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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 | |
|---|---|---|---|---|---|---|
401
Lennar Class A
LEN
$21.2B
| $573 | ﹤0.01% |
+5
| New | +$624 |
|
402
Regions Financial
RF
$26.8B
| $569 | ﹤0.01% |
+26
| New | +$606 |
|
403
NewMarket
NEU
$8.18B
| $566 | ﹤0.01% |
+1
| New | +$527 |
|
404
Zebra Technologies
ZBRA
$17.8B
| $565 | ﹤0.01% |
+2
| New | +$683 |
|
405
Lennox International
LII
$15.2B
| $560 | ﹤0.01% |
+1
| New | +$605 |
|
|
EXE
406
Expand Energy Corp
EXE
$21.5B
| $556 | ﹤0.01% |
+5
| New | +$520 |
|
407
T. Rowe Price
TROW
$24.3B
| $551 | ﹤0.01% |
+6
| New | +$634 |
|
408
DoorDash
DASH
$93.7B
| $548 | ﹤0.01% |
+3
| New | +$564 |
|
409
Centene
CNC
$32.5B
| $546 | ﹤0.01% |
+9
| New | +$544 |
|
410
Alnylam Pharmaceuticals
ALNY
$29.3B
| $540 | ﹤0.01% |
+2
| New | +$514 |
|
411
Liberty Media Series C
FWONK
$25.8B
| $540 | ﹤0.01% |
+6
| New | +$556 |
|
412
Rollins
ROL
$18.2B
| $540 | ﹤0.01% |
+10
| New | +$502 |
|
413
Leidos
LDOS
$17.3B
| $539 | ﹤0.01% |
+4
| New | +$558 |
|
414
EQT Corp
EQT
$32.3B
| $534 | ﹤0.01% |
+10
| New | +$511 |
|
415
F5
FFIV
$22.7B
| $532 | ﹤0.01% |
+2
| New | +$559 |
|
416
Humana
HUM
$46.2B
| $530 | ﹤0.01% |
+2
| New | +$541 |
|
417
Carnival Corporation Ltd
CCL
$39.7B
| $527 | ﹤0.01% |
+27
| New | +$642 |
|
|
AXON
418
Axon Enterprise
AXON
$46.4B
| $525 | ﹤0.01% |
+1
| New | +$585 |
|
419
CMS Energy
CMS
$22.3B
| $525 | ﹤0.01% |
+7
| New | +$489 |
|
420
Target
TGT
$68B
| $521 | ﹤0.01% |
5
-9
| -64% | -$1.13K |
|
421
Fidelity National Financial
FNF
$13.5B
| $520 | ﹤0.01% |
+8
| New | +$481 |
|
422
Fox Class A
FOXA
$26.9B
| $509 | ﹤0.01% |
+9
| New | +$476 |
|
423
Quanta Services
PWR
$101B
| $508 | ﹤0.01% |
+2
| New | +$578 |
|
424
Watsco Inc
WSO
$13.6B
| $508 | ﹤0.01% |
+1
| New | +$493 |
|
425
Quest Diagnostics
DGX
$26.3B
| $507 | ﹤0.01% |
+3
| New | +$493 |
|
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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.