
$690B
$48K 0.03%
248
-36
-13% -$6.58K
BNY
153
Bank of New York Mellon
BNY
$106B
$47K 0.03%
+1,224
New +$44.8K
CI icon
154
Cigna
CI
$72.4B
$47K 0.03%
249
– –
FIS icon
155
Fidelity National Information Services
FIS
$22.9B
$47K 0.03%
354
+18
+5% +$2.36K
AXP icon
156
American Express
AXP
$234B
$46K 0.02%
481
+107
+29% +$9.85K
NSC icon
157
Norfolk Southern
NSC
$76.7B
$46K 0.02%
262
+44
+20% +$7.45K
STE icon
158
Steris
STE
$22.7B
$46K 0.02%
300
+93
+45% +$14.2K
YUM icon
159
Yum! Brands
YUM
$40.3B
$45K 0.02%
523
– –
MA icon
160
Mastercard
MA
$500B
$44K 0.02%
150
-46
-23% -$13K
COP icon
161
ConocoPhillips
COP
$144B
$43K 0.02%
1,017
+186
+22% +$7.52K
PLD icon
162
Prologis
PLD
$130B
$43K 0.02%
466
+96
+26% +$8.56K
TSLA icon
163
Tesla
TSLA
$1.29T
$43K 0.02%
600
– –
FXL icon
164
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$42K 0.02%
499
-697
-58% -$50.7K
LMT icon
165
Lockheed Martin
LMT
$136B
$42K 0.02%
114
+41
+56% +$15.5K
MUB icon
166
iShares National Muni Bond ETF
MUB
$45.4B
$42K 0.02%
360
+168
+88% +$19.1K
VTEB icon
167
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$42K 0.02%
767
+359
+88% +$19.1K
PXD
168
DELISTED
Pioneer Natural Resource Co.
PXD
$42K 0.02%
428
+81
+23% +$7.14K
ABT icon
169
Abbott
ABT
$182B
$41K 0.02%
447
+275
+160% +$24.9K
CDNS icon
170
Cadence Design Systems
CDNS
$93.8B
$41K 0.02%
+431
New +$36.1K
NKLA
171
DELISTED
Nikola Corporation Common Stock
NKLA
$41K 0.02%
+20
New +$19.3K
ATVI
172
DELISTED
Activision Blizzard
ATVI
$41K 0.02%
+541
New +$37.7K
PH icon
173
Parker-Hannifin
PH
$125B
$40K 0.02%
+219
New +$35.3K
FSK icon
174
FS KKR Capital
FSK
$3.21B
$39K 0.02%
2,802
– –
AVY icon
175
Avery Dennison
AVY
$13.3B
$38K 0.02%
332
+75
+29% +$8.24K
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
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
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return

Bay Harbor Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Bay Harbor Wealth Management held 447 positions worth $187M, up 14% from $165M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bay Harbor Wealth Management's Q2 2020 filing shows 60 new, 92 increased, 103 reduced and 66 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 39,616 shares worth $3.29M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.14M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.5% a quarter earlier, followed by Financials and Healthcare.

  • Bay Harbor Wealth Management's largest Q2 2020 buy was iShares MSCI EAFE Growth ETF: 39,616 shares worth $3.29M.
  • Bay Harbor Wealth Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $5.34M increase.
  • Bay Harbor Wealth Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.14M.
  • Bay Harbor Wealth Management fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2020, selling an estimated $1.88M.
  • Bay Harbor Wealth Management's ten largest holdings make up 53% of its $187M portfolio in Q2 2020.
  • Bay Harbor Wealth Management opened 60 new positions and closed 66 in Q2 2020.
  • Bay Harbor Wealth Management's portfolio value rose 14% quarter-over-quarter to $187M.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2020, filed 16 Jul 2020.