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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
-0.89%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$2.33M
Cap. Flow
+$4.69M
Cap. Flow %
1.98%
Top 10 Hldgs %
63.33%
Holding
220
New
12
Increased
45
Reduced
117
Closed
11

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.17M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.2M
3
IXN icon
iShares Global Tech ETF
IXN
+$1.84M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.73M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.36M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.07M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.85M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.67M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.54M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 0.49%
2 Healthcare 0.27%
3 Financials 0.26%
4 Consumer Discretionary 0.22%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.7T
$142K 0.06%
505
+1
+0.2% +$291
SPAB icon
52
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$130K 0.05%
4,349
-1,453
-25% -$43.8K
XLC icon
53
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$130K 0.05%
1,628
+1,597
+5,152% +$132K
IVOL icon
54
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$121K 0.05%
4,336
-1,605
-27% -$44.8K
SPYG icon
55
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$116K 0.05%
+1,813
New +$120K
SPLB icon
56
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$110K 0.05%
3,504
-3,465
-50% -$111K
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$107K 0.05%
1,461
-828
-36% -$63.1K
ARKK icon
58
ARK Innovation ETF
ARKK
$6.01B
$105K 0.04%
947
– –
AMZN icon
59
Amazon
AMZN
$2.93T
$102K 0.04%
620
– –
MS icon
60
Morgan Stanley
MS
$336B
$99K 0.04%
1,015
-26
-2% -$2.58K
HZNP
61
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$98K 0.04%
899
-11
-1% -$1.14K
CMCSA icon
62
Comcast
CMCSA
$89.3B
$96K 0.04%
1,709
+279
+20% +$16.3K
AVTR icon
63
Avantor
AVTR
$8.92B
$94K 0.04%
2,293
-327
-12% -$12.8K
ABBV icon
64
AbbVie
ABBV
$431B
$93K 0.04%
860
-132
-13% -$15.1K
CDW icon
65
CDW
CDW
$18.1B
$93K 0.04%
513
-2
-0.4% -$378
CVS icon
66
CVS Health
CVS
$123B
$92K 0.04%
1,085
-1
-0.1% -$84
IPG
67
DELISTED
Interpublic Group of Companies
IPG
$90K 0.04%
2,457
+2
+0.1% +$72
LRCX icon
68
Lam Research
LRCX
$386B
$90K 0.04%
1,570
+10
+0.6% +$608
SPIP icon
69
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$90K 0.04%
2,908
-2,360
-45% -$74.1K
BAC icon
70
Bank of America
BAC
$439B
$89K 0.04%
2,090
+3
+0.1% +$121
MCHP icon
71
Microchip Technology
MCHP
$40.8B
$89K 0.04%
1,158
-2
-0.2% -$150
TXN icon
72
Texas Instruments
TXN
$255B
$89K 0.04%
463
– –
CTSH icon
73
Cognizant
CTSH
$25.6B
$87K 0.04%
+1,177
New +$86.8K
ADBE icon
74
Adobe
ADBE
$103B
$85K 0.04%
147
+1
+0.7% +$629
BNY
75
Bank of New York Mellon
BNY
$107B
$84K 0.04%
1,613
-1
-0.1% -$52
1 2
3
4 5

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Bay Harbor Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Bay Harbor Wealth Management held 220 positions worth $237M, up 0.99% from $235M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bay Harbor Wealth Management's Q3 2021 filing shows 12 new, 45 increased, 117 reduced and 11 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 1,625 shares worth $239K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.07M.

By sector, the portfolio is most concentrated in Technology at 0.49% of assets, up from 0.49% a quarter earlier, followed by Healthcare and Financials.

  • Bay Harbor Wealth Management's largest Q3 2021 buy was iShares 10-20 Year Treasury Bond ETF: 1,625 shares worth $239K.
  • Bay Harbor Wealth Management added most to iShares TIPS Bond ETF in Q3 2021, an estimated $3.17M increase.
  • Bay Harbor Wealth Management's biggest Q3 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.07M.
  • Bay Harbor Wealth Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2021, selling an estimated $293K.
  • Bay Harbor Wealth Management's ten largest holdings make up 63% of its $237M portfolio in Q3 2021.
  • Bay Harbor Wealth Management opened 12 new positions and closed 11 in Q3 2021.
  • Bay Harbor Wealth Management's portfolio value rose 0.99% quarter-over-quarter to $237M.

Based on Bay Harbor Wealth Management's 13F filing for Q3 2021, filed 24 Nov 2021.