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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
+1.21%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$6.06M
Cap. Flow
+$4.66M
Cap. Flow %
2.78%
Top 10 Hldgs %
51.5%
Holding
416
New
32
Increased
74
Reduced
116
Closed
23

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.33M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.71M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.68M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.67M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.22M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.99M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.11M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$837K

Sector Composition

Rank Sector Weight
1 Technology 2.41%
2 Financials 2.25%
3 Energy 1.39%
4 Healthcare 1.31%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
$13.7M 8.16%
332,452
+19,707
+6% +$805K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$12.1M 7.24%
108,478
+4,637
+4% +$513K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$11.9M 7.1%
428,832
+16,848
+4% +$467K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$81.9B
$11.7M 7%
199,206
+5,389
+3% +$314K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$10.3M 6.17%
127,788
+4,122
+3% +$332K
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$5.7M 3.41%
106,980
+4,097
+4% +$217K
TOTL icon
7
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$5.35M 3.2%
108,624
+67,735
+166% +$3.33M
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.34M 3.19%
60,725
+945
+2% +$82.6K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$878B
$5.2M 3.11%
17,407
+1,871
+12% +$556K
BLV icon
10
Vanguard Long-Term Bond ETF
BLV
$5.71B
$4.9M 2.93%
47,745
+814
+2% +$81.8K
SPAB icon
11
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$4.15M 2.48%
140,135
+102,129
+269% +$3M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.75M 2.24%
93,234
+7,597
+9% +$314K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.3M 1.97%
21,452
+602
+3% +$93.3K
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.21M 1.92%
121,974
+22,100
+22% +$577K
NEAR icon
15
iShares Short Maturity Bond ETF
NEAR
$4.83B
$2.92M 1.75%
58,078
-1,008
-2% -$50.7K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.9M 1.73%
43,187
+2,777
+7% +$186K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.89M 1.73%
45,094
+6,921
+18% +$438K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.71M 1.62%
9,116
-5,778
-39% -$1.71M
AAPL icon
19
Apple
AAPL
$4.54T
$2.37M 1.41%
41,672
-2,528
-6% -$132K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.03M 1.21%
33,207
+5,633
+20% +$340K
RWR icon
21
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$1.92M 1.15%
18,346
+2,815
+18% +$287K
JNK icon
22
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.79M 1.07%
16,486
-4,257
-21% -$462K
XLRE icon
23
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.74M 1.04%
44,161
+43,531
+6,910% +$1.67M
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.7M 1.01%
+42,108
New +$1.68M
XLC icon
25
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.69M 1.01%
+34,191
New +$1.71M
1
2 3 4 5

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Bay Harbor Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Bay Harbor Wealth Management held 416 positions worth $167M, up 3.8% from $161M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Bay Harbor Wealth Management's Q3 2019 filing shows 32 new, 74 increased, 116 reduced and 23 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 34,191 shares worth $1.69M. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $2.22M.

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

  • Bay Harbor Wealth Management's largest Q3 2019 buy was State Street Communication Services Select Sector SPDR ETF: 34,191 shares worth $1.69M.
  • Bay Harbor Wealth Management added most to State Street DoubleLine Total Return Tactical ETF in Q3 2019, an estimated $3.33M increase.
  • Bay Harbor Wealth Management's biggest Q3 2019 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $1.99M.
  • Bay Harbor Wealth Management fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2019, selling an estimated $2.22M.
  • Bay Harbor Wealth Management's ten largest holdings make up 52% of its $167M portfolio in Q3 2019.
  • Bay Harbor Wealth Management opened 32 new positions and closed 23 in Q3 2019.
  • Bay Harbor Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $167M.

Based on Bay Harbor Wealth Management's 13F filing for Q3 2019, filed 15 Oct 2019.