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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%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$17.9M
Cap. Flow
+$10.1M
Cap. Flow %
5.48%
Top 10 Hldgs %
51.11%
Holding
419
New
26
Increased
72
Reduced
107
Closed
44

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.93M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.61M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.61M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.57M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.69M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.68M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$851K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$761K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$611K

Sector Composition

Rank Sector Weight
1 Technology 2.69%
2 Financials 2.25%
3 Healthcare 1.39%
4 Communication Services 1.16%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
201
Prologis
PLD
$135B
$21K 0.01%
235
-182
-44% -$16.1K
STOR
202
DELISTED
STORE Capital Corporation
STOR
$21K 0.01%
556
+538
+2,989% +$20.8K
BABA icon
203
Alibaba
BABA
$293B
$19K 0.01%
91
– –
EL icon
204
Estee Lauder
EL
$30.4B
$19K 0.01%
90
– –
IWD icon
205
iShares Russell 1000 Value ETF
IWD
$82.2B
$19K 0.01%
136
– –
NFLX icon
206
Netflix
NFLX
$299B
$19K 0.01%
600
+50
+9% +$1.48K
TSLA icon
207
Tesla
TSLA
$1.23T
$19K 0.01%
690
– –
NOBL icon
208
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$18K 0.01%
466
-82
-15% -$3.01K
AMAT icon
209
Applied Materials
AMAT
$403B
$16K 0.01%
+264
New +$14.8K
TPR icon
210
Tapestry
TPR
$30.8B
$16K 0.01%
600
– –
CRM icon
211
Salesforce
CRM
$151B
$15K 0.01%
90
+8
+10% +$1.25K
ANET icon
212
Arista Networks
ANET
$227B
$14K 0.01%
1,120
+32
+3% +$421
KAI icon
213
Kadant
KAI
$3.63B
$14K 0.01%
132
-40
-23% -$3.8K
MINT icon
214
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$14K 0.01%
140
-135
-49% -$13.7K
TWTR
215
DELISTED
Twitter, Inc.
TWTR
$14K 0.01%
431
+40
+10% +$1.32K
EBAY icon
216
eBay
EBAY
$50.6B
$13K 0.01%
360
– –
GIS icon
217
General Mills
GIS
$19.1B
$13K 0.01%
236
– –
KHC icon
218
Kraft Heinz
KHC
$30.7B
$13K 0.01%
392
– –
GL icon
219
Globe Life
GL
$14.2B
$12K 0.01%
118
– –
TEAM icon
220
Atlassian
TEAM
$25.6B
$12K 0.01%
100
– –
WIP icon
221
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$12K 0.01%
218
– –
FDX icon
222
FedEx
FDX
$72.7B
$11K 0.01%
70
– –
OLED icon
223
Universal Display
OLED
$3.68B
$11K 0.01%
54
– –
XLE icon
224
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$11K 0.01%
366
-78
-18% -$2.31K
AVGO icon
225
Broadcom
AVGO
$1.85T
$10K 0.01%
320
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Bay Harbor Wealth Management held 419 positions worth $185M, up 11% from $167M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bay Harbor Wealth Management deployed $10.1M of net new capital in Q4 2019, opening 26 new positions and adding to 72 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 16,721 shares worth $1.69M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Real Estate Select Sector SPDR ETF, an estimated $1.68M trimmed.

  • Bay Harbor Wealth Management's largest Q4 2019 buy was iShares MSCI USA Quality Factor ETF: 16,721 shares worth $1.69M.
  • Bay Harbor Wealth Management added most to iShares US Treasury Bond ETF in Q4 2019, an estimated $1.93M increase.
  • Bay Harbor Wealth Management's biggest Q4 2019 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $1.68M.
  • Bay Harbor Wealth Management fully exited State Street Communication Services Select Sector SPDR ETF in Q4 2019, selling an estimated $1.69M.
  • Bay Harbor Wealth Management's ten largest holdings make up 51% of its $185M portfolio in Q4 2019.
  • Bay Harbor Wealth Management opened 26 new positions and closed 44 in Q4 2019.
  • Bay Harbor Wealth Management's portfolio value rose 11% quarter-over-quarter to $185M.

Based on Bay Harbor Wealth Management's 13F filing for Q4 2019, filed 27 Jan 2020.