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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
+5.64%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$13.3M
Cap. Flow
+$3.94M
Cap. Flow %
1.96%
Top 10 Hldgs %
54.88%
Holding
439
New
58
Increased
116
Reduced
99
Closed
39

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.46M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.01M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$932K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$864K

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.52M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.28M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$937K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$873K

Sector Composition

Rank Sector Weight
1 Technology 3.93%
2 Financials 1.67%
3 Healthcare 0.91%
4 Communication Services 0.78%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
176
lululemon athletica
LULU
$14.2B
$39K 0.02%
119
– –
XLV icon
177
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$39K 0.02%
373
-12,125
-97% -$1.28M
PLD icon
178
Prologis
PLD
$132B
$37K 0.02%
364
-102
-22% -$10.2K
AMT icon
179
American Tower
AMT
$79.8B
$36K 0.02%
147
+20
+16% +$5.07K
HR icon
180
Healthcare Realty
HR
$6.92B
$36K 0.02%
1,366
– –
SNOW icon
181
Snowflake
SNOW
$110B
$36K 0.02%
+142
New +$33.8K
NFLX icon
182
Netflix
NFLX
$307B
$35K 0.02%
700
+600
+600% +$29.9K
REGN icon
183
Regeneron Pharmaceuticals
REGN
$79.5B
$35K 0.02%
63
+10
+19% +$6.06K
PXD
184
DELISTED
Pioneer Natural Resource Co.
PXD
$35K 0.02%
402
-26
-6% -$2.56K
VOX icon
185
Vanguard Communication Services ETF
VOX
$5.73B
$34K 0.02%
337
+164
+95% +$16.7K
MKC icon
186
McCormick & Company Non-Voting
MKC
$14.1B
$33K 0.02%
344
– –
HALO icon
187
Halozyme
HALO
$10.2B
$31K 0.02%
1,197
– –
K
188
DELISTED
Kellanova
K
$31K 0.02%
511
– –
JNJ icon
189
Johnson & Johnson
JNJ
$619B
$29K 0.01%
194
– –
LNT icon
190
Alliant Energy
LNT
$18B
$29K 0.01%
566
– –
INTC icon
191
Intel
INTC
$503B
$27K 0.01%
516
-908
-64% -$47.2K
EMB icon
192
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$26K 0.01%
230
-51
-18% -$5.73K
YUMC icon
193
Yum China
YUMC
$16.5B
$26K 0.01%
498
– –
CMD
194
DELISTED
Cantel Medical Corporation
CMD
$25K 0.01%
559
– –
MCD icon
195
McDonald's
MCD
$196B
$24K 0.01%
110
– –
WMB icon
196
Williams Companies
WMB
$87.8B
$24K 0.01%
+1,223
New +$24.9K
TWTR
197
DELISTED
Twitter, Inc.
TWTR
$24K 0.01%
543
+174
+47% +$6.68K
IWV icon
198
iShares Russell 3000 ETF
IWV
$20.2B
$23K 0.01%
115
+3
+3% +$580
AAL icon
199
American Airlines Group
AAL
$10.6B
$21K 0.01%
1,700
+900
+113% +$11.3K
ALGN icon
200
Align Technology
ALGN
$12B
$20K 0.01%
+60
New +$18.3K
6 7
8
9 10

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JWM
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GDS
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GPP
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MAM
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RCWVOTCITCONY
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Bay Harbor Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Bay Harbor Wealth Management held 439 positions worth $201M, up 7.1% from $187M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bay Harbor Wealth Management's Q3 2020 filing shows 58 new, 116 increased, 99 reduced and 39 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 5,986 shares worth $461K. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $1.52M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.1% a quarter earlier, followed by Financials and Healthcare.

  • Bay Harbor Wealth Management's largest Q3 2020 buy was State Street Industrial Select Sector SPDR ETF: 5,986 shares worth $461K.
  • Bay Harbor Wealth Management added most to iShares US Treasury Bond ETF in Q3 2020, an estimated $1.46M increase.
  • Bay Harbor Wealth Management's biggest Q3 2020 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $1.52M.
  • Bay Harbor Wealth Management fully exited State Street Financial Select Sector SPDR ETF in Q3 2020, selling an estimated $937K.
  • Bay Harbor Wealth Management's ten largest holdings make up 55% of its $201M portfolio in Q3 2020.
  • Bay Harbor Wealth Management opened 58 new positions and closed 39 in Q3 2020.
  • Bay Harbor Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $201M.

Based on Bay Harbor Wealth Management's 13F filing for Q3 2020, filed 27 Oct 2020.