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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
+5.64%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$13.3M
Cap. Flow
+$3.94M
Cap. Flow %
1.96%
Top 10 Hldgs %
54.88%
Holding
439
New
58
Increased
116
Reduced
99
Closed
39

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.46M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.01M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$932K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$864K

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.52M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.28M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$937K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$873K

Sector Composition

Rank Sector Weight
1 Technology 3.93%
2 Financials 1.67%
3 Healthcare 0.91%
4 Communication Services 0.78%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
151
American Express
AXP
$231B
$54K 0.03%
538
+57
+12% +$5.61K
GOOG icon
152
Alphabet (Google) Class C
GOOG
$4.36T
$54K 0.03%
740
+60
+9% +$4.58K
LMT icon
153
Lockheed Martin
LMT
$135B
$54K 0.03%
142
+28
+25% +$10.7K
MA icon
154
Mastercard
MA
$505B
$53K 0.03%
156
+6
+4% +$1.95K
V icon
155
Visa
V
$692B
$53K 0.03%
265
+17
+7% +$3.4K
PEG icon
156
Public Service Enterprise Group
PEG
$37.4B
$52K 0.03%
945
-471
-33% -$24.9K
FIS icon
157
Fidelity National Information Services
FIS
$22.1B
$51K 0.03%
349
-5
-1% -$723
CCI icon
158
Crown Castle
CCI
$31.9B
$50K 0.02%
+301
New +$49.7K
ETN icon
159
Eaton
ETN
$174B
$50K 0.02%
488
-214
-30% -$20.9K
ES icon
160
Eversource Energy
ES
$27.1B
$49K 0.02%
586
-3
-0.5% -$257
PKG icon
161
Packaging Corp of America
PKG
$22.5B
$48K 0.02%
441
+59
+15% +$6.03K
WPC icon
162
W.P. Carey
WPC
$16.4B
$48K 0.02%
759
– –
YUM icon
163
Yum! Brands
YUM
$41.6B
$48K 0.02%
523
– –
AZO icon
164
AutoZone
AZO
$50.1B
$46K 0.02%
39
-13
-25% -$15.4K
AVY icon
165
Avery Dennison
AVY
$13.2B
$45K 0.02%
352
+20
+6% +$2.36K
ATVI
166
DELISTED
Activision Blizzard
ATVI
$45K 0.02%
560
+19
+4% +$1.54K
FSK icon
167
FS KKR Capital
FSK
$3.28B
$44K 0.02%
2,802
– –
QRVO icon
168
Qorvo
QRVO
$8.41B
$44K 0.02%
339
+214
+171% +$26.5K
BNY
169
Bank of New York Mellon
BNY
$108B
$43K 0.02%
1,261
+37
+3% +$1.35K
KDP icon
170
Keurig Dr Pepper
KDP
$41.3B
$43K 0.02%
+1,571
New +$46K
CI icon
171
Cigna
CI
$72.7B
$42K 0.02%
249
– –
MUB icon
172
iShares National Muni Bond ETF
MUB
$45.3B
$42K 0.02%
360
– –
VTEB icon
173
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$42K 0.02%
767
– –
BWA icon
174
BorgWarner
BWA
$13.4B
$39K 0.02%
1,151
+669
+139% +$23K
ITW icon
175
Illinois Tool Works
ITW
$84.8B
$39K 0.02%
200
– –
5 6
7
8 9

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GPP
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MAM
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Bay Harbor Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Bay Harbor Wealth Management held 439 positions worth $201M, up 7.1% from $187M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bay Harbor Wealth Management's Q3 2020 filing shows 58 new, 116 increased, 99 reduced and 39 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 5,986 shares worth $461K. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $1.52M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.1% a quarter earlier, followed by Financials and Healthcare.

  • Bay Harbor Wealth Management's largest Q3 2020 buy was State Street Industrial Select Sector SPDR ETF: 5,986 shares worth $461K.
  • Bay Harbor Wealth Management added most to iShares US Treasury Bond ETF in Q3 2020, an estimated $1.46M increase.
  • Bay Harbor Wealth Management's biggest Q3 2020 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $1.52M.
  • Bay Harbor Wealth Management fully exited State Street Financial Select Sector SPDR ETF in Q3 2020, selling an estimated $937K.
  • Bay Harbor Wealth Management's ten largest holdings make up 55% of its $201M portfolio in Q3 2020.
  • Bay Harbor Wealth Management opened 58 new positions and closed 39 in Q3 2020.
  • Bay Harbor Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $201M.

Based on Bay Harbor Wealth Management's 13F filing for Q3 2020, filed 27 Oct 2020.