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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
+5.91%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$12.5M
Cap. Flow
+$447K
Cap. Flow %
0.19%
Top 10 Hldgs %
66.14%
Holding
209
New
18
Increased
43
Reduced
36
Closed
45

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.73M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.39M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.1M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.52M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.07M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.9M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.28M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.15M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 0.52%
2 Consumer Discretionary 0.3%
3 Healthcare 0.26%
4 Financials 0.21%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$147B
$962K 0.41%
19,960
– –
IFRA icon
27
iShares US Infrastructure ETF
IFRA
$4.59B
$863K 0.37%
23,119
+3,345
+17% +$126K
DFCF icon
28
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$863K 0.37%
20,295
+18,096
+823% +$765K
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$667K 0.28%
7,736
+4,551
+143% +$392K
FALN icon
30
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$624K 0.27%
24,699
-504
-2% -$12.7K
DFAE icon
31
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
$396K 0.17%
17,203
+13,203
+330% +$304K
SOXX icon
32
iShares Semiconductor ETF
SOXX
$47.6B
$309K 0.13%
2,082
– –
AOM icon
33
iShares Core Moderate Allocation ETF
AOM
$1.77B
$306K 0.13%
7,666
– –
IETC icon
34
iShares US Tech Independence Focused ETF
IETC
$708M
$276K 0.12%
5,847
+1
+0% +$44
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$114B
$262K 0.11%
1,703
– –
VCR icon
36
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$240K 0.1%
949
– –
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$212K 0.09%
519
-73
-12% -$29.1K
AAPL icon
38
Apple
AAPL
$4.54T
$202K 0.09%
+1,225
New +$181K
TSLA icon
39
Tesla
TSLA
$1.27T
$189K 0.08%
912
– –
SPAB icon
40
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$177K 0.08%
+6,878
New +$176K
AOK icon
41
iShares Core Conservative Allocation ETF
AOK
$796M
$175K 0.07%
5,015
-226
-4% -$7.82K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.43T
$167K 0.07%
1,606
+296
+23% +$28.4K
AOA icon
43
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$166K 0.07%
2,610
+5
+0.2% +$312
MSFT icon
44
Microsoft
MSFT
$3.62T
$153K 0.06%
529
+5
+1% +$1.27K
DFAR icon
45
Dimensional US Real Estate ETF
DFAR
$1.78B
$131K 0.06%
6,111
+4,662
+322% +$103K
AMZN icon
46
Amazon
AMZN
$2.94T
$101K 0.04%
981
+3
+0.3% +$290
IPG
47
DELISTED
Interpublic Group of Companies
IPG
$98.1K 0.04%
2,635
– –
ADI icon
48
Analog Devices
ADI
$184B
$93.1K 0.04%
472
– –
ULTA icon
49
Ulta Beauty
ULTA
$23.2B
$91.1K 0.04%
167
+2
+1% +$1.03K
V icon
50
Visa
V
$688B
$88.2K 0.04%
391
– –
1
2
3 4 5

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Bay Harbor Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Bay Harbor Wealth Management held 209 positions worth $236M, up 5.6% from $223M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bay Harbor Wealth Management's Q1 2023 filing shows 18 new, 43 increased, 36 reduced and 45 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 72,746 shares worth $9.03M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $8.9M.

By sector, the portfolio is most concentrated in Technology at 0.52% of assets, up from 0.38% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bay Harbor Wealth Management's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 72,746 shares worth $9.03M.
  • Bay Harbor Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2023, an estimated $5.39M increase.
  • Bay Harbor Wealth Management's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $8.9M.
  • Bay Harbor Wealth Management fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2023, selling an estimated $4.28M.
  • Bay Harbor Wealth Management's ten largest holdings make up 66% of its $236M portfolio in Q1 2023.
  • Bay Harbor Wealth Management opened 18 new positions and closed 45 in Q1 2023.
  • Bay Harbor Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $236M.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.