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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
+5.72%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$10.9M
Cap. Flow
-$356K
Cap. Flow %
-0.16%
Top 10 Hldgs %
67.83%
Holding
213
New
14
Increased
49
Reduced
69
Closed
22

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$4.54M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.04M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.46M
4
IYW icon
iShares US Technology ETF
IYW
+$2.21M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.08M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.2M
2
HDV
iShares Core High Dividend ETF
HDV
+$2.38M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.25M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.1M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 0.38%
2 Consumer Discretionary 0.29%
3 Healthcare 0.29%
4 Financials 0.25%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.5B
$875K 0.39%
8,216
-21,109
-72% -$2.25M
VGT icon
27
Vanguard Information Technology ETF
VGT
$141B
$797K 0.36%
19,960
– –
IFRA icon
28
iShares US Infrastructure ETF
IFRA
$4.57B
$717K 0.32%
19,774
+2,728
+16% +$97.6K
DFAU icon
29
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$703K 0.32%
26,035
+24,116
+1,257% +$655K
COMT icon
30
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$685K 0.31%
24,304
+1,464
+6% +$52.2K
FALN icon
31
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$620K 0.28%
25,203
-42,628
-63% -$1.04M
AOM icon
32
iShares Core Moderate Allocation ETF
AOM
$1.76B
$291K 0.13%
7,666
-1,074
-12% -$40.7K
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$269K 0.12%
3,185
+858
+37% +$70.9K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$112B
$259K 0.12%
1,703
-967
-36% -$144K
IYE icon
35
iShares US Energy ETF
IYE
$1.74B
$246K 0.11%
5,297
-4,475
-46% -$209K
SOXX icon
36
iShares Semiconductor ETF
SOXX
$45.5B
$241K 0.11%
2,082
– –
IETC icon
37
iShares US Tech Independence Focused ETF
IETC
$684M
$238K 0.11%
5,846
– –
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$227K 0.1%
592
-17
-3% -$6.53K
DFAI
39
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$217K 0.1%
8,661
+7,961
+1,137% +$191K
VCR icon
40
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$208K 0.09%
949
– –
AOK icon
41
iShares Core Conservative Allocation ETF
AOK
$792M
$176K 0.08%
5,241
-3,212
-38% -$108K
AOA icon
42
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$156K 0.07%
2,605
+46
+2% +$2.72K
MSFT icon
43
Microsoft
MSFT
$3.62T
$126K 0.06%
524
-3
-0.6% -$720
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.57T
$116K 0.05%
1,310
+76
+6% +$7.22K
TSLA icon
45
Tesla
TSLA
$1.27T
$112K 0.05%
912
+909
+30,300% +$172K
MRK icon
46
Merck
MRK
$316B
$111K 0.05%
998
-6
-0.6% -$613
SPDW icon
47
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$97K 0.04%
3,251
+104
+3% +$2.98K
DFSD
48
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.13B
$93K 0.04%
2,013
+1,801
+850% +$82.7K
ABBV icon
49
AbbVie
ABBV
$433B
$91K 0.04%
565
-10
-2% -$1.53K
CVS icon
50
CVS Health
CVS
$134B
$91K 0.04%
973
-3
-0.3% -$289
1
2
3 4 5

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Bay Harbor Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Bay Harbor Wealth Management held 213 positions worth $223M, up 5.1% from $212M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bay Harbor Wealth Management's Q4 2022 filing shows 14 new, 49 increased, 69 reduced and 22 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 7,456 shares worth $1.09M. The largest sale was iShares US Treasury Bond ETF, an estimated $6.2M.

By sector, the portfolio is most concentrated in Technology at 0.38% of assets, down from 0.45% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bay Harbor Wealth Management's largest Q4 2022 buy was iShares MSCI USA Momentum Factor ETF: 7,456 shares worth $1.09M.
  • Bay Harbor Wealth Management added most to iShares MBS ETF in Q4 2022, an estimated $4.54M increase.
  • Bay Harbor Wealth Management's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $6.2M.
  • Bay Harbor Wealth Management fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q4 2022, selling an estimated $1.08M.
  • Bay Harbor Wealth Management's ten largest holdings make up 68% of its $223M portfolio in Q4 2022.
  • Bay Harbor Wealth Management opened 14 new positions and closed 22 in Q4 2022.
  • Bay Harbor Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $223M.

Based on Bay Harbor Wealth Management's 13F filing for Q4 2022, filed 25 Jan 2023.