We are live on ! Find out more
BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $386M
1-Year Est. Return 14.53%
This Fund
S&P 500
This Quarter Est. Return
+9.22%
1 Year Est. Return
+14.53%
3 Year Est. Return
+36.65%
5 Year Est. Return
+30.01%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$19.6M
Cap. Flow
+$2.36M
Cap. Flow %
1.07%
Top 10 Hldgs %
57.73%
Holding
475
New
76
Increased
83
Reduced
124
Closed
39

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.02M
2
MBB icon
iShares MBS ETF
MBB
+$2.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.14M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$986K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.25M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.23M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.22M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.21M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 3.56%
2 Financials 1.65%
3 Healthcare 0.65%
4 Communication Services 0.61%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$21.4M 9.7%
506,220
+20,880
+4% +$833K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$20.8M 9.41%
439,518
+22,407
+5% +$986K
VTV icon
3
Vanguard Value ETF
VTV
$189B
$15.6M 7.09%
131,366
+2,689
+2% +$302K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82B
$14.6M 6.6%
248,654
+11,581
+5% +$676K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$12.8M 5.79%
153,930
+6,689
+5% +$554K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$11.4M 5.16%
30,286
+3,557
+13% +$1.27M
ESGU icon
7
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$9.23M 4.19%
107,301
+37,239
+53% +$3.02M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$7.4M 3.36%
53,559
+5,566
+12% +$758K
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$7.24M 3.29%
133,953
+6,298
+5% +$341K
BLV icon
10
Vanguard Long-Term Bond ETF
BLV
$5.75B
$6.94M 3.15%
63,290
+4,702
+8% +$523K
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$43.6B
$6.7M 3.04%
245,971
+41,375
+20% +$1.14M
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.66M 3.02%
71,705
+3,935
+6% +$366K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.65M 3.02%
132,761
+9,114
+7% +$428K
AAPL icon
14
Apple
AAPL
$4.89T
$5.42M 2.46%
40,836
+159
+0.4% +$19.1K
VB icon
15
Vanguard Small-Cap ETF
VB
$79.5B
$5.18M 2.35%
26,591
+652
+3% +$115K
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$4.61M 2.09%
45,710
+143
+0.3% +$13.5K
ESGE icon
17
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$4.53M 2.05%
107,861
+22,153
+26% +$864K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.92M 1.78%
70,993
+11,037
+18% +$607K
VLUE icon
19
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$2.69M 1.22%
30,948
+6,379
+26% +$519K
MBB icon
20
iShares MBS ETF
MBB
$39B
$2.28M 1.03%
+20,682
New +$2.28M
SHYG icon
21
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$2.28M 1.03%
50,120
+9,318
+23% +$416K
IXN icon
22
iShares Global Tech ETF
IXN
$8.7B
$2.16M 0.98%
43,188
+2,148
+5% +$99.3K
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.89M 0.86%
43,010
-30,065
-41% -$1.25M
IHI icon
24
iShares US Medical Devices ETF
IHI
$3.02B
$1.78M 0.81%
32,562
+4,074
+14% +$213K
TOTL icon
25
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.74M 0.79%
35,320
-25,037
-41% -$1.23M
1
2 3 4 5

Similar funds

SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
GAG
Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return
VI
VectorGlobal IAG Miami, Florida $385M AUM
GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return
WA
WP Advisors San Francisco, California $387M AUM 21.17% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

Bay Harbor Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Bay Harbor Wealth Management held 475 positions worth $220M, up 9.8% from $201M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bay Harbor Wealth Management's Q4 2020 filing shows 76 new, 83 increased, 124 reduced and 39 closed positions. Its largest new stake was iShares MBS ETF: 20,682 shares worth $2.28M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.9% a quarter earlier, followed by Financials and Healthcare.

  • Bay Harbor Wealth Management's largest Q4 2020 buy was iShares MBS ETF: 20,682 shares worth $2.28M.
  • Bay Harbor Wealth Management added most to iShares ESG Aware MSCI USA ETF in Q4 2020, an estimated $3.02M increase.
  • Bay Harbor Wealth Management's biggest Q4 2020 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.25M.
  • Bay Harbor Wealth Management fully exited iShares Core S&P Total US Stock Market ETF in Q4 2020, selling an estimated $833K.
  • Bay Harbor Wealth Management's ten largest holdings make up 58% of its $220M portfolio in Q4 2020.
  • Bay Harbor Wealth Management opened 76 new positions and closed 39 in Q4 2020.
  • Bay Harbor Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $220M.

Based on Bay Harbor Wealth Management's 13F filing for Q4 2020, filed 9 Feb 2021.