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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
+13.1%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$22.8M
Cap. Flow
+$2.98M
Cap. Flow %
1.59%
Top 10 Hldgs %
53.36%
Holding
447
New
60
Increased
92
Reduced
103
Closed
66

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.34M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.09M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.23M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.02M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.83M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.08M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.93M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.88M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 3.14%
2 Financials 1.67%
3 Healthcare 1.06%
4 Communication Services 0.98%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
176
Packaging Corp of America
PKG
$23B
$38K 0.02%
382
+85
+29% +$8.08K
LULU icon
177
lululemon athletica
LULU
$14.1B
$37K 0.02%
119
– –
HR icon
178
Healthcare Realty
HR
$7.02B
$36K 0.02%
1,366
– –
ITW icon
179
Illinois Tool Works
ITW
$85.2B
$35K 0.02%
200
– –
AGG icon
180
iShares Core US Aggregate Bond ETF
AGG
$138B
$34K 0.02%
+291
New +$34.1K
AMT icon
181
American Tower
AMT
$78.5B
$33K 0.02%
127
+15
+13% +$3.71K
REGN icon
182
Regeneron Pharmaceuticals
REGN
$79.3B
$33K 0.02%
53
-27
-34% -$15.3K
HALO icon
183
Halozyme
HALO
$9.9B
$32K 0.02%
1,197
– –
K
184
DELISTED
Kellanova
K
$32K 0.02%
511
– –
EMB icon
185
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$31K 0.02%
281
-2,924
-91% -$303K
MKC icon
186
McCormick & Company Non-Voting
MKC
$13.9B
$31K 0.02%
344
– –
JNJ icon
187
Johnson & Johnson
JNJ
$614B
$27K 0.01%
194
+3
+2% +$437
LNT icon
188
Alliant Energy
LNT
$18B
$27K 0.01%
566
– –
CMD
189
DELISTED
Cantel Medical Corporation
CMD
$25K 0.01%
559
– –
YUMC icon
190
Yum China
YUMC
$16.4B
$24K 0.01%
498
– –
IWV icon
191
iShares Russell 3000 ETF
IWV
$20.4B
$20K 0.01%
112
– –
MCD icon
192
McDonald's
MCD
$192B
$20K 0.01%
110
– –
HRC
193
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$20K 0.01%
179
-438
-71% -$45.9K
EBAY icon
194
eBay
EBAY
$48.9B
$19K 0.01%
360
– –
GSY icon
195
Invesco Ultra Short Duration ETF
GSY
$3.9B
$18K 0.01%
352
-221
-39% -$11.1K
IYW icon
196
iShares US Technology ETF
IYW
$25.3B
$18K 0.01%
268
+52
+24% +$3.14K
EL icon
197
Estee Lauder
EL
$31.5B
$17K 0.01%
90
– –
UA icon
198
Under Armour Class C
UA
$2.86B
$17K 0.01%
1,905
+115
+6% +$977
VOT icon
199
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$17K 0.01%
+100
New +$15.1K
NVDA icon
200
NVIDIA
NVDA
$5.35T
$16K 0.01%
1,720
-240
-12% -$1.94K
6 7
8
9 10

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GPP
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MAM
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Bay Harbor Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Bay Harbor Wealth Management held 447 positions worth $187M, up 14% from $165M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bay Harbor Wealth Management's Q2 2020 filing shows 60 new, 92 increased, 103 reduced and 66 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 39,616 shares worth $3.29M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.14M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.5% a quarter earlier, followed by Financials and Healthcare.

  • Bay Harbor Wealth Management's largest Q2 2020 buy was iShares MSCI EAFE Growth ETF: 39,616 shares worth $3.29M.
  • Bay Harbor Wealth Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $5.34M increase.
  • Bay Harbor Wealth Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.14M.
  • Bay Harbor Wealth Management fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2020, selling an estimated $1.88M.
  • Bay Harbor Wealth Management's ten largest holdings make up 53% of its $187M portfolio in Q2 2020.
  • Bay Harbor Wealth Management opened 60 new positions and closed 66 in Q2 2020.
  • Bay Harbor Wealth Management's portfolio value rose 14% quarter-over-quarter to $187M.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2020, filed 16 Jul 2020.