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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
+5%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$17.9M
Cap. Flow
+$10.1M
Cap. Flow %
5.48%
Top 10 Hldgs %
51.11%
Holding
419
New
26
Increased
72
Reduced
107
Closed
44

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.93M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.61M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.61M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.57M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.69M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.68M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$851K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$761K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$611K

Sector Composition

Rank Sector Weight
1 Technology 2.69%
2 Financials 2.25%
3 Healthcare 1.39%
4 Communication Services 1.16%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
$15.5M 8.39%
352,483
+20,031
+6% +$854K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$13.7M 7.42%
114,679
+6,201
+6% +$716K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$13.7M 7.42%
452,358
+23,526
+5% +$679K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$81.9B
$11.8M 6.37%
208,451
+9,245
+5% +$537K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$10.7M 5.79%
133,070
+5,282
+4% +$426K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$7.14M 3.85%
22,079
+4,672
+27% +$1.45M
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$6.12M 3.3%
115,083
+8,103
+8% +$431K
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.58M 3.01%
64,004
+3,279
+5% +$287K
BLV icon
9
Vanguard Long-Term Bond ETF
BLV
$5.71B
$5.2M 2.81%
51,814
+4,069
+9% +$412K
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$43.6B
$5.08M 2.74%
195,783
+73,809
+61% +$1.93M
TOTL icon
11
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$5.08M 2.74%
103,601
-5,023
-5% -$246K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.47M 2.41%
100,510
+7,276
+8% +$308K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.78M 2.04%
22,820
+1,368
+6% +$218K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.31M 1.79%
10,272
+1,156
+13% +$356K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3.29M 1.77%
45,189
+2,002
+5% +$139K
SPAB icon
16
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$3.27M 1.77%
111,270
-28,865
-21% -$851K
AAPL icon
17
Apple
AAPL
$4.54T
$2.99M 1.62%
40,776
-896
-2% -$57.6K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.88M 1.55%
44,089
+10,882
+33% +$690K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.58M 1.4%
48,062
+24,445
+104% +$1.26M
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.46M 1.33%
37,537
-7,557
-17% -$485K
NEAR icon
21
iShares Short Maturity Bond ETF
NEAR
$4.83B
$2.16M 1.17%
42,952
-15,126
-26% -$761K
JNK icon
22
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.03M 1.1%
18,545
+2,059
+12% +$223K
IGIB icon
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.82M 0.98%
31,357
+6,093
+24% +$353K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.81M 0.98%
39,408
-2,700
-6% -$116K
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.79M 0.97%
57,207
+2,477
+5% +$75.4K
1
2 3 4 5

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PAMS
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SSWG
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JWM
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Bay Harbor Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Bay Harbor Wealth Management held 419 positions worth $185M, up 11% from $167M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bay Harbor Wealth Management deployed $10.1M of net new capital in Q4 2019, opening 26 new positions and adding to 72 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 16,721 shares worth $1.69M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Real Estate Select Sector SPDR ETF, an estimated $1.68M trimmed.

  • Bay Harbor Wealth Management's largest Q4 2019 buy was iShares MSCI USA Quality Factor ETF: 16,721 shares worth $1.69M.
  • Bay Harbor Wealth Management added most to iShares US Treasury Bond ETF in Q4 2019, an estimated $1.93M increase.
  • Bay Harbor Wealth Management's biggest Q4 2019 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $1.68M.
  • Bay Harbor Wealth Management fully exited State Street Communication Services Select Sector SPDR ETF in Q4 2019, selling an estimated $1.69M.
  • Bay Harbor Wealth Management's ten largest holdings make up 51% of its $185M portfolio in Q4 2019.
  • Bay Harbor Wealth Management opened 26 new positions and closed 44 in Q4 2019.
  • Bay Harbor Wealth Management's portfolio value rose 11% quarter-over-quarter to $185M.

Based on Bay Harbor Wealth Management's 13F filing for Q4 2019, filed 27 Jan 2020.