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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%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$17.9M
Cap. Flow
+$10.1M
Cap. Flow %
5.48%
Top 10 Hldgs %
51.11%
Holding
419
New
26
Increased
72
Reduced
107
Closed
44

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.93M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.61M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.61M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.57M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.69M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.68M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$851K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$761K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$611K

Sector Composition

Rank Sector Weight
1 Technology 2.69%
2 Financials 2.25%
3 Healthcare 1.39%
4 Communication Services 1.16%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
176
Walmart Inc
WMT
$885B
$39K 0.02%
987
-87
-8% -$3.46K
ITW icon
177
Illinois Tool Works
ITW
$82.6B
$36K 0.02%
200
– –
ALGN icon
178
Align Technology
ALGN
$12.1B
$35K 0.02%
125
– –
NEE icon
179
NextEra Energy
NEE
$181B
$35K 0.02%
572
+540
+1,688% +$31.5K
ES icon
180
Eversource Energy
ES
$26.9B
$34K 0.02%
+398
New +$33.1K
LNT icon
181
Alliant Energy
LNT
$18.3B
$31K 0.02%
566
– –
MKC icon
182
McCormick & Company Non-Voting
MKC
$13.7B
$30K 0.02%
352
– –
JNJ icon
183
Johnson & Johnson
JNJ
$618B
$28K 0.02%
191
-50
-21% -$6.78K
LULU icon
184
lululemon athletica
LULU
$13.5B
$28K 0.02%
119
– –
OKE icon
185
Oneok
OKE
$57.2B
$28K 0.02%
364
-62
-15% -$4.43K
UA icon
186
Under Armour Class C
UA
$2.77B
$28K 0.02%
1,451
– –
XLP icon
187
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$28K 0.02%
+441
New +$27.2K
AVY icon
188
Avery Dennison
AVY
$13B
$27K 0.01%
210
+199
+1,809% +$25.1K
PKG icon
189
Packaging Corp of America
PKG
$21.9B
$27K 0.01%
242
-15
-6% -$1.66K
VLO icon
190
Valero Energy
VLO
$90.1B
$27K 0.01%
292
– –
EEM icon
191
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$25K 0.01%
552
-521
-49% -$22.4K
IWP icon
192
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$24K 0.01%
314
– –
MPC icon
193
Marathon Petroleum
MPC
$92.4B
$24K 0.01%
398
-49
-11% -$3.06K
XLRE icon
194
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$24K 0.01%
618
-43,543
-99% -$1.68M
YUMC icon
195
Yum China
YUMC
$16.5B
$24K 0.01%
498
– –
UAA icon
196
Under Armour
UAA
$2.84B
$23K 0.01%
1,079
– –
AMT icon
197
American Tower
AMT
$80.8B
$22K 0.01%
96
-98
-51% -$21.3K
MCD icon
198
McDonald's
MCD
$192B
$22K 0.01%
110
– –
HALO icon
199
Halozyme
HALO
$9.79B
$21K 0.01%
1,197
– –
IWV icon
200
iShares Russell 3000 ETF
IWV
$19.6B
$21K 0.01%
112
– –
6 7
8
9 10

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PAMS
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SSWG
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JWM
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GDS
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Bay Harbor Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Bay Harbor Wealth Management held 419 positions worth $185M, up 11% from $167M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bay Harbor Wealth Management deployed $10.1M of net new capital in Q4 2019, opening 26 new positions and adding to 72 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 16,721 shares worth $1.69M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Real Estate Select Sector SPDR ETF, an estimated $1.68M trimmed.

  • Bay Harbor Wealth Management's largest Q4 2019 buy was iShares MSCI USA Quality Factor ETF: 16,721 shares worth $1.69M.
  • Bay Harbor Wealth Management added most to iShares US Treasury Bond ETF in Q4 2019, an estimated $1.93M increase.
  • Bay Harbor Wealth Management's biggest Q4 2019 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $1.68M.
  • Bay Harbor Wealth Management fully exited State Street Communication Services Select Sector SPDR ETF in Q4 2019, selling an estimated $1.69M.
  • Bay Harbor Wealth Management's ten largest holdings make up 51% of its $185M portfolio in Q4 2019.
  • Bay Harbor Wealth Management opened 26 new positions and closed 44 in Q4 2019.
  • Bay Harbor Wealth Management's portfolio value rose 11% quarter-over-quarter to $185M.

Based on Bay Harbor Wealth Management's 13F filing for Q4 2019, filed 27 Jan 2020.