We are live on
!
Find out more
BHWM
Bay Harbor Wealth Management Portfolio holdings
AUM
$434M
1-Year Est. Return
18.95%
This Fund
S&P 500
This Quarter
Est. Return
-0.62%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$8.16M
(+2.6%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
1,162
New
981
Increased
93
Reduced
48
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$4.26M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$3.3M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$2.92M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.38M |
| 5 |
iShares Gold Trust
IAU
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.76M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.89M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.69M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.34M |
| 5 |
iShares US Infrastructure ETF
IFRA
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.63% |
| 2 | Financials | 0.31% |
| 3 | Consumer Discretionary | 0.3% |
| 4 | Healthcare | 0.22% |
| 5 | Communication Services | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Northrop Grumman
NOC
$81.2B
| $1.54K | ﹤0.01% |
+3
| New | +$1.43K |
|
227
Automatic Data Processing
ADP
$108B
| $1.53K | ﹤0.01% |
+5
| New | +$1.51K |
|
228
GE Vernova
GEV
$264B
| $1.53K | ﹤0.01% |
5
-10
| -67% | -$3.49K |
|
229
General Motors
GM
$76.8B
| $1.5K | ﹤0.01% |
+32
| New | +$1.58K |
|
230
Colgate-Palmolive
CL
$74.4B
| $1.5K | ﹤0.01% |
16
-137
| -90% | -$12.3K |
|
231
Illinois Tool Works
ITW
$84.5B
| $1.5K | ﹤0.01% |
+6
| New | +$1.54K |
|
232
FedEx
FDX
$75.4B
| $1.47K | ﹤0.01% |
+6
| New | +$1.55K |
|
233
iShares Self-Driving EV and Tech ETF
IDRV
$138M
| $1.46K | ﹤0.01% |
50
| – | – |
|
234
Nike
NKE
$61.9B
| $1.46K | ﹤0.01% |
+23
| New | +$1.69K |
|
235
Allstate
ALL
$67.5B
| $1.46K | ﹤0.01% |
+7
| New | +$1.36K |
|
236
Ameriprise Financial
AMP
$48.8B
| $1.45K | ﹤0.01% |
+3
| New | +$1.57K |
|
237
Republic Services
RSG
$65.7B
| $1.45K | ﹤0.01% |
+6
| New | +$1.34K |
|
238
Danaher
DHR
$144B
| $1.44K | ﹤0.01% |
+7
| New | +$1.53K |
|
|
HES
239
DELISTED
Hess
HES
| $1.44K | ﹤0.01% |
+9
| New | +$1.32K |
|
240
Citigroup
C
$226B
| $1.42K | ﹤0.01% |
+20
| New | +$1.52K |
|
241
Constellation Energy
CEG
$95.6B
| $1.41K | ﹤0.01% |
+7
| New | +$1.88K |
|
242
Vistra
VST
$47.4B
| $1.41K | ﹤0.01% |
+12
| New | +$1.79K |
|
243
Targa Resources
TRGP
$55.1B
| $1.4K | ﹤0.01% |
+7
| New | +$1.39K |
|
244
Cencora
COR
$61.2B
| $1.39K | ﹤0.01% |
+5
| New | +$1.26K |
|
245
TransDigm Group
TDG
$67.7B
| $1.38K | ﹤0.01% |
+1
| New | +$1.33K |
|
|
DFS
246
DELISTED
Discover Financial Services
DFS
| $1.36K | ﹤0.01% |
+8
| New | +$1.46K |
|
247
Boeing
BA
$185B
| $1.36K | ﹤0.01% |
+8
| New | +$1.39K |
|
248
MetLife
MET
$62.1B
| $1.36K | ﹤0.01% |
+17
| New | +$1.41K |
|
249
Trane Technologies
TT
$106B
| $1.35K | ﹤0.01% |
+4
| New | +$1.45K |
|
250
Texas Pacific Land
TPL
$23.5B
| $1.32K | ﹤0.01% |
+3
| New | +$1.34K |
|
Similar funds
FGP
HCM
IA
JWM
GDS
GPP
MAM
RCWVOTCITCONY
Bay Harbor Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, Bay Harbor Wealth Management held 1,162 positions worth $316M, up 2.6% from $308M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Bay Harbor Wealth Management deployed $11.4M of net new capital in Q1 2025, opening 981 new positions and adding to 93 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 42,034 shares worth $4.36M.
By sector, the portfolio is most concentrated in Technology at 0.63% of assets, down from 0.66% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $3.76M trimmed.
- Bay Harbor Wealth Management's largest Q1 2025 buy was iShares 10-20 Year Treasury Bond ETF: 42,034 shares worth $4.36M.
- Bay Harbor Wealth Management added most to iShares S&P 500 Value ETF in Q1 2025, an estimated $3.3M increase.
- Bay Harbor Wealth Management's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $3.76M.
- Bay Harbor Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2025, selling an estimated $2.89M.
- Bay Harbor Wealth Management's ten largest holdings make up 56% of its $316M portfolio in Q1 2025.
- Bay Harbor Wealth Management opened 981 new positions and closed 12 in Q1 2025.
- Bay Harbor Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $316M.
Based on Bay Harbor Wealth Management's 13F filing for Q1 2025, filed 12 May 2025.