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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
+9.22%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$19.6M
Cap. Flow
+$2.36M
Cap. Flow %
1.07%
Top 10 Hldgs %
57.73%
Holding
475
New
76
Increased
83
Reduced
124
Closed
39

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.02M
2
MBB icon
iShares MBS ETF
MBB
+$2.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.14M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$986K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.25M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.23M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.22M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.21M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 3.56%
2 Financials 1.65%
3 Healthcare 0.65%
4 Communication Services 0.61%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
201
iShares US Technology ETF
IYW
$24.8B
$23K 0.01%
268
– –
ARE icon
202
Alexandria Real Estate Equities
ARE
$8.34B
$22K 0.01%
122
– –
UA icon
203
Under Armour Class C
UA
$2.67B
$22K 0.01%
1,504
-1
-0.1% -$13
VOT icon
204
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$21K 0.01%
100
– –
XLV icon
205
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$21K 0.01%
183
-190
-51% -$20.7K
VOE icon
206
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$20K 0.01%
165
– –
BA icon
207
Boeing
BA
$184B
$19K 0.01%
87
+41
+89% +$7.88K
CAT icon
208
Caterpillar
CAT
$395B
$19K 0.01%
104
+40
+63% +$6.78K
TPR icon
209
Tapestry
TPR
$32.7B
$19K 0.01%
600
– –
EBAY icon
210
eBay
EBAY
$48.9B
$18K 0.01%
360
– –
MINT icon
211
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$18K 0.01%
177
-21
-11% -$2.14K
FDX icon
212
FedEx
FDX
$74.7B
$17K 0.01%
65
– –
NOW icon
213
ServiceNow
NOW
$121B
$17K 0.01%
150
-35
-19% -$3.64K
HRC
214
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$16K 0.01%
160
-19
-11% -$1.78K
ANET icon
215
Arista Networks
ANET
$242B
$15K 0.01%
800
– –
IAGG icon
216
iShares Core International Aggregate Bond Fund
IAGG
$11B
$15K 0.01%
+268
New +$15K
RCL icon
217
Royal Caribbean
RCL
$85.7B
$15K 0.01%
203
– –
BABA icon
218
Alibaba
BABA
$304B
$14K 0.01%
59
+5
+9% +$1.39K
UAA icon
219
Under Armour
UAA
$2.73B
$14K 0.01%
813
-180
-18% -$2.75K
JPST icon
220
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$13K 0.01%
253
+38
+18% +$1.93K
DDD icon
221
3D Systems Corp
DDD
$588M
$12K 0.01%
1,126
+1,027
+1,037% +$8.35K
PLTR icon
222
Palantir
PLTR
$375B
$12K 0.01%
+499
New +$8.93K
PTON icon
223
Peloton Interactive
PTON
$2.38B
$12K 0.01%
78
– –
AMRN
224
Amarin Corp
AMRN
$301M
$11K 0.01%
108
– –
GL icon
225
Globe Life
GL
$14.4B
$11K 0.01%
118
– –
7 8
9
10 11

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HCM
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Bay Harbor Wealth Management held 475 positions worth $220M, up 9.8% from $201M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bay Harbor Wealth Management's Q4 2020 filing shows 76 new, 83 increased, 124 reduced and 39 closed positions. Its largest new stake was iShares MBS ETF: 20,682 shares worth $2.28M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.9% a quarter earlier, followed by Financials and Healthcare.

  • Bay Harbor Wealth Management's largest Q4 2020 buy was iShares MBS ETF: 20,682 shares worth $2.28M.
  • Bay Harbor Wealth Management added most to iShares ESG Aware MSCI USA ETF in Q4 2020, an estimated $3.02M increase.
  • Bay Harbor Wealth Management's biggest Q4 2020 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.25M.
  • Bay Harbor Wealth Management fully exited iShares Core S&P Total US Stock Market ETF in Q4 2020, selling an estimated $833K.
  • Bay Harbor Wealth Management's ten largest holdings make up 58% of its $220M portfolio in Q4 2020.
  • Bay Harbor Wealth Management opened 76 new positions and closed 39 in Q4 2020.
  • Bay Harbor Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $220M.

Based on Bay Harbor Wealth Management's 13F filing for Q4 2020, filed 9 Feb 2021.