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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
+13.1%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$22.8M
Cap. Flow
+$2.98M
Cap. Flow %
1.59%
Top 10 Hldgs %
53.36%
Holding
447
New
60
Increased
92
Reduced
103
Closed
66

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.34M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.09M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.23M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.02M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.83M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.08M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.93M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.88M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 3.14%
2 Financials 1.67%
3 Healthcare 1.06%
4 Communication Services 0.98%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
201
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$16K 0.01%
+165
New +$15.1K
VOX icon
202
Vanguard Communication Services ETF
VOX
$5.83B
$16K 0.01%
173
-649
-79% -$57.4K
BWA icon
203
BorgWarner
BWA
$13B
$15K 0.01%
+482
New +$12.7K
GIS icon
204
General Mills
GIS
$19.2B
$15K 0.01%
236
-20
-8% -$1.21K
QRVO icon
205
Qorvo
QRVO
$7.89B
$14K 0.01%
125
+123
+6,150% +$12.2K
DIS icon
206
Walt Disney
DIS
$170B
$12K 0.01%
106
-154
-59% -$17K
ANET icon
207
Arista Networks
ANET
$240B
$11K 0.01%
800
– –
WIP icon
208
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$11K 0.01%
218
– –
XLP icon
209
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$11K 0.01%
189
-723
-79% -$42.2K
TWTR
210
DELISTED
Twitter, Inc.
TWTR
$11K 0.01%
369
– –
AAL icon
211
American Airlines Group
AAL
$11B
$10K 0.01%
+800
New +$9.7K
RCL icon
212
Royal Caribbean
RCL
$87.1B
$10K 0.01%
203
+85
+72% +$3.85K
VOO icon
213
Vanguard S&P 500 ETF
VOO
$1.01T
$10K 0.01%
34
-3,006
-99% -$809K
CRWD icon
214
CrowdStrike
CRWD
$215B
$9K ﹤0.01%
348
– –
FDX icon
215
FedEx
FDX
$73.2B
$9K ﹤0.01%
65
– –
GL icon
216
Globe Life
GL
$14.3B
$9K ﹤0.01%
118
– –
HOLX
217
DELISTED
Hologic
HOLX
$9K ﹤0.01%
156
– –
MJ icon
218
Amplify Alternative Harvest ETF
MJ
$104M
$9K ﹤0.01%
55
– –
OKE icon
219
Oneok
OKE
$55.6B
$9K ﹤0.01%
+275
New +$8.96K
BA icon
220
Boeing
BA
$185B
$8K ﹤0.01%
46
– –
CAT icon
221
Caterpillar
CAT
$404B
$8K ﹤0.01%
64
-10
-14% -$1.19K
TPR icon
222
Tapestry
TPR
$31.4B
$8K ﹤0.01%
600
– –
UAA icon
223
Under Armour
UAA
$2.89B
$8K ﹤0.01%
813
-336
-29% -$3.19K
ENR icon
224
Energizer
ENR
$1.45B
$7K ﹤0.01%
147
+130
+765% +$5.32K
MO icon
225
Altria Group
MO
$114B
$7K ﹤0.01%
175
-2,225
-93% -$86.8K
7 8
9
10 11

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GS
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PAMS
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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

Bay Harbor Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Bay Harbor Wealth Management held 447 positions worth $187M, up 14% from $165M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bay Harbor Wealth Management's Q2 2020 filing shows 60 new, 92 increased, 103 reduced and 66 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 39,616 shares worth $3.29M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.14M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.5% a quarter earlier, followed by Financials and Healthcare.

  • Bay Harbor Wealth Management's largest Q2 2020 buy was iShares MSCI EAFE Growth ETF: 39,616 shares worth $3.29M.
  • Bay Harbor Wealth Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $5.34M increase.
  • Bay Harbor Wealth Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.14M.
  • Bay Harbor Wealth Management fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2020, selling an estimated $1.88M.
  • Bay Harbor Wealth Management's ten largest holdings make up 53% of its $187M portfolio in Q2 2020.
  • Bay Harbor Wealth Management opened 60 new positions and closed 66 in Q2 2020.
  • Bay Harbor Wealth Management's portfolio value rose 14% quarter-over-quarter to $187M.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2020, filed 16 Jul 2020.