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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
+2.35%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$14.6M
Cap. Flow
+$11.1M
Cap. Flow %
6.91%
Top 10 Hldgs %
50.19%
Holding
458
New
40
Increased
109
Reduced
108
Closed
74

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.44M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.41M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.1M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$981K

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$564K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$536K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$528K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$525K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$519K

Sector Composition

Rank Sector Weight
1 Technology 2.38%
2 Financials 2.02%
3 Consumer Staples 1.56%
4 Communication Services 1.26%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
176
Citizens Financial Group
CFG
$30.3B
$42K 0.03%
1,174
+90
+8% +$3.14K
STWD icon
177
Starwood Property Trust
STWD
$6.02B
$42K 0.03%
1,846
+131
+8% +$2.97K
SYY icon
178
Sysco
SYY
$40.6B
$41K 0.03%
573
+33
+6% +$2.35K
GOOG icon
179
Alphabet (Google) Class C
GOOG
$4.08T
$40K 0.02%
740
+20
+3% +$1.15K
TSN icon
180
Tyson Foods
TSN
$21.4B
$40K 0.02%
+501
New +$38.6K
UNH icon
181
UnitedHealth
UNH
$383B
$40K 0.02%
164
-77
-32% -$18.5K
WMT icon
182
Walmart Inc
WMT
$884B
$40K 0.02%
1,098
-165
-13% -$5.69K
BMY icon
183
Bristol-Myers Squibb
BMY
$132B
$39K 0.02%
850
+62
+8% +$2.89K
GSY icon
184
Invesco Ultra Short Duration ETF
GSY
$3.86B
$38K 0.02%
745
+212
+40% +$10.7K
IWB icon
185
iShares Russell 1000 ETF
IWB
$47.9B
$38K 0.02%
235
-53
-18% -$8.49K
HR icon
186
Healthcare Realty
HR
$7.46B
$37K 0.02%
1,366
– –
PLD icon
187
Prologis
PLD
$136B
$36K 0.02%
444
+27
+6% +$2.06K
NFLX icon
188
Netflix
NFLX
$305B
$35K 0.02%
950
+50
+6% +$1.8K
CVS icon
189
CVS Health
CVS
$134B
$34K 0.02%
625
+73
+13% +$3.93K
JNJ icon
190
Johnson & Johnson
JNJ
$617B
$34K 0.02%
241
-35
-13% -$4.84K
ALGN icon
191
Align Technology
ALGN
$12.4B
$33K 0.02%
120
– –
CNP icon
192
CenterPoint Energy
CNP
$27.8B
$33K 0.02%
1,163
+146
+14% +$4.35K
UA icon
193
Under Armour Class C
UA
$2.85B
$32K 0.02%
1,451
– –
UAA icon
194
Under Armour
UAA
$2.91B
$32K 0.02%
1,275
+196
+18% +$4.59K
OKE icon
195
Oneok
OKE
$56.1B
$31K 0.02%
455
+9
+2% +$607
ITW icon
196
Illinois Tool Works
ITW
$81.6B
$30K 0.02%
200
– –
VLO icon
197
Valero Energy
VLO
$92.6B
$30K 0.02%
346
– –
HYG icon
198
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$28K 0.02%
324
+111
+52% +$9.58K
LNT icon
199
Alliant Energy
LNT
$18.3B
$28K 0.02%
566
– –
MINT icon
200
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$27K 0.02%
264
+262
+13,100% +$26.6K
6 7
8
9 10

Similar funds

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HCM
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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
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $432M AUM 23% 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

Bay Harbor Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Bay Harbor Wealth Management held 458 positions worth $161M, up 9.9% from $147M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Bay Harbor Wealth Management deployed $11.1M of net new capital in Q2 2019, opening 40 new positions and adding to 109 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 10,321 shares worth $552K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.6% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $536K trimmed.

  • Bay Harbor Wealth Management's largest Q2 2019 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 10,321 shares worth $552K.
  • Bay Harbor Wealth Management added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $1.6M increase.
  • Bay Harbor Wealth Management's biggest Q2 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $536K.
  • Bay Harbor Wealth Management fully exited State Street Communication Services Select Sector SPDR ETF in Q2 2019, selling an estimated $564K.
  • Bay Harbor Wealth Management's ten largest holdings make up 50% of its $161M portfolio in Q2 2019.
  • Bay Harbor Wealth Management opened 40 new positions and closed 74 in Q2 2019.
  • Bay Harbor Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $161M.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2019, filed 18 Jul 2019.