We are live on ! Find out more
BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $434M
1-Year Est. Return 18.95%
This Fund
S&P 500
This Quarter Est. Return
+2.57%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$2.4M
Cap. Flow
-$6.7M
Cap. Flow %
-3.07%
Top 10 Hldgs %
61.2%
Holding
456
New
20
Increased
48
Reduced
131
Closed
233

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.59M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.97M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.95M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.74M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.09M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.73M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.27M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.39M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 0.51%
2 Financials 0.4%
3 Healthcare 0.38%
4 Consumer Staples 0.32%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
176
Public Service Enterprise Group
PEG
$37.4B
$19K 0.01%
308
-186
-38% -$10.7K
DLR icon
177
Digital Realty Trust
DLR
$71.3B
$18K 0.01%
+129
New +$17.8K
AMGN icon
178
Amgen
AMGN
$219B
$16K 0.01%
66
-378
-85% -$90.2K
NEAR icon
179
iShares Short Maturity Bond ETF
NEAR
$4.85B
$9K ﹤0.01%
173
– –
IWV icon
180
iShares Russell 3000 ETF
IWV
$20.2B
$8K ﹤0.01%
35
-79
-69% -$18.3K
RMT
181
Royce Micro-Cap Trust
RMT
$751M
$8K ﹤0.01%
717
– –
SHYG icon
182
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$8K ﹤0.01%
181
-49,939
-100% -$2.27M
NKE icon
183
Nike
NKE
$62.3B
$5K ﹤0.01%
40
-11
-22% -$1.53K
VXUS icon
184
Vanguard Total International Stock ETF
VXUS
$158B
$4K ﹤0.01%
61
-25
-29% -$1.57K
BND icon
185
Vanguard Total Bond Market
BND
$157B
$3K ﹤0.01%
33
-5
-13% -$431
BOND icon
186
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$3K ﹤0.01%
31
– –
CINF icon
187
Cincinnati Financial
CINF
$27.5B
$3K ﹤0.01%
26
– –
NVST icon
188
Envista
NVST
$4.46B
$3K ﹤0.01%
62
-19
-23% -$724
WIP icon
189
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$472M
$3K ﹤0.01%
51
+1
+2% +$57
XLY icon
190
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$3K ﹤0.01%
30
-8,402
-100% -$699K
ACN icon
191
Accenture
ACN
$105B
$2K ﹤0.01%
9
-1
-10% -$258
ALK icon
192
Alaska Air
ALK
$5.66B
$2K ﹤0.01%
23
-16
-41% -$962
DAR icon
193
Darling Ingredients
DAR
$9.62B
$2K ﹤0.01%
+22
New +$1.51K
EBS icon
194
Emergent Biosolutions
EBS
$274M
$2K ﹤0.01%
21
-33
-61% -$3.38K
EHC icon
195
Encompass Health
EHC
$12.4B
$2K ﹤0.01%
35
-12
-26% -$783
FIS icon
196
Fidelity National Information Services
FIS
$22.1B
$2K ﹤0.01%
11
-1
-8% -$137
GWW icon
197
W.W. Grainger
GWW
$60.4B
$2K ﹤0.01%
4
-2
-33% -$773
HASI icon
198
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$2K ﹤0.01%
38
-6
-14% -$361
HUM icon
199
Humana
HUM
$44.1B
$2K ﹤0.01%
5
-7
-58% -$2.79K
MU icon
200
Micron Technology
MU
$996B
$2K ﹤0.01%
19
-66
-78% -$5.6K
6 7
8
9 10

Similar funds

FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q1 2021, Bay Harbor Wealth Management held 456 positions worth $218M, down 1.1% from $220M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bay Harbor Wealth Management withdrew a net $6.7M in Q1 2021, closing 233 positions and reducing 131 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.51% of assets, down from 3.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bay Harbor Wealth Management opened a new position in iShares Core Universal USD Bond ETF worth $6.01M.

  • Bay Harbor Wealth Management's largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 113,916 shares worth $6.01M.
  • Bay Harbor Wealth Management added most to Vanguard Total International Bond ETF in Q1 2021, an estimated $1.95M increase.
  • Bay Harbor Wealth Management's biggest Q1 2021 reduction was Apple, cutting an estimated $5.09M.
  • Bay Harbor Wealth Management fully exited Berkshire Hathaway Class A in Q1 2021, selling an estimated $1.39M.
  • Bay Harbor Wealth Management's ten largest holdings make up 61% of its $218M portfolio in Q1 2021.
  • Bay Harbor Wealth Management opened 20 new positions and closed 233 in Q1 2021.
  • Bay Harbor Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $218M.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2021, filed 5 May 2021.