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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 | |
|---|---|---|---|---|---|---|
351
Equifax
EFX
$21.4B
| $730 | ﹤0.01% |
+3
| New | +$754 |
|
352
Edwards Lifesciences
EW
$51.7B
| $724 | ﹤0.01% |
+10
| New | +$716 |
|
353
GoDaddy
GDDY
$11.5B
| $720 | ﹤0.01% |
+4
| New | +$764 |
|
354
Ingersoll Rand
IR
$33.7B
| $720 | ﹤0.01% |
+9
| New | +$784 |
|
355
Freeport-McMoran
FCX
$97.5B
| $719 | ﹤0.01% |
+19
| New | +$727 |
|
356
Xylem
XYL
$28.1B
| $716 | ﹤0.01% |
+6
| New | +$744 |
|
357
M&T Bank
MTB
$36.2B
| $715 | ﹤0.01% |
+4
| New | +$759 |
|
358
Dover
DOV
$28.4B
| $702 | ﹤0.01% |
+4
| New | +$769 |
|
359
Agilent Technologies
A
$41.2B
| $701 | ﹤0.01% |
+6
| New | +$809 |
|
360
Vulcan Materials
VMC
$36.9B
| $699 | ﹤0.01% |
+3
| New | +$762 |
|
361
DTE Energy
DTE
$29.1B
| $695 | ﹤0.01% |
+5
| New | +$638 |
|
362
Raymond James Financial
RJF
$34B
| $694 | ﹤0.01% |
+5
| New | +$776 |
|
363
Veeva Systems
VEEV
$37.4B
| $694 | ﹤0.01% |
+3
| New | +$686 |
|
364
Coinbase
COIN
$40.5B
| $688 | ﹤0.01% |
+4
| New | +$969 |
|
365
Apollo Global Management
APO
$73.4B
| $684 | ﹤0.01% |
+5
| New | +$769 |
|
366
Hershey
HSY
$36.6B
| $684 | ﹤0.01% |
+4
| New | +$655 |
|
367
Carlisle Companies
CSL
$15.4B
| $681 | ﹤0.01% |
+2
| New | +$717 |
|
368
Steris
STE
$23.1B
| $679 | ﹤0.01% |
+3
| New | +$660 |
|
369
Cboe Global Markets
CBOE
$29.9B
| $678 | ﹤0.01% |
+3
| New | +$622 |
|
370
Snap-on
SNA
$21.5B
| $674 | ﹤0.01% |
+2
| New | +$680 |
|
371
Expedia Group
EXPE
$37.3B
| $672 | ﹤0.01% |
+4
| New | +$729 |
|
372
Omnicom Group
OMC
$23.4B
| $666 | ﹤0.01% |
+8
| New | +$668 |
|
373
Hubbell
HUBB
$27.2B
| $661 | ﹤0.01% |
+2
| New | +$774 |
|
374
Church & Dwight Co
CHD
$24.5B
| $660 | ﹤0.01% |
+6
| New | +$642 |
|
375
LPL Financial
LPLA
$28.6B
| $654 | ﹤0.01% |
+2
| New | +$696 |
|
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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.