$218 Million is the total value of Bay Harbor Wealth Management, LLC's 223 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFexchange traded fund | $16,130,000 | +10.8% | 282,383 | +13.6% | 7.40% | +12.0% |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDexchange traded fund | $13,914,000 | +9.0% | 169,290 | +10.0% | 6.38% | +10.2% |
| ESGU | Buy | ISHARES ESG AWARE MSCI USA ETFexchange traded fund | $10,059,000 | +9.0% | 110,696 | +3.2% | 4.61% | +10.2% |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFexchange traded fund | $7,913,000 | +18.1% | 302,122 | +22.8% | 3.63% | +19.4% |
| BLV | Buy | VANGUARD LONG-TERM BOND INDEX FUNDexchange traded fund | $7,873,000 | +13.5% | 80,219 | +26.7% | 3.61% | +14.7% |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECURITIES ETFexchange traded fund | $7,860,000 | +8.5% | 147,275 | +9.9% | 3.60% | +9.7% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDexchange traded fund | $7,284,000 | +9.4% | 82,088 | +14.5% | 3.34% | +10.6% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFexchange traded fund | $7,210,000 | +8.4% | 138,515 | +4.3% | 3.31% | +9.6% |
| IUSB | New | ISHARES CORE TOTAL USD BOND MARKET ETFexchange traded fund | $6,009,000 | – | 113,916 | +100.0% | 2.76% | – |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDexchange traded fund | $5,777,000 | +11.6% | 26,984 | +1.5% | 2.65% | +12.8% |
| EFV | New | ISHARES MSCI EAFE VALUE ETFexchange traded fund | $4,701,000 | – | 92,231 | +100.0% | 2.16% | – |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFexchange traded fund | $4,686,000 | +19.6% | 85,695 | +20.7% | 2.15% | +20.9% |
| VLUE | Buy | ISHARES MSCI USA VALUE FACTOR ETFexchange traded fund | $3,330,000 | +23.8% | 32,497 | +5.0% | 1.53% | +25.2% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDexchange traded fund | $2,603,000 | +123.4% | 23,982 | +89.2% | 1.19% | +125.7% |
| IXN | Buy | ISHARES GLOBAL TECH ETFexchange traded fund | $2,424,000 | +12.2% | 7,878 | +9.4% | 1.11% | +13.5% |
| FALN | New | ISHARES FALLEN ANGELS USD BOND ETFexchange traded fund | $1,961,000 | – | 67,074 | +100.0% | 0.90% | – |
| MTUM | New | ISHARES MSCI USA MOMENTUM FACTOR ETFexchange traded fund | $1,653,000 | – | 10,275 | +100.0% | 0.76% | – |
| IYE | New | ISHARES U.S. ENERGY ETFexchange traded fund | $903,000 | – | 34,421 | +100.0% | 0.41% | – |
| PDBC | Buy | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFexchange traded fund | $543,000 | +398.2% | 31,497 | +340.3% | 0.25% | +408.2% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDexchange traded fund | $459,000 | +22850.0% | 3,453 | +24564.3% | 0.21% | +21000.0% |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDexchange traded fund | $431,000 | – | 12,670 | +100.0% | 0.20% | – |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDexchange traded fund | $400,000 | +13233.3% | 8,154 | +9061.8% | 0.18% | +18200.0% |
| VCR | New | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDexchange traded fund | $287,000 | – | 973 | +100.0% | 0.13% | – |
| HYG | Buy | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFexchange traded fund | $261,000 | +11.1% | 2,997 | +11.2% | 0.12% | +12.1% |
| VPL | Buy | VANGUARD FTSE PACIFIC ETFexchange traded fund | $224,000 | +101.8% | 2,741 | +96.2% | 0.10% | +106.0% |
| IVOL | New | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETFexchange traded fund | $173,000 | – | 6,043 | +100.0% | 0.08% | – |
| FTSL | New | FIRST TRUST SENIOR LOAN FUNDexchange traded fund | $171,000 | – | 3,563 | +100.0% | 0.08% | – |
| TIP | Buy | ISHARES TIPS BOND ETFexchange traded fund | $130,000 | +12900.0% | 1,032 | +14642.9% | 0.06% | – |
| ARKK | Buy | ARK INNOVATION ETFexchange traded fund | $108,000 | +1442.9% | 897 | +1473.7% | 0.05% | +1566.7% |
| CDW | Buy | CDW CORP COM | $85,000 | +28.8% | 511 | +2.0% | 0.04% | +30.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L SHS | $84,000 | +4100.0% | 910 | +2743.8% | 0.04% | +3800.0% |
| DHI | Buy | D R HORTON INC COM | $85,000 | +30.8% | 959 | +1.1% | 0.04% | +34.5% |
| CVS | Buy | CVS HEALTH CORP COM | $82,000 | +925.0% | 1,087 | +829.1% | 0.04% | +850.0% |
