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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
-11.71%
1 Year Est. Return
+14.53%
3 Year Est. Return
+36.65%
5 Year Est. Return
+30.01%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$20.5M
Cap. Flow
+$4.96M
Cap. Flow %
3.01%
Top 10 Hldgs %
54.9%
Holding
441
New
66
Increased
101
Reduced
101
Closed
55

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.47M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.42M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.25M
5
VTV icon
Vanguard Value ETF
VTV
+$1.22M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$930K
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$861K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$643K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$514K
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$476K

Sector Composition

Rank Sector Weight
1 Technology 2.48%
2 Financials 1.75%
3 Healthcare 1.25%
4 Communication Services 1.05%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.9M 7.85%
387,818
+35,335
+10% +$1.42M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$82.2B
$12.3M 7.46%
218,485
+10,034
+5% +$573K
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$12.1M 7.37%
465,132
+12,774
+3% +$383K
VTV icon
4
Vanguard Value ETF
VTV
$186B
$11.2M 6.8%
125,776
+11,097
+10% +$1.22M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$11M 6.67%
133,607
+537
+0.4% +$43.6K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$6.94M 4.21%
26,867
+4,788
+22% +$1.47M
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$6.59M 4%
120,847
+5,764
+5% +$308K
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$5.86M 3.56%
65,608
+1,604
+3% +$142K
BLV icon
9
Vanguard Long-Term Bond ETF
BLV
$5.85B
$5.76M 3.5%
54,011
+2,197
+4% +$229K
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$43.7B
$5.72M 3.47%
204,326
+8,543
+4% +$229K
TOTL icon
11
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$4.47M 2.71%
93,121
-10,480
-10% -$514K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.74M 2.27%
111,559
+11,049
+11% +$450K
SPAB icon
13
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$3.13M 1.9%
103,564
-7,706
-7% -$229K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.89M 1.76%
57,974
+13,885
+31% +$826K
VB icon
15
Vanguard Small-Cap ETF
VB
$79.7B
$2.87M 1.74%
24,889
+2,069
+9% +$311K
AAPL icon
16
Apple
AAPL
$4.9T
$2.59M 1.57%
40,708
-68
-0.2% -$5K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.29M 1.39%
40,083
-5,106
-11% -$350K
NEAR icon
18
iShares Short Maturity Bond ETF
NEAR
$4.8B
$2.29M 1.39%
47,130
+4,178
+10% +$208K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.1M 1.28%
8,164
-2,108
-21% -$643K
IGIB icon
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.88M 1.14%
34,227
+2,870
+9% +$166K
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.84M 1.12%
22,688
+5,967
+36% +$570K
ESGU icon
22
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.79M 1.09%
+31,149
New +$2.12M
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.78M 1.08%
32,928
-4,609
-12% -$292K
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.53M 0.93%
63,829
+6,622
+12% +$190K
MBB icon
25
iShares MBS ETF
MBB
$39.3B
$1.44M 0.87%
12,995
-2,271
-15% -$247K
1
2 3 4 5

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THC
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DAM
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Bay Harbor Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Bay Harbor Wealth Management held 441 positions worth $165M, down 11% from $185M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bay Harbor Wealth Management deployed $4.96M of net new capital in Q1 2020, opening 66 new positions and adding to 101 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 31,149 shares worth $1.79M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $930K trimmed.

  • Bay Harbor Wealth Management's largest Q1 2020 buy was iShares ESG Aware MSCI USA ETF: 31,149 shares worth $1.79M.
  • Bay Harbor Wealth Management added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $1.47M increase.
  • Bay Harbor Wealth Management's biggest Q1 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $930K.
  • Bay Harbor Wealth Management fully exited iShares Core S&P Mid-Cap ETF in Q1 2020, selling an estimated $370K.
  • Bay Harbor Wealth Management's ten largest holdings make up 55% of its $165M portfolio in Q1 2020.
  • Bay Harbor Wealth Management opened 66 new positions and closed 55 in Q1 2020.
  • Bay Harbor Wealth Management's portfolio value fell 11% quarter-over-quarter to $165M.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2020, filed 20 May 2020.