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BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $386M
1-Year Est. Return 14.53%
This Fund
S&P 500
This Quarter Est. Return
+2.35%
1 Year Est. Return
+14.53%
3 Year Est. Return
+36.65%
5 Year Est. Return
+30.01%
10 Year Est. Return
AUM
$161M
AUM Growth
+$14.6M
Cap. Flow
+$11.1M
Cap. Flow %
6.91%
Top 10 Hldgs %
50.19%
Holding
458
New
40
Increased
109
Reduced
108
Closed
74

Sector Composition

Rank Sector Weight
1 Technology 2.38%
2 Financials 2.02%
3 Consumer Staples 1.56%
4 Communication Services 1.26%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13M 8.09%
312,745
+34,866
+13% +$1.44M
VTV icon
2
Vanguard Value ETF
VTV
$188B
$11.5M 7.14%
103,841
+8,988
+9% +$981K
VUG icon
3
Vanguard Growth ETF
VUG
$217B
$11.2M 6.96%
411,984
+41,286
+11% +$1.1M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$81.8B
$11.1M 6.89%
193,817
+11,594
+6% +$651K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.96M 6.18%
123,666
+8,133
+7% +$649K
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$5.43M 3.37%
102,883
+6,411
+7% +$335K
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.17M 3.21%
59,780
+2,702
+5% +$228K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$875B
$4.58M 2.84%
15,536
+5,529
+55% +$1.6M
BLV icon
9
Vanguard Long-Term Bond ETF
BLV
$5.75B
$4.55M 2.82%
46,931
+2,325
+5% +$216K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$4.36M 2.71%
14,894
-884
-6% -$255K
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$3.65M 2.26%
123,343
-2,589
-2% -$76.2K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.64M 2.26%
85,637
+10,128
+13% +$426K
VB icon
13
Vanguard Small-Cap ETF
VB
$79.3B
$3.27M 2.03%
20,850
+1,622
+8% +$251K
NEAR icon
14
iShares Short Maturity Bond ETF
NEAR
$4.79B
$2.97M 1.84%
59,086
+11,142
+23% +$560K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$2.69M 1.67%
40,410
+7,236
+22% +$474K
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$43.5B
$2.58M 1.6%
99,874
+55,722
+126% +$1.41M
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$2.36M 1.46%
38,173
+4,095
+12% +$246K
JNK icon
18
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$2.26M 1.4%
20,743
+4,775
+30% +$515K
SPIB icon
19
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.22M 1.38%
63,603
-749
-1% -$25.7K
AAPL icon
20
Apple
AAPL
$4.72T
$2.19M 1.36%
44,200
-6,128
-12% -$299K
TOTL icon
21
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$2.01M 1.24%
40,889
+30
+0.1% +$1.45K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.69M 1.05%
27,574
+11,781
+75% +$722K
RWR icon
23
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$1.53M 0.95%
15,531
+5,323
+52% +$529K
SPIP icon
24
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.47M 0.91%
52,068
+570
+1% +$15.9K
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.47M 0.91%
11,799
+2,133
+22% +$256K

Similar funds

Bay Harbor Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Bay Harbor Wealth Management held 458 positions worth $161M, up 9.9% from $147M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Bay Harbor Wealth Management deployed $11.1M of net new capital in Q2 2019, opening 40 new positions and adding to 109 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 10,321 shares worth $552K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.6% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $536K trimmed.

  • Bay Harbor Wealth Management's largest Q2 2019 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 10,321 shares worth $552K.
  • Bay Harbor Wealth Management added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $1.6M increase.
  • Bay Harbor Wealth Management's biggest Q2 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $536K.
  • Bay Harbor Wealth Management fully exited State Street Communication Services Select Sector SPDR ETF in Q2 2019, selling an estimated $564K.
  • Bay Harbor Wealth Management's ten largest holdings make up 50% of its $161M portfolio in Q2 2019.
  • Bay Harbor Wealth Management opened 40 new positions and closed 74 in Q2 2019.
  • Bay Harbor Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $161M.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2019, filed 18 Jul 2019.