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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
-11.71%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$20.5M
Cap. Flow
+$4.96M
Cap. Flow %
3.01%
Top 10 Hldgs %
54.9%
Holding
441
New
66
Increased
101
Reduced
101
Closed
55

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.47M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.42M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.25M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.22M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$930K
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$861K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$643K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$514K
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$476K

Sector Composition

Rank Sector Weight
1 Technology 2.48%
2 Financials 1.75%
3 Healthcare 1.25%
4 Communication Services 1.05%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
176
American Tower
AMT
$80.4B
$24K 0.01%
112
+16
+17% +$3.72K
MKC icon
177
McCormick & Company Non-Voting
MKC
$14.2B
$24K 0.01%
344
-8
-2% -$621
PXD
178
DELISTED
Pioneer Natural Resource Co.
PXD
$24K 0.01%
+347
New +$41.2K
LULU icon
179
lululemon athletica
LULU
$14.6B
$23K 0.01%
119
– –
HALO icon
180
Halozyme
HALO
$12.2B
$22K 0.01%
1,197
– –
MUB icon
181
iShares National Muni Bond ETF
MUB
$45.5B
$22K 0.01%
192
+104
+118% +$11.9K
VTEB icon
182
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$22K 0.01%
408
+221
+118% +$11.8K
TSLA icon
183
Tesla
TSLA
$1.3T
$21K 0.01%
600
-90
-13% -$3.73K
YUMC icon
184
Yum China
YUMC
$16.3B
$21K 0.01%
498
– –
CMD
185
DELISTED
Cantel Medical Corporation
CMD
$20K 0.01%
559
– –
STWD icon
186
Starwood Property Trust
STWD
$6.07B
$19K 0.01%
1,817
+201
+12% +$4.4K
MCD icon
187
McDonald's
MCD
$195B
$18K 0.01%
110
– –
HUBB icon
188
Hubbell
HUBB
$27.2B
$17K 0.01%
+148
New +$20K
IWV icon
189
iShares Russell 3000 ETF
IWV
$20.3B
$17K 0.01%
112
– –
HYG icon
190
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$16K 0.01%
208
-3,726
-95% -$315K
XLRE icon
191
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$15K 0.01%
481
-137
-22% -$5.12K
ABT icon
192
Abbott
ABT
$187B
$14K 0.01%
+172
New +$14.4K
EL icon
193
Estee Lauder
EL
$32B
$14K 0.01%
90
– –
GIS icon
194
General Mills
GIS
$19.6B
$14K 0.01%
256
+20
+8% +$1.06K
MINT icon
195
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$14K 0.01%
140
– –
UA icon
196
Under Armour Class C
UA
$2.52B
$14K 0.01%
1,790
+339
+23% +$4.86K
XLE icon
197
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$14K 0.01%
942
+576
+157% +$13.7K
NOBL icon
198
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$13K 0.01%
466
– –
NVDA icon
199
NVIDIA
NVDA
$5.43T
$13K 0.01%
1,960
-60,960
-97% -$385K
LQD icon
200
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$12K 0.01%
101
-2,117
-95% -$270K
6 7
8
9 10

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HCM
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IA
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JWM
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GDS
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GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return

Bay Harbor Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Bay Harbor Wealth Management held 441 positions worth $165M, down 11% from $185M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bay Harbor Wealth Management deployed $4.96M of net new capital in Q1 2020, opening 66 new positions and adding to 101 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 31,149 shares worth $1.79M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $930K trimmed.

  • Bay Harbor Wealth Management's largest Q1 2020 buy was iShares ESG Aware MSCI USA ETF: 31,149 shares worth $1.79M.
  • Bay Harbor Wealth Management added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $1.47M increase.
  • Bay Harbor Wealth Management's biggest Q1 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $930K.
  • Bay Harbor Wealth Management fully exited iShares Core S&P Mid-Cap ETF in Q1 2020, selling an estimated $370K.
  • Bay Harbor Wealth Management's ten largest holdings make up 55% of its $165M portfolio in Q1 2020.
  • Bay Harbor Wealth Management opened 66 new positions and closed 55 in Q1 2020.
  • Bay Harbor Wealth Management's portfolio value fell 11% quarter-over-quarter to $165M.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2020, filed 20 May 2020.