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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
CHRW icon
476
C.H. Robinson
CHRW
$17.5B
$410 ﹤0.01%
+4
New +$404
RBLX icon
477
Roblox
RBLX
$27B
$408 ﹤0.01%
+7
New +$440
DKS icon
478
Dick's Sporting Goods
DKS
$18.7B
$405 ﹤0.01%
+2
New +$446
SCI icon
479
Service Corp International
SCI
$11.6B
$401 ﹤0.01%
+5
New +$393
KEY icon
480
KeyCorp
KEY
$24.4B
$399 ﹤0.01%
+25
New +$424
DDOG icon
481
Datadog
DDOG
$84B
$396 ﹤0.01%
+4
New +$505
ZS icon
482
Zscaler
ZS
$27.3B
$396 ﹤0.01%
+2
New +$399
GL icon
483
Globe Life
GL
$14.3B
$395 ﹤0.01%
+3
New +$367
AFG icon
484
American Financial Group
AFG
$12.1B
$394 ﹤0.01%
+3
New +$387
ORI icon
485
Old Republic International
ORI
$10.4B
$392 ﹤0.01%
+10
New +$367
ALLE icon
486
Allegion
ALLE
$14.4B
$391 ﹤0.01%
+3
New +$388
GPN icon
487
Global Payments
GPN
$22.8B
$391 ﹤0.01%
+4
New +$419
CF icon
488
CF Industries
CF
$17.3B
$390 ﹤0.01%
+5
New +$419
ITT icon
489
ITT
ITT
$19.1B
$387 ﹤0.01%
+3
New +$427
LNT icon
490
Alliant Energy
LNT
$18B
$386 ﹤0.01%
+6
New +$367
SWK icon
491
Stanley Black & Decker
SWK
$15.7B
$384 ﹤0.01%
+5
New +$421
GPI icon
492
Group 1 Automotive
GPI
$3.18B
$381 ﹤0.01%
+1
New +$438
XYZ
493
Block Inc
XYZ
$47.5B
$380 ﹤0.01%
+7
New +$523
FSLR icon
494
First Solar
FSLR
$26.9B
$379 ﹤0.01%
+3
New +$468
HBAN icon
495
Huntington Bancshares
HBAN
$35.5B
$379 ﹤0.01%
+25
New +$403
CRBG icon
496
Corebridge Financial
CRBG
$15B
$378 ﹤0.01%
+12
New +$388
UHS icon
497
Universal Health Services
UHS
$10.5B
$375 ﹤0.01%
+2
New +$365
WBD icon
498
Warner Bros
WBD
$67.1B
$375 ﹤0.01%
+35
New +$366
JKHY icon
499
Jack Henry & Associates
JKHY
$11.1B
$365 ﹤0.01%
+2
New +$349
TAP icon
500
Molson Coors Class B
TAP
$8.09B
$365 ﹤0.01%
+6
New +$346
18 19
20
21 22

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JWM
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GDS
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GPP
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MAM
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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.