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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
-11.71%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$20.5M
Cap. Flow
+$4.96M
Cap. Flow %
3.01%
Top 10 Hldgs %
54.9%
Holding
441
New
66
Increased
101
Reduced
101
Closed
55

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.47M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.42M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.25M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.22M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$930K
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$861K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$643K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$514K
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$476K

Sector Composition

Rank Sector Weight
1 Technology 2.48%
2 Financials 1.75%
3 Healthcare 1.25%
4 Communication Services 1.05%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
201
eBay
EBAY
$49.9B
$11K 0.01%
360
– –
FLOT icon
202
iShares Floating Rate Bond ETF
FLOT
$10.3B
$11K 0.01%
233
-1,000
-81% -$50K
IYW icon
203
iShares US Technology ETF
IYW
$25.1B
$11K 0.01%
+216
New +$12.5K
UAA icon
204
Under Armour
UAA
$2.58B
$11K 0.01%
1,149
+70
+6% +$1.13K
WIP icon
205
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$11K 0.01%
218
– –
ANET icon
206
Arista Networks
ANET
$239B
$10K 0.01%
800
-320
-29% -$4.15K
USFR
207
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$10K 0.01%
407
– –
CAT icon
208
Caterpillar
CAT
$388B
$9K 0.01%
74
+20
+37% +$2.56K
NFLT icon
209
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$450M
$9K 0.01%
+389
New +$9.44K
TWTR
210
DELISTED
Twitter, Inc.
TWTR
$9K 0.01%
369
-62
-14% -$2.01K
FDX icon
211
FedEx
FDX
$75.2B
$8K ﹤0.01%
65
-5
-7% -$704
GL icon
212
Globe Life
GL
$14.3B
$8K ﹤0.01%
118
– –
HYLS icon
213
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$8K ﹤0.01%
+198
New +$9.26K
MJ icon
214
Amplify Alternative Harvest ETF
MJ
$105M
$8K ﹤0.01%
55
+9
+20% +$1.6K
TPR icon
215
Tapestry
TPR
$32.8B
$8K ﹤0.01%
600
– –
VSHY icon
216
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.1M
$8K ﹤0.01%
+385
New +$9.02K
BA icon
217
Boeing
BA
$184B
$7K ﹤0.01%
46
+40
+667% +$10.9K
EXC icon
218
Exelon
EXC
$47.2B
$6K ﹤0.01%
223
– –
IBM icon
219
IBM
IBM
$223B
$6K ﹤0.01%
52
+40
+333% +$5.06K
QCOM icon
220
Qualcomm
QCOM
$176B
$6K ﹤0.01%
89
-13
-13% -$1.07K
APD icon
221
Air Products & Chemicals
APD
$67.5B
$5K ﹤0.01%
25
– –
BABA icon
222
Alibaba
BABA
$308B
$5K ﹤0.01%
24
-67
-74% -$14K
CRWD icon
223
CrowdStrike
CRWD
$216B
$5K ﹤0.01%
+348
New +$4.91K
DIA icon
224
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$5K ﹤0.01%
25
+4
+19% +$1.06K
GS icon
225
Goldman Sachs
GS
$302B
$5K ﹤0.01%
31
– –
7 8
9
10 11

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HCM
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IA
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JWM
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GDS
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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 2020 Portfolio in Review

As of Q1 2020, Bay Harbor Wealth Management held 441 positions worth $165M, down 11% from $185M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bay Harbor Wealth Management deployed $4.96M of net new capital in Q1 2020, opening 66 new positions and adding to 101 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 31,149 shares worth $1.79M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $930K trimmed.

  • Bay Harbor Wealth Management's largest Q1 2020 buy was iShares ESG Aware MSCI USA ETF: 31,149 shares worth $1.79M.
  • Bay Harbor Wealth Management added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $1.47M increase.
  • Bay Harbor Wealth Management's biggest Q1 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $930K.
  • Bay Harbor Wealth Management fully exited iShares Core S&P Mid-Cap ETF in Q1 2020, selling an estimated $370K.
  • Bay Harbor Wealth Management's ten largest holdings make up 55% of its $165M portfolio in Q1 2020.
  • Bay Harbor Wealth Management opened 66 new positions and closed 55 in Q1 2020.
  • Bay Harbor Wealth Management's portfolio value fell 11% quarter-over-quarter to $165M.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2020, filed 20 May 2020.