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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 | |
|---|---|---|---|---|---|---|
276
Yum! Brands
YUM
$41.1B
| $1.1K | ﹤0.01% |
+7
| New | +$1.01K |
|
277
Spotify
SPOT
$100B
| $1.1K | ﹤0.01% |
+2
| New | +$1.12K |
|
278
Corning
GLW
$143B
| $1.1K | ﹤0.01% |
+24
| New | +$1.19K |
|
279
Oneok
OKE
$54.5B
| $1.09K | ﹤0.01% |
+11
| New | +$1.09K |
|
280
iShares MSCI China ETF
MCHI
$6.38B
| $1.09K | ﹤0.01% |
20
| – | – |
|
|
GRMN
281
Garmin
GRMN
$60B
| $1.08K | ﹤0.01% |
+5
| New | +$1.08K |
|
282
Starbucks
SBUX
$120B
| $1.08K | ﹤0.01% |
+11
| New | +$1.14K |
|
283
Sempra
SRE
$54.8B
| $1.08K | ﹤0.01% |
+15
| New | +$1.17K |
|
284
iShares China Large-Cap ETF
FXI
$4.31B
| $1.07K | ﹤0.01% |
30
| – | – |
|
285
Weatherford International
WFRD
$6.22B
| $1.07K | ﹤0.01% |
20
| – | – |
|
286
Corteva
CTVA
$51.3B
| $1.07K | ﹤0.01% |
+17
| New | +$1.05K |
|
287
Corpay
CPAY
$25.7B
| $1.05K | ﹤0.01% |
+3
| New | +$1.08K |
|
288
HCA Healthcare
HCA
$89.5B
| $1.04K | ﹤0.01% |
+3
| New | +$965 |
|
289
Otis Worldwide
OTIS
$28.2B
| $1.03K | ﹤0.01% |
+10
| New | +$977 |
|
290
Cadence Design Systems
CDNS
$93.4B
| $1.02K | ﹤0.01% |
+4
| New | +$1.11K |
|
291
Willis Towers Watson
WTW
$32B
| $1.02K | ﹤0.01% |
+3
| New | +$978 |
|
292
eBay
EBAY
$49.8B
| $1.01K | ﹤0.01% |
+15
| New | +$1K |
|
293
Exelon
EXC
$47B
| $1.01K | ﹤0.01% |
+22
| New | +$920 |
|
294
Dominion Energy
D
$59.3B
| $1.01K | ﹤0.01% |
+18
| New | +$990 |
|
295
iShares MSCI China Multisector Tech ETF
TCHI
$46.7M
| $1K | ﹤0.01% |
50
| – | – |
|
296
Cognizant
CTSH
$26B
| $994 | ﹤0.01% |
+13
| New | +$1.06K |
|
297
Old Dominion Freight Line
ODFL
$44.9B
| $992 | ﹤0.01% |
+6
| New | +$1.09K |
|
298
Public Service Enterprise Group
PEG
$37.7B
| $987 | ﹤0.01% |
+12
| New | +$1K |
|
299
Amphenol
APH
$209B
| $986 | ﹤0.01% |
+15
| New | +$1.02K |
|
300
Fidelity National Information Services
FIS
$22.1B
| $970 | ﹤0.01% |
+13
| New | +$977 |
|
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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.