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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
+9.22%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$19.6M
Cap. Flow
+$2.36M
Cap. Flow %
1.07%
Top 10 Hldgs %
57.73%
Holding
475
New
76
Increased
83
Reduced
124
Closed
39

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.02M
2
MBB icon
iShares MBS ETF
MBB
+$2.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.14M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$986K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.25M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.23M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.22M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.21M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 3.56%
2 Financials 1.65%
3 Healthcare 0.65%
4 Communication Services 0.61%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR icon
176
Healthcare Realty
HR
$6.92B
$38K 0.02%
1,366
– –
DFS
177
DELISTED
Discover Financial Services
DFS
$37K 0.02%
+413
New +$30.8K
CCI icon
178
Crown Castle
CCI
$31.9B
$36K 0.02%
225
-76
-25% -$12.3K
KO icon
179
Coca-Cola
KO
$374B
$36K 0.02%
664
-1,603
-71% -$82.9K
NVDA icon
180
NVIDIA
NVDA
$5.3T
$36K 0.02%
2,720
-44,920
-94% -$601K
PLD icon
181
Prologis
PLD
$132B
$36K 0.02%
359
-5
-1% -$505
TGT icon
182
Target
TGT
$66.8B
$34K 0.02%
193
+185
+2,313% +$30.9K
AMT icon
183
American Tower
AMT
$79.8B
$33K 0.02%
148
+1
+0.7% +$232
AXP icon
184
American Express
AXP
$231B
$33K 0.02%
276
-262
-49% -$29K
MKC icon
185
McCormick & Company Non-Voting
MKC
$14.1B
$33K 0.02%
344
– –
ETN icon
186
Eaton
ETN
$174B
$31K 0.01%
254
-234
-48% -$26.4K
JNJ icon
187
Johnson & Johnson
JNJ
$619B
$31K 0.01%
194
– –
K
188
DELISTED
Kellanova
K
$30K 0.01%
511
– –
LNT icon
189
Alliant Energy
LNT
$18B
$29K 0.01%
566
– –
PEG icon
190
Public Service Enterprise Group
PEG
$37.4B
$29K 0.01%
494
-451
-48% -$26.3K
TWTR
191
DELISTED
Twitter, Inc.
TWTR
$29K 0.01%
543
– –
YUMC icon
192
Yum China
YUMC
$16.5B
$28K 0.01%
498
– –
LUV icon
193
Southwest Airlines
LUV
$23B
$26K 0.01%
552
+527
+2,108% +$22.8K
DIS icon
194
Walt Disney
DIS
$181B
$25K 0.01%
138
+32
+30% +$4.59K
IWV icon
195
iShares Russell 3000 ETF
IWV
$20.2B
$25K 0.01%
114
-1
-0.9% -$210
WMB icon
196
Williams Companies
WMB
$87.8B
$25K 0.01%
1,229
+6
+0.5% +$122
EL icon
197
Estee Lauder
EL
$30.9B
$24K 0.01%
90
– –
INTC icon
198
Intel
INTC
$503B
$24K 0.01%
476
-40
-8% -$1.95K
MCD icon
199
McDonald's
MCD
$196B
$24K 0.01%
111
+1
+0.9% +$217
COP icon
200
ConocoPhillips
COP
$140B
$23K 0.01%
572
+46
+9% +$1.7K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Bay Harbor Wealth Management held 475 positions worth $220M, up 9.8% from $201M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bay Harbor Wealth Management's Q4 2020 filing shows 76 new, 83 increased, 124 reduced and 39 closed positions. Its largest new stake was iShares MBS ETF: 20,682 shares worth $2.28M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.9% a quarter earlier, followed by Financials and Healthcare.

  • Bay Harbor Wealth Management's largest Q4 2020 buy was iShares MBS ETF: 20,682 shares worth $2.28M.
  • Bay Harbor Wealth Management added most to iShares ESG Aware MSCI USA ETF in Q4 2020, an estimated $3.02M increase.
  • Bay Harbor Wealth Management's biggest Q4 2020 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.25M.
  • Bay Harbor Wealth Management fully exited iShares Core S&P Total US Stock Market ETF in Q4 2020, selling an estimated $833K.
  • Bay Harbor Wealth Management's ten largest holdings make up 58% of its $220M portfolio in Q4 2020.
  • Bay Harbor Wealth Management opened 76 new positions and closed 39 in Q4 2020.
  • Bay Harbor Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $220M.

Based on Bay Harbor Wealth Management's 13F filing for Q4 2020, filed 9 Feb 2021.