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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
+5.64%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$13.3M
Cap. Flow
+$3.94M
Cap. Flow %
1.96%
Top 10 Hldgs %
54.88%
Holding
439
New
58
Increased
116
Reduced
99
Closed
39

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.46M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.01M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$932K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$864K

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.52M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.28M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$937K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$873K

Sector Composition

Rank Sector Weight
1 Technology 3.93%
2 Financials 1.67%
3 Healthcare 0.91%
4 Communication Services 0.78%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
201
Alexandria Real Estate Equities
ARE
$8.34B
$20K 0.01%
122
+116
+1,933% +$19.4K
DOCU
202
DocuSign
DOCU
$10.9B
$20K 0.01%
+94
New +$19.5K
EL icon
203
Estee Lauder
EL
$30.9B
$20K 0.01%
90
– –
IYW icon
204
iShares US Technology ETF
IYW
$24.8B
$20K 0.01%
268
– –
MINT icon
205
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$20K 0.01%
198
+196
+9,800% +$20K
EBAY icon
206
eBay
EBAY
$48.9B
$19K 0.01%
360
– –
FXL icon
207
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$19K 0.01%
204
-295
-59% -$26K
NOW icon
208
ServiceNow
NOW
$121B
$18K 0.01%
+185
New +$16.5K
VOT icon
209
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$18K 0.01%
100
– –
COP icon
210
ConocoPhillips
COP
$140B
$17K 0.01%
526
-491
-48% -$18.6K
VOE icon
211
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$17K 0.01%
165
– –
BABA icon
212
Alibaba
BABA
$304B
$16K 0.01%
54
+30
+125% +$7.9K
FDX icon
213
FedEx
FDX
$74.7B
$16K 0.01%
65
– –
TEAM icon
214
Atlassian
TEAM
$28B
$16K 0.01%
90
+86
+2,150% +$15.3K
AMD icon
215
Advanced Micro Devices
AMD
$799B
$15K 0.01%
183
+149
+438% +$11.1K
SHOP icon
216
Shopify
SHOP
$190B
$15K 0.01%
+150
New +$14.9K
UA icon
217
Under Armour Class C
UA
$2.67B
$15K 0.01%
1,505
-400
-21% -$3.76K
HRC
218
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$15K 0.01%
179
– –
GIS icon
219
General Mills
GIS
$19.3B
$14K 0.01%
233
-3
-1% -$188
CRM icon
220
Salesforce
CRM
$153B
$13K 0.01%
+50
New +$10.9K
DIS icon
221
Walt Disney
DIS
$181B
$13K 0.01%
106
– –
RCL icon
222
Royal Caribbean
RCL
$85.7B
$13K 0.01%
203
– –
WIP icon
223
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$472M
$12K 0.01%
219
+1
+0.5% +$55
XLRE icon
224
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$12K 0.01%
341
+224
+191% +$7.98K
NKLA
225
DELISTED
Nikola Corporation Common Stock
NKLA
$12K 0.01%
20
– –
7 8
9
10 11

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JWM
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GDS
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GPP
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MAM
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RCWVOTCITCONY
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Bay Harbor Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Bay Harbor Wealth Management held 439 positions worth $201M, up 7.1% from $187M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bay Harbor Wealth Management's Q3 2020 filing shows 58 new, 116 increased, 99 reduced and 39 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 5,986 shares worth $461K. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $1.52M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.1% a quarter earlier, followed by Financials and Healthcare.

  • Bay Harbor Wealth Management's largest Q3 2020 buy was State Street Industrial Select Sector SPDR ETF: 5,986 shares worth $461K.
  • Bay Harbor Wealth Management added most to iShares US Treasury Bond ETF in Q3 2020, an estimated $1.46M increase.
  • Bay Harbor Wealth Management's biggest Q3 2020 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $1.52M.
  • Bay Harbor Wealth Management fully exited State Street Financial Select Sector SPDR ETF in Q3 2020, selling an estimated $937K.
  • Bay Harbor Wealth Management's ten largest holdings make up 55% of its $201M portfolio in Q3 2020.
  • Bay Harbor Wealth Management opened 58 new positions and closed 39 in Q3 2020.
  • Bay Harbor Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $201M.

Based on Bay Harbor Wealth Management's 13F filing for Q3 2020, filed 27 Oct 2020.