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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
KD icon
601
Kyndryl
KD
$3.05B
$251 ﹤0.01%
+8
New +$300
CFR icon
602
Cullen/Frost Bankers
CFR
$10.2B
$250 ﹤0.01%
+2
New +$269
SN icon
603
SharkNinja
SN
$26.1B
$250 ﹤0.01%
+3
New +$305
ZION icon
604
Zions Bancorporation
ZION
$10.3B
$249 ﹤0.01%
+5
New +$269
JAZZ icon
605
Jazz Pharmaceuticals
JAZZ
$16.7B
$248 ﹤0.01%
+2
New +$261
HRL icon
606
Hormel Foods
HRL
$13.8B
$247 ﹤0.01%
+8
New +$238
PIPR icon
607
Piper Sandler
PIPR
$5.29B
$247 ﹤0.01%
+4
New +$286
ALK icon
608
Alaska Air
ALK
$5.58B
$246 ﹤0.01%
+5
New +$328
H icon
609
Hyatt Hotels
H
$16.7B
$245 ﹤0.01%
+2
New +$288
OMF icon
610
OneMain Financial
OMF
$7.47B
$244 ﹤0.01%
+5
New +$265
CAG icon
611
Conagra Brands
CAG
$7.23B
$240 ﹤0.01%
+9
New +$232
ABNB icon
612
Airbnb
ABNB
$107B
$238 ﹤0.01%
+2
New +$268
EXLS icon
613
EXL Service
EXLS
$5.29B
$236 ﹤0.01%
+5
New +$241
DT icon
614
Dynatrace
DT
$14.2B
$235 ﹤0.01%
+5
New +$274
SNV
615
DELISTED
Synovus
SNV
$234 ﹤0.01%
+5
New +$258
ESAB icon
616
ESAB
ESAB
$5.71B
$233 ﹤0.01%
+2
New +$244
OLLI icon
617
Ollie's Bargain Outlet
OLLI
$4.94B
$232 ﹤0.01%
+2
New +$211
POST icon
618
Post Holdings
POST
$3.57B
$232 ﹤0.01%
+2
New +$222
SEIC icon
619
SEI Investments
SEIC
$12.6B
$232 ﹤0.01%
+3
New +$241
WAL icon
620
Western Alliance Bancorporation
WAL
$8.87B
$230 ﹤0.01%
+3
New +$252
BWA icon
621
BorgWarner
BWA
$13.9B
$229 ﹤0.01%
+8
New +$243
CORT icon
622
Corcept Therapeutics
CORT
$12B
$228 ﹤0.01%
+2
New +$122
MHK icon
623
Mohawk Industries
MHK
$9.22B
$228 ﹤0.01%
+2
New +$238
AIT icon
624
Applied Industrial Technologies
AIT
$13.3B
$225 ﹤0.01%
+1
New +$246
WTFC icon
625
Wintrust Financial
WTFC
$10.7B
$224 ﹤0.01%
+2
New +$247
23 24
25
26 27

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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.