| AVTR | New | AVANTOR INC COM | $76,000 | – | 2,619 | +100.0% | 0.04% | – |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $76,000 | +40.7% | 1,602 | +26.8% | 0.04% | +45.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC COM | $76,000 | +2.7% | 552 | +1.3% | 0.04% | +2.9% |
| QRVO | Buy | QORVO INC COM | $76,000 | +11.8% | 418 | +3.0% | 0.04% | +12.9% |
| DOV | Buy | DOVER CORP COM | $74,000 | +12.1% | 538 | +2.9% | 0.03% | +13.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COM | $75,000 | +15.4% | 485 | +2.8% | 0.03% | +17.2% |
| BBY | Buy | BEST BUY INC COM | $75,000 | +21.0% | 648 | +3.8% | 0.03% | +21.4% |
| ABT | Buy | ABBOTT LABS COM | $71,000 | +26.8% | 593 | +16.0% | 0.03% | +32.0% |
| NSC | Buy | NORFOLK SOUTHN CORP COM | $73,000 | +15.9% | 272 | +1.9% | 0.03% | +13.8% |
| IPG | New | INTERPUBLIC GROUP COS INC COM | $72,000 | – | 2,449 | +100.0% | 0.03% | – |
| TMUS | Buy | T-MOBILE US INC COM | $70,000 | -5.4% | 558 | +2.2% | 0.03% | -5.9% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC COM | $70,000 | – | 438 | +100.0% | 0.03% | – |
| AON | Buy | AON PLC SHS CL A | $67,000 | +11.7% | 292 | +3.5% | 0.03% | +14.8% |
| DECK | New | DECKERS OUTDOOR CORP COM | $68,000 | – | 206 | +100.0% | 0.03% | – |
| TGT | Buy | TARGET CORP COM | $66,000 | +94.1% | 333 | +72.5% | 0.03% | +100.0% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $65,000 | +3.2% | 1,100 | +2.1% | 0.03% | +3.4% |
| BWA | Buy | BORGWARNER INC COM | $64,000 | +42.2% | 1,388 | +19.9% | 0.03% | +45.0% |
| NUE | New | NUCOR CORP COM | $64,000 | – | 795 | +100.0% | 0.03% | – |
| PXD | Buy | PIONEER NAT RES CO COM | $62,000 | +40.9% | 390 | +1.8% | 0.03% | +40.0% |
| TEL | Buy | TE CONNECTIVITY LTD REG SHS | $62,000 | +3000.0% | 480 | +3328.6% | 0.03% | +2700.0% |
| NEE | Buy | NEXTERA ENERGY INC COM | $58,000 | 0.0% | 766 | +2.4% | 0.03% | +3.8% |
| DE | New | DEERE & CO COM | $53,000 | – | 141 | +100.0% | 0.02% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $53,000 | +1.9% | 573 | +2.1% | 0.02% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY COM | $51,000 | +2.0% | 587 | +1.7% | 0.02% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COMreal estate investment trust | $51,000 | +41.7% | 299 | +32.9% | 0.02% | +43.8% |
| DFS | Buy | DISCOVER FINL SVCS COM | $40,000 | +8.1% | 421 | +1.9% | 0.02% | +5.9% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $40,000 | +21.2% | 286 | +3.6% | 0.02% | +20.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreal estate investment trust | $36,000 | +9.1% | 152 | +2.7% | 0.02% | +13.3% |
| WMB | Buy | WILLIAMS COS INC COM | $30,000 | +20.0% | 1,262 | +2.7% | 0.01% | +27.3% |
| GLPI | New | GAMING & LEISURE PPTYS INC COMreal estate investment trust | $28,000 | – | 664 | +100.0% | 0.01% | – |
| USB | New | US BANCORP DEL COM NEW | $26,000 | – | 465 | +100.0% | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC COMreal estate investment trust | $18,000 | – | 129 | +100.0% | 0.01% | – |
| DAR | New | DARLING INGREDIENTS INC COM | $2,000 | – | 22 | +100.0% | 0.00% | – |
| WIP | Buy | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETFexchange traded fund | $3,000 | 0.0% | 51 | +2.0% | 0.00% | 0.0% |
| CCIV | New | CHURCHILL CAPITAL CORP IV CL A | $1,000 | – | 41 | +100.0% | 0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Astor Investor Management #1
- Dana Investment Advisors #2
- State Street Global Advisors #3
- Federated Strategic Value #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD FTSE DEVELOPED MARKETS ETF | 20 | Q3 2023 | 9.6% |
| VANGUARD GROWTH INDEX FUND | 20 | Q3 2023 | 10.1% |
| VANGUARD VALUE INDEX FUND | 20 | Q3 2023 | 8.0% |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 20 | Q3 2023 | 7.6% |
| ISHARES CORE S&P 500 ETF | 20 | Q3 2023 | 12.6% |
| VANGUARD SHORT-TERM BOND INDEX FUND | 20 | Q3 2023 | 6.8% |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | 20 | Q3 2023 | 4.0% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 20 | Q3 2023 | 3.6% |
| VANGUARD LONG-TERM BOND INDEX FUND | 20 | Q3 2023 | 3.9% |
| VANGUARD FTSE EMERGING MARKETS ETF | 20 | Q3 2023 | 3.4% |
View Bay Harbor Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-02-10 |
View Bay Harbor Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.