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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
+3.42%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$11.5M
Cap. Flow
+$14.5M
Cap. Flow %
5.85%
Top 10 Hldgs %
67.2%
Holding
223
New
14
Increased
90
Reduced
47
Closed
64

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.59M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.82M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.87M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.82M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.52M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.76M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.03M
3
IXG icon
iShares Global Financials ETF
IXG
+$1.24M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.22M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$422K

Sector Composition

Rank Sector Weight
1 Technology 0.51%
2 Financials 0.27%
3 Healthcare 0.26%
4 Consumer Discretionary 0.21%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXG icon
26
iShares Global Financials ETF
IXG
$682M
$1.4M 0.56%
16,665
-15,315
-48% -$1.24M
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.19M 0.48%
15,729
+14,268
+977% +$1.1M
TLH icon
28
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.18M 0.47%
8,360
+6,735
+414% +$997K
VGT icon
29
Vanguard Information Technology ETF
VGT
$141B
$1.03M 0.42%
19,960
-376
-2% -$20.6K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$112B
$432K 0.17%
2,670
-67
-2% -$11K
AOM icon
31
iShares Core Moderate Allocation ETF
AOM
$1.76B
$380K 0.15%
8,659
+38
+0.4% +$1.72K
SOXX icon
32
iShares Semiconductor ETF
SOXX
$45.6B
$331K 0.13%
2,082
-48
-2% -$8.05K
AOK icon
33
iShares Core Conservative Allocation ETF
AOK
$792M
$321K 0.13%
8,318
-1,085
-12% -$43.3K
IETC icon
34
iShares US Tech Independence Focused ETF
IETC
$685M
$312K 0.13%
5,698
-135
-2% -$8.09K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$304K 0.12%
680
– –
VCR icon
36
Vanguard Consumer Discretionary ETF
VCR
$6.29B
$290K 0.12%
949
-24
-2% -$8.06K
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$280K 0.11%
5,324
-5,250
-50% -$283K
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$209K 0.08%
2,001
+585
+41% +$63.8K
AAPL icon
39
Apple
AAPL
$4.48T
$188K 0.08%
1,097
+27
+3% +$4.27K
SPTM icon
40
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$183K 0.07%
3,323
-311
-9% -$17.6K
TOTL icon
41
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$178K 0.07%
3,860
-4,461
-54% -$213K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.58T
$175K 0.07%
1,260
+80
+7% +$11.5K
ICVT icon
43
iShares Convertible Bond ETF
ICVT
$7.33B
$173K 0.07%
+2,086
New +$203K
AOA icon
44
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$166K 0.07%
2,376
+6
+0.3% +$432
MSFT icon
45
Microsoft
MSFT
$3.63T
$159K 0.06%
527
+22
+4% +$7.13K
SPDW icon
46
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$153K 0.06%
4,344
+339
+8% +$12.5K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$112K 0.05%
719
-269
-27% -$42.5K
MS icon
48
Morgan Stanley
MS
$331B
$109K 0.04%
1,034
+19
+2% +$1.89K
RSPT icon
49
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.58B
$109K 0.04%
3,740
-4,560
-55% -$141K
CTSH icon
50
Cognizant
CTSH
$25B
$108K 0.04%
1,228
+51
+4% +$4.1K
1
2
3 4 5

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Bay Harbor Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Bay Harbor Wealth Management held 223 positions worth $249M, up 4.9% from $237M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Bay Harbor Wealth Management deployed $14.5M of net new capital in Q4 2021, opening 14 new positions and adding to 90 existing holdings. Its largest new stake was iShares Convertible Bond ETF: 2,086 shares worth $173K.

By sector, the portfolio is most concentrated in Technology at 0.51% of assets, up from 0.49% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Value Factor ETF, an estimated $2.03M trimmed.

  • Bay Harbor Wealth Management's largest Q4 2021 buy was iShares Convertible Bond ETF: 2,086 shares worth $173K.
  • Bay Harbor Wealth Management added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $6.59M increase.
  • Bay Harbor Wealth Management's biggest Q4 2021 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $2.03M.
  • Bay Harbor Wealth Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2021, selling an estimated $3.76M.
  • Bay Harbor Wealth Management's ten largest holdings make up 67% of its $249M portfolio in Q4 2021.
  • Bay Harbor Wealth Management opened 14 new positions and closed 64 in Q4 2021.
  • Bay Harbor Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $249M.

Based on Bay Harbor Wealth Management's 13F filing for Q4 2021, filed 10 Feb 2022.