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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
+2.57%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$2.4M
(-1.1%)
Cap. Flow
-$6.7M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
61.2%
Holding
456
New
20
Increased
48
Reduced
131
Closed
233
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$6.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.59M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$1.97M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.95M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.09M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.73M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$2.27M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$1.39M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.51% |
| 2 | Financials | 0.4% |
| 3 | Healthcare | 0.38% |
| 4 | Consumer Staples | 0.32% |
| 5 | Communication Services | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $42K | 0.02% |
767
| – | – |
|
152
American Electric Power
AEP
$68.3B
| $40K | 0.02% |
470
-148
| -24% | -$11.9K |
|
153
American Express
AXP
$232B
| $40K | 0.02% |
286
+10
| +4% | +$1.32K |
|
|
DFS
154
DELISTED
Discover Financial Services
DFS
| $40K | 0.02% |
421
+8
| +2% | +$754 |
|
155
Procter & Gamble
PG
$340B
| $40K | 0.02% |
292
-768
| -72% | -$100K |
|
156
Prologis
PLD
$130B
| $38K | 0.02% |
359
| – | – |
|
157
American Tower
AMT
$80.1B
| $36K | 0.02% |
152
+4
| +3% | +$891 |
|
158
PNC Financial Services
PNC
$101B
| $35K | 0.02% |
199
-204
| -51% | -$33.6K |
|
159
General Mills
GIS
$19.3B
| $34K | 0.02% |
547
-515
| -48% | -$29.7K |
|
160
IBM
IBM
$220B
| $34K | 0.02% |
265
-211
| -44% | -$25.3K |
|
161
Dominion Energy
D
$58.7B
| $33K | 0.02% |
437
-323
| -43% | -$23.5K |
|
162
Southwest Airlines
LUV
$23.1B
| $32K | 0.01% |
530
-22
| -4% | -$1.17K |
|
163
TC Energy
TRP
$66.7B
| $32K | 0.01% |
705
-431
| -38% | -$19.1K |
|
|
PPL
164
PPL Corp
PPL
$26.2B
| $31K | 0.01% |
1,068
-622
| -37% | -$17.4K |
|
165
Williams Companies
WMB
$88B
| $30K | 0.01% |
1,262
+33
| +3% | +$750 |
|
166
ConocoPhillips
COP
$142B
| $29K | 0.01% |
545
-27
| -5% | -$1.33K |
|
167
Gaming and Leisure Properties
GLPI
$12.8B
| $28K | 0.01% |
+664
| New | +$28.1K |
|
168
3M
MMM
$92.9B
| $28K | 0.01% |
173
-2,634
| -94% | -$394K |
|
169
Estee Lauder
EL
$31B
| $26K | 0.01% |
90
| – | – |
|
170
Regions Financial
RF
$26.8B
| $26K | 0.01% |
1,258
-1,862
| -60% | -$36.4K |
|
171
US Bancorp
USB
$99.4B
| $26K | 0.01% |
+465
| New | +$23.2K |
|
172
Truist Financial
TFC
$64.4B
| $22K | 0.01% |
375
-9,559
| -96% | -$524K |
|
173
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $22K | 0.01% |
165
| – | – |
|
174
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
| $21K | 0.01% |
100
| – | – |
|
175
Coca-Cola
KO
$373B
| $20K | 0.01% |
381
-283
| -43% | -$14.2K |
|
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RCWVOTCITCONY
Bay Harbor Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Bay Harbor Wealth Management held 456 positions worth $218M, down 1.1% from $220M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Bay Harbor Wealth Management withdrew a net $6.7M in Q1 2021, closing 233 positions and reducing 131 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $1.39M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.51% of assets, down from 3.6% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Bay Harbor Wealth Management opened a new position in iShares Core Universal USD Bond ETF worth $6.01M.
- Bay Harbor Wealth Management's largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 113,916 shares worth $6.01M.
- Bay Harbor Wealth Management added most to Vanguard Total International Bond ETF in Q1 2021, an estimated $1.95M increase.
- Bay Harbor Wealth Management's biggest Q1 2021 reduction was Apple, cutting an estimated $5.09M.
- Bay Harbor Wealth Management fully exited Berkshire Hathaway Class A in Q1 2021, selling an estimated $1.39M.
- Bay Harbor Wealth Management's ten largest holdings make up 61% of its $218M portfolio in Q1 2021.
- Bay Harbor Wealth Management opened 20 new positions and closed 233 in Q1 2021.
- Bay Harbor Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $218M.
Based on Bay Harbor Wealth Management's 13F filing for Q1 2021, filed 5 May 2021.