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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
+4.71%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$16.6M
Cap. Flow
+$6.63M
Cap. Flow %
2.83%
Top 10 Hldgs %
62.65%
Holding
231
New
10
Increased
78
Reduced
92
Closed
23

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.54M
2
IXG icon
iShares Global Financials ETF
IXG
+$2.22M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.1M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.32M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.15M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.25M
2
IXN icon
iShares Global Tech ETF
IXN
+$1.47M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$1.04M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$796K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$594K

Sector Composition

Rank Sector Weight
1 Technology 0.49%
2 Financials 0.32%
3 Healthcare 0.3%
4 Consumer Discretionary 0.23%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
201
Alexandria Real Estate Equities
ARE
$9.24B
$1K ﹤0.01%
5
– –
CI icon
202
Cigna
CI
$74.6B
$1K ﹤0.01%
+5
New +$1.25K
DAR icon
203
Darling Ingredients
DAR
$9.5B
$1K ﹤0.01%
21
-1
-5% -$70
DIA icon
204
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1K ﹤0.01%
2
– –
IQV icon
205
IQVIA
IQV
$38.4B
$1K ﹤0.01%
+6
New +$1.39K
MCD icon
206
McDonald's
MCD
$189B
$1K ﹤0.01%
6
– –
VPL icon
207
Vanguard FTSE Pacific ETF
VPL
$8.14B
$1K ﹤0.01%
17
-2,724
-99% -$226K
ALK icon
208
Alaska Air
ALK
$5.6B
– –
-23
Closed -$2K
CINF icon
209
Cincinnati Financial
CINF
$27.3B
– –
-26
Closed -$3K
DDD icon
210
3D Systems Corp
DDD
$464M
– –
-9
Closed –
DXC icon
211
DXC Technology
DXC
$1.78B
– –
-1
Closed –
EBS icon
212
Emergent Biosolutions
EBS
$382M
– –
-21
Closed -$2K
EL icon
213
Estee Lauder
EL
$30.6B
– –
-90
Closed -$26K
HPE icon
214
Hewlett Packard
HPE
$66.6B
– –
-23
Closed –
HPQ icon
215
HP
HPQ
$24.8B
– –
-23
Closed -$1K
LCID icon
216
Lucid Motors
LCID
$2.99B
– –
-4
Closed -$1K
LESL icon
217
Leslie's
LESL
$10.1M
– –
-1
Closed -$1K
LUV icon
218
Southwest Airlines
LUV
$23B
– –
-530
Closed -$32K
MA icon
219
Mastercard
MA
$500B
– –
-162
Closed -$58K
MJ icon
220
Amplify Alternative Harvest ETF
MJ
$104M
– –
-2
Closed –
NKE icon
221
Nike
NKE
$63.2B
– –
-40
Closed -$5K
OGN icon
222
Organon & Co
OGN
$3.56B
$0 ﹤0.01%
+14
New +$461
PNC icon
223
PNC Financial Services
PNC
$100B
– –
-199
Closed -$35K
QCOM icon
224
Qualcomm
QCOM
$159B
– –
-12
Closed -$2K
SJM icon
225
J.M. Smucker
SJM
$12.6B
– –
-1
Closed –
6 7 8
9
10

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HCM
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GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
IA
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PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $432M AUM 23% 1-Year Est. Return
JWM
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GDS
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Bay Harbor Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Bay Harbor Wealth Management held 231 positions worth $235M, up 7.6% from $218M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bay Harbor Wealth Management's Q2 2021 filing shows 10 new, 78 increased, 92 reduced and 23 closed positions. Its largest new stake was iShares Global Financials ETF: 28,475 shares worth $2.21M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.25M.

By sector, the portfolio is most concentrated in Technology at 0.49% of assets, down from 0.51% a quarter earlier, followed by Financials and Healthcare.

  • Bay Harbor Wealth Management's largest Q2 2021 buy was iShares Global Financials ETF: 28,475 shares worth $2.21M.
  • Bay Harbor Wealth Management added most to iShares Core Universal USD Bond ETF in Q2 2021, an estimated $2.54M increase.
  • Bay Harbor Wealth Management's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.25M.
  • Bay Harbor Wealth Management fully exited Mastercard in Q2 2021, selling an estimated $58K.
  • Bay Harbor Wealth Management's ten largest holdings make up 63% of its $235M portfolio in Q2 2021.
  • Bay Harbor Wealth Management opened 10 new positions and closed 23 in Q2 2021.
  • Bay Harbor Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $235M.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2021, filed 28 Jul 2021.