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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
+13.1%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$22.8M
Cap. Flow
+$2.98M
Cap. Flow %
1.59%
Top 10 Hldgs %
53.36%
Holding
447
New
60
Increased
92
Reduced
103
Closed
66

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.34M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.09M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.23M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.02M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.83M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.08M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.93M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.88M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 3.14%
2 Financials 1.67%
3 Healthcare 1.06%
4 Communication Services 0.98%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$220B
$16M 8.54%
475,518
+10,386
+2% +$319K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$15.8M 8.42%
407,068
+19,250
+5% +$703K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$12.7M 6.79%
127,905
+2,129
+2% +$209K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$81.9B
$12.7M 6.76%
219,662
+1,177
+0.5% +$67.2K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11.6M 6.16%
138,998
+5,391
+4% +$446K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$7.06M 3.76%
22,793
-4,074
-15% -$1.2M
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$6.62M 3.53%
121,782
+935
+0.8% +$50.9K
BLV icon
8
Vanguard Long-Term Bond ETF
BLV
$5.7B
$6.03M 3.22%
54,042
+31
+0.1% +$3.39K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.01M 3.21%
64,515
-1,093
-2% -$100K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$5.54M 2.95%
41,159
+41,058
+40,651% +$5.34M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.69M 2.5%
118,402
+6,843
+6% +$253K
ESGU icon
12
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$4.33M 2.31%
61,792
+30,643
+98% +$2.02M
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.27M 2.28%
152,482
-51,844
-25% -$1.45M
TOTL icon
14
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$4.19M 2.24%
84,610
-8,511
-9% -$417K
AAPL icon
15
Apple
AAPL
$4.46T
$3.69M 1.97%
40,404
-304
-0.7% -$23.6K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
$3.67M 1.96%
25,221
+332
+1% +$44.6K
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.29M 1.76%
+39,616
New +$3.09M
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.78M 1.48%
50,813
+41,370
+438% +$2.23M
SPAB icon
19
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$2.53M 1.35%
82,087
-21,477
-21% -$656K
ESGE icon
20
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
$2.45M 1.31%
76,482
+38,477
+101% +$1.16M
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.93M 1.03%
+53,311
New +$1.83M
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.58M 0.84%
57,186
-6,643
-10% -$174K
JNK icon
23
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.53M 0.82%
15,155
+4,814
+47% +$479K
IXN icon
24
iShares Global Tech ETF
IXN
$8.31B
$1.49M 0.79%
37,848
-618
-2% -$21.9K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.43M 0.76%
20,886
+20,815
+29,317% +$1.31M
1
2 3 4 5

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PAMS
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SSWG
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Bay Harbor Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Bay Harbor Wealth Management held 447 positions worth $187M, up 14% from $165M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bay Harbor Wealth Management's Q2 2020 filing shows 60 new, 92 increased, 103 reduced and 66 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 39,616 shares worth $3.29M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.14M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.5% a quarter earlier, followed by Financials and Healthcare.

  • Bay Harbor Wealth Management's largest Q2 2020 buy was iShares MSCI EAFE Growth ETF: 39,616 shares worth $3.29M.
  • Bay Harbor Wealth Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $5.34M increase.
  • Bay Harbor Wealth Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.14M.
  • Bay Harbor Wealth Management fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2020, selling an estimated $1.88M.
  • Bay Harbor Wealth Management's ten largest holdings make up 53% of its $187M portfolio in Q2 2020.
  • Bay Harbor Wealth Management opened 60 new positions and closed 66 in Q2 2020.
  • Bay Harbor Wealth Management's portfolio value rose 14% quarter-over-quarter to $187M.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2020, filed 16 Jul 2020.