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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
-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 | |
|---|---|---|---|---|---|---|
251
American Electric Power
AEP
$68.4B
| $1.31K | ﹤0.01% |
+12
| New | +$1.22K |
|
252
Mondelez International
MDLZ
$79.9B
| $1.3K | ﹤0.01% |
19
-913
| -98% | -$56.3K |
|
253
Ross Stores
ROST
$81.9B
| $1.28K | ﹤0.01% |
+10
| New | +$1.4K |
|
254
Ecolab
ECL
$79.9B
| $1.27K | ﹤0.01% |
+5
| New | +$1.26K |
|
255
PACCAR
PCAR
$70.1B
| $1.26K | ﹤0.01% |
+13
| New | +$1.37K |
|
256
Blackstone
BX
$110B
| $1.26K | ﹤0.01% |
+9
| New | +$1.46K |
|
257
Paychex
PAYX
$42.7B
| $1.23K | ﹤0.01% |
+8
| New | +$1.18K |
|
258
Phillips 66
PSX
$81.4B
| $1.23K | ﹤0.01% |
+10
| New | +$1.23K |
|
259
Intuit
INTU
$89B
| $1.23K | ﹤0.01% |
+2
| New | +$1.2K |
|
260
Marriott International
MAR
$92.3B
| $1.19K | ﹤0.01% |
5
-343
| -99% | -$93.2K |
|
261
Verisk Analytics
VRSK
$25B
| $1.19K | ﹤0.01% |
+4
| New | +$1.15K |
|
262
Norfolk Southern
NSC
$75.1B
| $1.18K | ﹤0.01% |
+5
| New | +$1.22K |
|
263
Air Products & Chemicals
APD
$67.6B
| $1.18K | ﹤0.01% |
+4
| New | +$1.23K |
|
264
Roper Technologies
ROP
$39.8B
| $1.18K | ﹤0.01% |
+2
| New | +$1.12K |
|
265
Fastenal
FAST
$59.5B
| $1.16K | ﹤0.01% |
+30
| New | +$1.12K |
|
266
Newmont
NEM
$119B
| $1.16K | ﹤0.01% |
+24
| New | +$1.05K |
|
267
KKR & Co
KKR
$92.3B
| $1.16K | ﹤0.01% |
+10
| New | +$1.38K |
|
268
CVS Health
CVS
$122B
| $1.15K | ﹤0.01% |
+17
| New | +$1.02K |
|
269
D.R. Horton
DHI
$42.3B
| $1.14K | ﹤0.01% |
+9
| New | +$1.21K |
|
270
Carrier Global
CARR
$52.8B
| $1.14K | ﹤0.01% |
+18
| New | +$1.2K |
|
271
MSCI
MSCI
$40.9B
| $1.13K | ﹤0.01% |
+2
| New | +$1.16K |
|
272
Micron Technology
MU
$991B
| $1.13K | ﹤0.01% |
+13
| New | +$1.25K |
|
273
TE Connectivity
TEL
$62.6B
| $1.13K | ﹤0.01% |
+8
| New | +$1.18K |
|
274
Hartford Financial Services
HIG
$39.3B
| $1.12K | ﹤0.01% |
+9
| New | +$1.03K |
|
275
Charter Communications
CHTR
$18.2B
| $1.1K | ﹤0.01% |
+3
| New | +$1.07K |
|
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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.