We are live on ! Find out more
BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $434M
1-Year Est. Return 18.95%
This Fund
S&P 500
This Quarter Est. Return
-11.29%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$25.9M
Cap. Flow
+$3.22M
Cap. Flow %
1.46%
Top 10 Hldgs %
68%
Holding
213
New
17
Increased
50
Reduced
61
Closed
21

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$18.8M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.72M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.45M
4
HDV
iShares Core High Dividend ETF
HDV
+$2.38M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.82M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.35M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.85M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.52M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.19M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 0.45%
2 Healthcare 0.27%
3 Financials 0.24%
4 Consumer Discretionary 0.19%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICVT icon
26
iShares Convertible Bond ETF
ICVT
$7.2B
$1.15M 0.52%
16,612
+14,343
+632% +$1.07M
IYE icon
27
iShares US Energy ETF
IYE
$1.74B
$1.11M 0.5%
29,236
-27,882
-49% -$1.18M
COMT icon
28
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$888K 0.4%
21,692
-47,561
-69% -$2.02M
VGT icon
29
Vanguard Information Technology ETF
VGT
$139B
$815K 0.37%
19,960
– –
IFRA icon
30
iShares US Infrastructure ETF
IFRA
$4.5B
$571K 0.26%
+16,779
New +$620K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$111B
$383K 0.17%
2,670
– –
AOM icon
32
iShares Core Moderate Allocation ETF
AOM
$1.75B
$341K 0.15%
8,740
+54
+0.6% +$2.18K
AOK icon
33
iShares Core Conservative Allocation ETF
AOK
$788M
$300K 0.14%
8,672
+5
+0.1% +$178
ESGE icon
34
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$295K 0.13%
9,125
-64,537
-88% -$2.19M
IXN icon
35
iShares Global Tech ETF
IXN
$8.32B
$279K 0.13%
6,097
-25,893
-81% -$1.31M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$271K 0.12%
715
– –
IETC icon
37
iShares US Tech Independence Focused ETF
IETC
$674M
$247K 0.11%
5,846
+1
+0% +$47
SOXX icon
38
iShares Semiconductor ETF
SOXX
$41.7B
$243K 0.11%
2,082
– –
VCR icon
39
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$216K 0.1%
949
– –
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$198K 0.09%
4,460
-2,651
-37% -$128K
VLUE icon
41
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$166K 0.07%
1,837
-12,834
-87% -$1.27M
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$164K 0.07%
1,928
-418
-18% -$37.8K
AAPL icon
43
Apple
AAPL
$4.54T
$162K 0.07%
1,187
+3
+0.3% +$454
AOA icon
44
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$153K 0.07%
2,556
+12
+0.5% +$764
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.36T
$137K 0.06%
1,260
+80
+7% +$9.42K
MSFT icon
46
Microsoft
MSFT
$3.45T
$135K 0.06%
525
-2
-0.4% -$543
AMZN icon
47
Amazon
AMZN
$2.92T
$104K 0.05%
981
+121
+14% +$15.1K
SHYG icon
48
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$104K 0.05%
+2,572
New +$109K
SPDW icon
49
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$101K 0.05%
3,516
-100
-3% -$3.17K
SPTM icon
50
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$93K 0.04%
2,006
-1,409
-41% -$71.1K
1
2
3 4 5

Similar funds

FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $432M AUM 23% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return

Bay Harbor Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Bay Harbor Wealth Management held 213 positions worth $222M, down 10% from $247M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bay Harbor Wealth Management's Q2 2022 filing shows 17 new, 50 increased, 61 reduced and 21 closed positions. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 64,361 shares worth $3.57M. The largest sale was Vanguard Total International Bond ETF, an estimated $4.35M.

By sector, the portfolio is most concentrated in Technology at 0.45% of assets, down from 0.51% a quarter earlier, followed by Healthcare and Financials.

  • Bay Harbor Wealth Management's largest Q2 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 64,361 shares worth $3.57M.
  • Bay Harbor Wealth Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2022, an estimated $18.8M increase.
  • Bay Harbor Wealth Management's biggest Q2 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $4.35M.
  • Bay Harbor Wealth Management fully exited iShares National Muni Bond ETF in Q2 2022, selling an estimated $91K.
  • Bay Harbor Wealth Management's ten largest holdings make up 68% of its $222M portfolio in Q2 2022.
  • Bay Harbor Wealth Management opened 17 new positions and closed 21 in Q2 2022.
  • Bay Harbor Wealth Management's portfolio value fell 10% quarter-over-quarter to $222M.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2022, filed 5 Aug 2022.