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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
-0.62%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$8.16M
Cap. Flow
+$11.4M
Cap. Flow %
3.6%
Top 10 Hldgs %
55.6%
Holding
1,162
New
981
Increased
93
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.26M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.3M
3
OEF icon
iShares S&P 100 ETF
OEF
+$2.92M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.38M
5
IAU icon
iShares Gold Trust
IAU
+$1.97M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.76M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.89M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.69M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.34M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 0.63%
2 Financials 0.31%
3 Consumer Discretionary 0.3%
4 Healthcare 0.22%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BINC icon
26
BlackRock Flexible Income ETF
BINC
$16.1B
$4.23M 1.34%
80,788
+2,652
+3% +$139K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$3.93M 1.24%
17,743
-2,290
-11% -$547K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.73M 1.18%
69,185
+25,744
+59% +$1.39M
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$3.21M 1.02%
15,900
+1,554
+11% +$332K
DFAE icon
30
Dimensional Emerging Core Equity Market ETF
DFAE
$9.61B
$2.85M 0.9%
110,109
+6,991
+7% +$181K
IAU icon
31
iShares Gold Trust
IAU
$67.5B
$2.78M 0.88%
47,183
+36,347
+335% +$1.97M
OEF icon
32
iShares S&P 100 ETF
OEF
$20.6B
$2.75M 0.87%
+10,161
New +$2.92M
VGT icon
33
Vanguard Information Technology ETF
VGT
$149B
$1.35M 0.43%
19,960
– –
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.34M 0.42%
14,820
+444
+3% +$40.2K
HEFA icon
35
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.69B
$1.28M 0.41%
35,291
+35,207
+41,913% +$1.28M
GOVT icon
36
iShares US Treasury Bond ETF
GOVT
$43.6B
$942K 0.3%
40,971
+737
+2% +$16.7K
ICVT icon
37
iShares Convertible Bond ETF
ICVT
$7.34B
$817K 0.26%
9,772
+377
+4% +$32.5K
DFGR icon
38
Dimensional Global Real Estate ETF
DFGR
$3.85B
$706K 0.22%
26,885
+1,959
+8% +$51K
IETC icon
39
iShares US Tech Independence Focused ETF
IETC
$716M
$438K 0.14%
5,849
– –
AAPL icon
40
Apple
AAPL
$4.55T
$428K 0.14%
1,927
+506
+36% +$117K
SOXX icon
41
iShares Semiconductor ETF
SOXX
$48.6B
$424K 0.13%
2,252
– –
AOM icon
42
iShares Core Moderate Allocation ETF
AOM
$1.77B
$351K 0.11%
8,005
-14
-0.2% -$616
MSFT icon
43
Microsoft
MSFT
$3.74T
$343K 0.11%
914
+355
+64% +$145K
NVDA icon
44
NVIDIA
NVDA
$5.41T
$324K 0.1%
2,987
+693
+30% +$87.8K
HYDB icon
45
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$288K 0.09%
6,118
+606
+11% +$28.7K
TSLA icon
46
Tesla
TSLA
$1.31T
$260K 0.08%
1,004
+29
+3% +$9.66K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$114B
$257K 0.08%
1,323
– –
AOA icon
48
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$235K 0.07%
3,069
+185
+6% +$14.4K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$209K 0.07%
372
-58
-13% -$34.1K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.35T
$204K 0.06%
1,322
-1
-0.1% -$181
1
2
3 4 5

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Bay Harbor Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Bay Harbor Wealth Management held 1,162 positions worth $316M, up 2.6% from $308M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bay Harbor Wealth Management deployed $11.4M of net new capital in Q1 2025, opening 981 new positions and adding to 93 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 42,034 shares worth $4.36M.

By sector, the portfolio is most concentrated in Technology at 0.63% of assets, down from 0.66% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $3.76M trimmed.

  • Bay Harbor Wealth Management's largest Q1 2025 buy was iShares 10-20 Year Treasury Bond ETF: 42,034 shares worth $4.36M.
  • Bay Harbor Wealth Management added most to iShares S&P 500 Value ETF in Q1 2025, an estimated $3.3M increase.
  • Bay Harbor Wealth Management's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $3.76M.
  • Bay Harbor Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2025, selling an estimated $2.89M.
  • Bay Harbor Wealth Management's ten largest holdings make up 56% of its $316M portfolio in Q1 2025.
  • Bay Harbor Wealth Management opened 981 new positions and closed 12 in Q1 2025.
  • Bay Harbor Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $316M.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2025, filed 12 May 2025.