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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
-6.09%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$9.27M
Cap. Flow
+$4.78M
Cap. Flow %
2.25%
Top 10 Hldgs %
69.82%
Holding
219
New
27
Increased
60
Reduced
49
Closed
20

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.59M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.2M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.12M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.66M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.75M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$17.3M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.74M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.15M
4
IYE icon
iShares US Energy ETF
IYE
+$799K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$386K

Sector Composition

Rank Sector Weight
1 Technology 0.45%
2 Healthcare 0.27%
3 Financials 0.23%
4 Consumer Discretionary 0.23%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
26
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.08M 0.51%
43,422
-661,051
-94% -$17.3M
COMT icon
27
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$816K 0.38%
22,840
+1,148
+5% +$44.1K
VGT icon
28
Vanguard Information Technology ETF
VGT
$147B
$769K 0.36%
19,960
– –
IFRA icon
29
iShares US Infrastructure ETF
IFRA
$4.61B
$550K 0.26%
17,046
+267
+2% +$9.63K
IYE icon
30
iShares US Energy ETF
IYE
$1.74B
$389K 0.18%
9,772
-19,464
-67% -$799K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$113B
$361K 0.17%
2,670
– –
AOM icon
32
iShares Core Moderate Allocation ETF
AOM
$1.77B
$320K 0.15%
8,740
– –
AOK icon
33
iShares Core Conservative Allocation ETF
AOK
$796M
$276K 0.13%
8,453
-219
-3% -$7.59K
ESGE icon
34
iShares ESG Aware MSCI EM ETF
ESGE
$6.76B
$249K 0.12%
9,001
-124
-1% -$3.87K
IXN icon
35
iShares Global Tech ETF
IXN
$8.8B
$236K 0.11%
5,597
-500
-8% -$24.3K
IETC icon
36
iShares US Tech Independence Focused ETF
IETC
$712M
$231K 0.11%
5,846
– –
VCR icon
37
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$224K 0.11%
949
– –
SOXX icon
38
iShares Semiconductor ETF
SOXX
$48.6B
$221K 0.1%
2,082
– –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$218K 0.1%
609
-106
-15% -$42.1K
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$209K 0.1%
+2,036
New +$224K
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$185K 0.09%
2,327
+399
+21% +$34.1K
AAPL icon
42
Apple
AAPL
$4.52T
$169K 0.08%
1,224
+37
+3% +$5.81K
VLUE icon
43
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$149K 0.07%
1,804
-33
-2% -$3.06K
AOA icon
44
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$142K 0.07%
2,559
+3
+0.1% +$182
MSFT icon
45
Microsoft
MSFT
$3.68T
$123K 0.06%
527
+2
+0.4% +$528
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.62T
$118K 0.06%
1,234
-26
-2% -$2.88K
AMZN icon
47
Amazon
AMZN
$3T
$111K 0.05%
984
+3
+0.3% +$379
SHYG icon
48
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$111K 0.05%
2,789
+217
+8% +$8.97K
SPYM
49
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$101K 0.05%
2,398
-2,062
-46% -$96.3K
CVS icon
50
CVS Health
CVS
$133B
$93K 0.04%
976
-1
-0.1% -$99
1
2
3 4 5

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Bay Harbor Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Bay Harbor Wealth Management held 219 positions worth $212M, down 4.2% from $222M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Bay Harbor Wealth Management's Q3 2022 filing shows 27 new, 60 increased, 49 reduced and 20 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,036 shares worth $209K. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $17.3M.

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

  • Bay Harbor Wealth Management's largest Q3 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,036 shares worth $209K.
  • Bay Harbor Wealth Management added most to iShares US Treasury Bond ETF in Q3 2022, an estimated $4.59M increase.
  • Bay Harbor Wealth Management's biggest Q3 2022 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $17.3M.
  • Bay Harbor Wealth Management fully exited Avantor in Q3 2022, selling an estimated $75K.
  • Bay Harbor Wealth Management's ten largest holdings make up 70% of its $212M portfolio in Q3 2022.
  • Bay Harbor Wealth Management opened 27 new positions and closed 20 in Q3 2022.
  • Bay Harbor Wealth Management's portfolio value fell 4.2% quarter-over-quarter to $212M.

Based on Bay Harbor Wealth Management's 13F filing for Q3 2022, filed 2 Nov 2022.