We are live on ! Find out more
BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $434M
1-Year Est. Return 18.95%
This Fund
S&P 500
This Quarter Est. Return
+2.57%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$2.4M
Cap. Flow
-$6.7M
Cap. Flow %
-3.07%
Top 10 Hldgs %
61.2%
Holding
456
New
20
Increased
48
Reduced
131
Closed
233

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.59M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.97M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.95M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.74M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.09M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.73M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.27M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.39M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 0.51%
2 Financials 0.4%
3 Healthcare 0.38%
4 Consumer Staples 0.32%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
201
Qualcomm
QCOM
$168B
$2K ﹤0.01%
12
-50
-81% -$7.21K
RRX icon
202
Regal Rexnord
RRX
$11.9B
$2K ﹤0.01%
17
-2
-11% -$275
TSCO icon
203
Tractor Supply
TSCO
$17.9B
$2K ﹤0.01%
50
-5
-9% -$160
URI icon
204
United Rentals
URI
$72.4B
$2K ﹤0.01%
5
– –
WU icon
205
Western Union
WU
$2.23B
$2K ﹤0.01%
78
– –
XLC icon
206
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2K ﹤0.01%
34
-4,883
-99% -$347K
ZTS icon
207
Zoetis
ZTS
$32.4B
$2K ﹤0.01%
14
-2
-13% -$317
ARE icon
208
Alexandria Real Estate Equities
ARE
$8.34B
$1K ﹤0.01%
5
-117
-96% -$19.5K
DIA icon
209
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1K ﹤0.01%
2
– –
HPQ icon
210
HP
HPQ
$25.8B
$1K ﹤0.01%
23
– –
LCID icon
211
Lucid Motors
LCID
$2.75B
$1K ﹤0.01%
+4
New +$1.07K
LESL icon
212
Leslie's
LESL
$14.2M
$1K ﹤0.01%
1
– –
MCD icon
213
McDonald's
MCD
$196B
$1K ﹤0.01%
6
-105
-95% -$22.5K
UA icon
214
Under Armour Class C
UA
$2.67B
$1K ﹤0.01%
55
-1,449
-96% -$25.5K
TWTR
215
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
8
-535
-99% -$32.7K
ABNB icon
216
Airbnb
ABNB
$90B
– –
-68
Closed -$10K
ACB
217
Aurora Cannabis
ACB
$185M
– –
-2
Closed –
AKAM icon
218
Akamai
AKAM
$17.2B
– –
-21
Closed -$2K
ALLY icon
219
Ally Financial
ALLY
$13.4B
– –
-201
Closed -$7K
AMD icon
220
Advanced Micro Devices
AMD
$798B
– –
-63
Closed -$6K
AMRN
221
Amarin Corp
AMRN
$301M
– –
-108
Closed -$11K
ANET icon
222
Arista Networks
ANET
$242B
– –
-800
Closed -$15K
AOUT icon
223
American Outdoor Brands
AOUT
$157M
– –
-36
Closed -$1K
APD icon
224
Air Products & Chemicals
APD
$66.8B
– –
-24
Closed -$7K
ARKW icon
225
ARK Web x.0 ETF
ARKW
$1.71B
– –
-49
Closed -$7K
7 8
9
10 11

Similar funds

FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q1 2021, Bay Harbor Wealth Management held 456 positions worth $218M, down 1.1% from $220M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bay Harbor Wealth Management withdrew a net $6.7M in Q1 2021, closing 233 positions and reducing 131 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.51% of assets, down from 3.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bay Harbor Wealth Management opened a new position in iShares Core Universal USD Bond ETF worth $6.01M.

  • Bay Harbor Wealth Management's largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 113,916 shares worth $6.01M.
  • Bay Harbor Wealth Management added most to Vanguard Total International Bond ETF in Q1 2021, an estimated $1.95M increase.
  • Bay Harbor Wealth Management's biggest Q1 2021 reduction was Apple, cutting an estimated $5.09M.
  • Bay Harbor Wealth Management fully exited Berkshire Hathaway Class A in Q1 2021, selling an estimated $1.39M.
  • Bay Harbor Wealth Management's ten largest holdings make up 61% of its $218M portfolio in Q1 2021.
  • Bay Harbor Wealth Management opened 20 new positions and closed 233 in Q1 2021.
  • Bay Harbor Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $218M.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2021, filed 5 May 2021.