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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
+4.71%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$16.6M
(+7.6%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
62.65%
Holding
231
New
10
Increased
78
Reduced
92
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.54M |
| 2 |
iShares Global Financials ETF
IXG
|
+$2.22M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$2.1M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.32M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.25M |
| 2 |
iShares Global Tech ETF
IXN
|
+$1.47M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$1.04M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$796K |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$594K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.49% |
| 2 | Financials | 0.32% |
| 3 | Healthcare | 0.3% |
| 4 | Consumer Discretionary | 0.23% |
| 5 | Communication Services | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enbridge
ENB
$118B
| $26K | 0.01% |
655
-996
| -60% | -$38.5K |
|
152
Unilever
UL
$138B
| $25K | 0.01% |
385
-455
| -54% | -$30.3K |
|
153
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $24K | 0.01% |
100
| – | – |
|
154
Southern Company
SO
$108B
| $23K | 0.01% |
385
-584
| -60% | -$37.3K |
|
155
Vodafone
VOD
$36B
| $23K | 0.01% |
1,323
-2,019
| -60% | -$37.8K |
|
156
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $23K | 0.01% |
165
| – | – |
|
157
Duke Energy
DUK
$96.7B
| $22K | 0.01% |
221
-340
| -61% | -$34.2K |
|
158
National Grid
NGG
$80B
| $20K | 0.01% |
354
-526
| -60% | -$29.9K |
|
159
American Electric Power
AEP
$69.3B
| $19K | 0.01% |
219
-251
| -53% | -$21.6K |
|
160
PepsiCo
PEP
$190B
| $19K | 0.01% |
125
-193
| -61% | -$28.1K |
|
161
Crown Castle
CCI
$33.9B
| $18K | 0.01% |
91
-208
| -70% | -$38.9K |
|
162
Huntington Bancshares
HBAN
$34.9B
| $18K | 0.01% |
1,218
-1,831
| -60% | -$28K |
|
163
Cisco
CSCO
$456B
| $14K | 0.01% |
267
-1,003
| -79% | -$52.8K |
|
164
General Mills
GIS
$19.1B
| $14K | 0.01% |
234
-313
| -57% | -$19.4K |
|
165
IBM
IBM
$215B
| $14K | 0.01% |
100
-165
| -62% | -$22.6K |
|
166
TC Energy
TRP
$68.9B
| $14K | 0.01% |
278
-427
| -61% | -$21.4K |
|
167
Dominion Energy
D
$60.3B
| $13K | 0.01% |
172
-265
| -61% | -$20.5K |
|
168
AT&T
T
$161B
| $13K | 0.01% |
621
-1,775
| -74% | -$40.4K |
|
|
PPL
169
PPL Corp
PPL
$26.4B
| $12K | 0.01% |
422
-646
| -60% | -$18.7K |
|
170
3M
MMM
$91.2B
| $11K | ﹤0.01% |
68
-105
| -61% | -$17.5K |
|
171
US Bancorp
USB
$99.1B
| $11K | ﹤0.01% |
195
-270
| -58% | -$15.8K |
|
172
Coca-Cola
KO
$375B
| $10K | ﹤0.01% |
193
-188
| -49% | -$10.2K |
|
173
Truist Financial
TFC
$63.1B
| $10K | ﹤0.01% |
172
-203
| -54% | -$11.9K |
|
174
iShares Russell 3000 ETF
IWV
$19.9B
| $9K | ﹤0.01% |
35
| – | – |
|
175
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $9K | ﹤0.01% |
173
| – | – |
|
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Bay Harbor Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, Bay Harbor Wealth Management held 231 positions worth $235M, up 7.6% from $218M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Bay Harbor Wealth Management's Q2 2021 filing shows 10 new, 78 increased, 92 reduced and 23 closed positions. Its largest new stake was iShares Global Financials ETF: 28,475 shares worth $2.21M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.25M.
By sector, the portfolio is most concentrated in Technology at 0.49% of assets, down from 0.51% a quarter earlier, followed by Financials and Healthcare.
- Bay Harbor Wealth Management's largest Q2 2021 buy was iShares Global Financials ETF: 28,475 shares worth $2.21M.
- Bay Harbor Wealth Management added most to iShares Core Universal USD Bond ETF in Q2 2021, an estimated $2.54M increase.
- Bay Harbor Wealth Management's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.25M.
- Bay Harbor Wealth Management fully exited Mastercard in Q2 2021, selling an estimated $58K.
- Bay Harbor Wealth Management's ten largest holdings make up 63% of its $235M portfolio in Q2 2021.
- Bay Harbor Wealth Management opened 10 new positions and closed 23 in Q2 2021.
- Bay Harbor Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $235M.
Based on Bay Harbor Wealth Management's 13F filing for Q2 2021, filed 28 Jul 2021.