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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
+4.71%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$16.6M
Cap. Flow
+$6.63M
Cap. Flow %
2.83%
Top 10 Hldgs %
62.65%
Holding
231
New
10
Increased
78
Reduced
92
Closed
23

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.54M
2
IXG icon
iShares Global Financials ETF
IXG
+$2.22M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.1M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.32M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.15M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.25M
2
IXN icon
iShares Global Tech ETF
IXN
+$1.47M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$1.04M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$796K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$594K

Sector Composition

Rank Sector Weight
1 Technology 0.49%
2 Financials 0.32%
3 Healthcare 0.3%
4 Consumer Discretionary 0.23%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMT
176
Royce Micro-Cap Trust
RMT
$742M
$9K ﹤0.01%
717
– –
DLR icon
177
Digital Realty Trust
DLR
$70.7B
$8K ﹤0.01%
54
-75
-58% -$11.3K
SHYG icon
178
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$8K ﹤0.01%
181
– –
PEG icon
179
Public Service Enterprise Group
PEG
$38.2B
$7K ﹤0.01%
120
-188
-61% -$11.6K
RF icon
180
Regions Financial
RF
$26.9B
$7K ﹤0.01%
334
-924
-73% -$20K
AMGN icon
181
Amgen
AMGN
$204B
$6K ﹤0.01%
26
-40
-61% -$9.84K
O icon
182
Realty Income
O
$59.2B
$6K ﹤0.01%
+88
New +$5.78K
VXUS icon
183
Vanguard Total International Stock ETF
VXUS
$156B
$4K ﹤0.01%
61
– –
XLF icon
184
State Street Financial Select Sector SPDR ETF
XLF
$58B
$4K ﹤0.01%
103
-12,567
-99% -$460K
ACN icon
185
Accenture
ACN
$101B
$3K ﹤0.01%
9
– –
BND icon
186
Vanguard Total Bond Market
BND
$157B
$3K ﹤0.01%
33
– –
BOND icon
187
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$3K ﹤0.01%
31
– –
RRX icon
188
Regal Rexnord
RRX
$14.1B
$3K ﹤0.01%
19
+2
+12% +$282
XLC icon
189
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$3K ﹤0.01%
31
-3
-9% -$234
ZTS icon
190
Zoetis
ZTS
$32.3B
$3K ﹤0.01%
14
– –
EHC icon
191
Encompass Health
EHC
$11.2B
$2K ﹤0.01%
34
-1
-3% -$67
FIS icon
192
Fidelity National Information Services
FIS
$23.1B
$2K ﹤0.01%
16
+5
+45% +$743
GWW icon
193
W.W. Grainger
GWW
$64.7B
$2K ﹤0.01%
4
– –
HASI icon
194
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$2K ﹤0.01%
37
-1
-3% -$52
HUM icon
195
Humana
HUM
$45B
$2K ﹤0.01%
5
– –
MU icon
196
Micron Technology
MU
$937B
$2K ﹤0.01%
27
+8
+42% +$675
NVST icon
197
Envista
NVST
$4.45B
$2K ﹤0.01%
53
-9
-15% -$390
PG icon
198
Procter & Gamble
PG
$338B
$2K ﹤0.01%
18
-274
-94% -$37.1K
TSCO icon
199
Tractor Supply
TSCO
$16.8B
$2K ﹤0.01%
50
– –
WIP icon
200
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$2K ﹤0.01%
33
-18
-35% -$1.02K
6 7
8
9 10

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PAMS
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SSWG
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JWM
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GDS
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Bay Harbor Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Bay Harbor Wealth Management held 231 positions worth $235M, up 7.6% from $218M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bay Harbor Wealth Management's Q2 2021 filing shows 10 new, 78 increased, 92 reduced and 23 closed positions. Its largest new stake was iShares Global Financials ETF: 28,475 shares worth $2.21M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.25M.

By sector, the portfolio is most concentrated in Technology at 0.49% of assets, down from 0.51% a quarter earlier, followed by Financials and Healthcare.

  • Bay Harbor Wealth Management's largest Q2 2021 buy was iShares Global Financials ETF: 28,475 shares worth $2.21M.
  • Bay Harbor Wealth Management added most to iShares Core Universal USD Bond ETF in Q2 2021, an estimated $2.54M increase.
  • Bay Harbor Wealth Management's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.25M.
  • Bay Harbor Wealth Management fully exited Mastercard in Q2 2021, selling an estimated $58K.
  • Bay Harbor Wealth Management's ten largest holdings make up 63% of its $235M portfolio in Q2 2021.
  • Bay Harbor Wealth Management opened 10 new positions and closed 23 in Q2 2021.
  • Bay Harbor Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $235M.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2021, filed 28 Jul 2021.