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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
-4.96%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$1.12M
Cap. Flow
+$2.1M
Cap. Flow %
0.85%
Top 10 Hldgs %
68.63%
Holding
208
New
49
Increased
60
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.86M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$350K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$332K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$301K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$250K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.81M
2
IXG icon
iShares Global Financials ETF
IXG
+$1.34M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$289K
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$102K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$102K

Sector Composition

Rank Sector Weight
1 Technology 0.51%
2 Healthcare 0.27%
3 Financials 0.25%
4 Consumer Discretionary 0.22%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.22M 0.49%
15,780
+51
+0.3% +$3.86K
TLH icon
27
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.22M 0.49%
9,075
+715
+9% +$100K
VGT icon
28
Vanguard Information Technology ETF
VGT
$148B
$1.04M 0.42%
19,960
– –
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$114B
$433K 0.18%
2,670
– –
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$378K 0.15%
7,111
+1,787
+34% +$93.6K
AOM icon
31
iShares Core Moderate Allocation ETF
AOM
$1.77B
$373K 0.15%
8,686
+27
+0.3% +$1.18K
SOXX icon
32
iShares Semiconductor ETF
SOXX
$48.2B
$328K 0.13%
2,082
– –
AOK icon
33
iShares Core Conservative Allocation ETF
AOK
$797M
$326K 0.13%
8,667
+349
+4% +$13.4K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$323K 0.13%
715
+35
+5% +$15.6K
IETC icon
35
iShares US Tech Independence Focused ETF
IETC
$716M
$322K 0.13%
5,845
+147
+3% +$8.02K
VCR icon
36
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$290K 0.12%
949
– –
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$229K 0.09%
2,346
+345
+17% +$35K
AAPL icon
38
Apple
AAPL
$4.55T
$207K 0.08%
1,184
+87
+8% +$14.6K
SPTM icon
39
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$190K 0.08%
3,415
+92
+3% +$5.04K
ICVT icon
40
iShares Convertible Bond ETF
ICVT
$7.32B
$189K 0.08%
2,269
+183
+9% +$15.2K
AOA icon
41
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$175K 0.07%
2,544
+168
+7% +$11.6K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.36T
$164K 0.07%
1,180
-80
-6% -$10.9K
MSFT icon
43
Microsoft
MSFT
$3.73T
$162K 0.07%
527
– –
AMZN icon
44
Amazon
AMZN
$2.99T
$140K 0.06%
860
+200
+30% +$30.9K
SPDW icon
45
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$124K 0.05%
3,616
-728
-17% -$25.3K
ARKK icon
46
ARK Innovation ETF
ARKK
$6.18B
$103K 0.04%
1,560
+487
+45% +$34.4K
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
$102K 0.04%
408
-5
-1% -$1.13K
CVS icon
48
CVS Health
CVS
$122B
$99K 0.04%
974
+2
+0.2% +$210
HZNP
49
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$99K 0.04%
941
– –
PDBC icon
50
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.31B
$98K 0.04%
5,572
+1,443
+35% +$23.2K
1
2
3 4 5

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Bay Harbor Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Bay Harbor Wealth Management held 208 positions worth $247M, down 0.45% from $249M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Bay Harbor Wealth Management's Q1 2022 filing shows 49 new, 60 increased, 35 reduced and 12 closed positions. Its largest new stake was Allstate: 662 shares worth $92K. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $1.81M.

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

  • Bay Harbor Wealth Management's largest Q1 2022 buy was Allstate: 662 shares worth $92K.
  • Bay Harbor Wealth Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $2.86M increase.
  • Bay Harbor Wealth Management's biggest Q1 2022 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.81M.
  • Bay Harbor Wealth Management fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2022, selling an estimated $102K.
  • Bay Harbor Wealth Management's ten largest holdings make up 69% of its $247M portfolio in Q1 2022.
  • Bay Harbor Wealth Management opened 49 new positions and closed 12 in Q1 2022.
  • Bay Harbor Wealth Management's portfolio value fell 0.45% quarter-over-quarter to $247M.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2022, filed 19 Apr 2022.