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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
+1.21%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$6.06M
Cap. Flow
+$4.66M
Cap. Flow %
2.78%
Top 10 Hldgs %
51.5%
Holding
416
New
32
Increased
74
Reduced
116
Closed
23

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.33M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.71M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.68M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.67M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.22M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.99M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.11M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$837K

Sector Composition

Rank Sector Weight
1 Technology 2.41%
2 Financials 2.25%
3 Energy 1.39%
4 Healthcare 1.31%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
201
lululemon athletica
LULU
$13.5B
$23K 0.01%
119
-320
-73% -$59.8K
MCD icon
202
McDonald's
MCD
$192B
$23K 0.01%
110
– –
FVC icon
203
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$22K 0.01%
816
+50
+7% +$1.34K
IWP icon
204
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$22K 0.01%
314
+42
+15% +$3.02K
YUMC icon
205
Yum China
YUMC
$16.5B
$22K 0.01%
498
– –
UAA icon
206
Under Armour
UAA
$2.84B
$21K 0.01%
1,079
-196
-15% -$4.33K
NOBL icon
207
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$20K 0.01%
548
– –
STLD icon
208
Steel Dynamics
STLD
$36B
$20K 0.01%
696
-44
-6% -$1.3K
HALO icon
209
Halozyme
HALO
$9.79B
$19K 0.01%
1,197
– –
IWV icon
210
iShares Russell 3000 ETF
IWV
$19.6B
$19K 0.01%
112
– –
PBA icon
211
Pembina Pipeline
PBA
$28.4B
$19K 0.01%
546
– –
VNQ icon
212
Vanguard Real Estate ETF
VNQ
$39.2B
$19K 0.01%
204
+202
+10,100% +$18.3K
EL icon
213
Estee Lauder
EL
$30.4B
$18K 0.01%
90
– –
IWD icon
214
iShares Russell 1000 Value ETF
IWD
$82.2B
$17K 0.01%
+136
New +$17.3K
ANET icon
215
Arista Networks
ANET
$227B
$16K 0.01%
1,088
– –
HYG icon
216
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$16K 0.01%
184
-140
-43% -$12.2K
TWTR
217
DELISTED
Twitter, Inc.
TWTR
$16K 0.01%
391
+30
+8% +$1.23K
BABA icon
218
Alibaba
BABA
$293B
$15K 0.01%
91
+12
+15% +$2.06K
HYS icon
219
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$15K 0.01%
147
– –
KAI icon
220
Kadant
KAI
$3.63B
$15K 0.01%
172
– –
NFLX icon
221
Netflix
NFLX
$299B
$15K 0.01%
550
-400
-42% -$12.5K
TPR icon
222
Tapestry
TPR
$30.8B
$15K 0.01%
600
– –
EBAY icon
223
eBay
EBAY
$50.6B
$14K 0.01%
360
– –
SCHF icon
224
Schwab International Equity ETF
SCHF
$66.6B
$14K 0.01%
+886
New +$13.9K
TFC icon
225
Truist Financial
TFC
$63.3B
$14K 0.01%
280
– –
7 8
9
10 11

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Bay Harbor Wealth Management held 416 positions worth $167M, up 3.8% from $161M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Bay Harbor Wealth Management's Q3 2019 filing shows 32 new, 74 increased, 116 reduced and 23 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 34,191 shares worth $1.69M. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $2.22M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.4% a quarter earlier, followed by Financials and Energy.

  • Bay Harbor Wealth Management's largest Q3 2019 buy was State Street Communication Services Select Sector SPDR ETF: 34,191 shares worth $1.69M.
  • Bay Harbor Wealth Management added most to State Street DoubleLine Total Return Tactical ETF in Q3 2019, an estimated $3.33M increase.
  • Bay Harbor Wealth Management's biggest Q3 2019 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $1.99M.
  • Bay Harbor Wealth Management fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2019, selling an estimated $2.22M.
  • Bay Harbor Wealth Management's ten largest holdings make up 52% of its $167M portfolio in Q3 2019.
  • Bay Harbor Wealth Management opened 32 new positions and closed 23 in Q3 2019.
  • Bay Harbor Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $167M.

Based on Bay Harbor Wealth Management's 13F filing for Q3 2019, filed 15 Oct 2019.