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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
+3.42%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$11.5M
Cap. Flow
+$14.5M
Cap. Flow %
5.85%
Top 10 Hldgs %
67.2%
Holding
223
New
14
Increased
90
Reduced
47
Closed
64

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.59M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.82M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.87M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.82M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.52M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.76M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.03M
3
IXG icon
iShares Global Financials ETF
IXG
+$1.24M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.22M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$422K

Sector Composition

Rank Sector Weight
1 Technology 0.51%
2 Financials 0.27%
3 Healthcare 0.26%
4 Consumer Discretionary 0.21%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$126B
$106K 0.04%
972
-113
-10% -$10.4K
ABBV icon
52
AbbVie
ABBV
$435B
$105K 0.04%
739
-121
-14% -$14.3K
BNY
53
Bank of New York Mellon
BNY
$108B
$105K 0.04%
1,688
+75
+5% +$4.31K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$122B
$105K 0.04%
1,324
-856
-39% -$70.5K
AMZN icon
55
Amazon
AMZN
$2.94T
$104K 0.04%
660
+40
+6% +$6.85K
BAC icon
56
Bank of America
BAC
$442B
$102K 0.04%
2,106
+16
+0.8% +$729
CDW icon
57
CDW
CDW
$17.9B
$102K 0.04%
531
+18
+4% +$3.42K
IVOL icon
58
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$102K 0.04%
3,942
-394
-9% -$10.8K
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.4B
$95K 0.04%
832
+215
+35% +$25K
VTEB icon
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$95K 0.04%
1,767
+455
+35% +$24.9K
IPG
61
DELISTED
Interpublic Group of Companies
IPG
$94K 0.04%
2,585
+128
+5% +$4.65K
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
$94K 0.04%
413
+18
+5% +$3.31K
LRCX icon
63
Lam Research
LRCX
$385B
$93K 0.04%
1,630
+60
+4% +$3.76K
ADI icon
64
Analog Devices
ADI
$184B
$92K 0.04%
+575
New +$102K
AXP icon
65
American Express
AXP
$236B
$91K 0.04%
485
+24
+5% +$4.09K
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$97.2B
$91K 0.04%
+907
New +$94.8K
CSCO icon
67
Cisco
CSCO
$479B
$90K 0.04%
1,639
+1,614
+6,456% +$92.2K
CMCSA icon
68
Comcast
CMCSA
$87.8B
$89K 0.04%
1,815
+106
+6% +$5.53K
MCHP icon
69
Microchip Technology
MCHP
$42.2B
$89K 0.04%
1,211
+53
+5% +$4.29K
V icon
70
Visa
V
$688B
$89K 0.04%
392
+16
+4% +$3.44K
TGT icon
71
Target
TGT
$67.1B
$88K 0.04%
418
+79
+23% +$19.2K
HZNP
72
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$88K 0.04%
941
+42
+5% +$4.58K
AVTR icon
73
Avantor
AVTR
$9.04B
$87K 0.04%
2,394
+101
+4% +$3.98K
DE icon
74
Deere & Co
DE
$165B
$87K 0.04%
233
+10
+4% +$3.48K
TEL icon
75
TE Connectivity
TEL
$63.2B
$87K 0.04%
609
+128
+27% +$19.8K
1 2
3
4 5

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Bay Harbor Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Bay Harbor Wealth Management held 223 positions worth $249M, up 4.9% from $237M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Bay Harbor Wealth Management deployed $14.5M of net new capital in Q4 2021, opening 14 new positions and adding to 90 existing holdings. Its largest new stake was iShares Convertible Bond ETF: 2,086 shares worth $173K.

By sector, the portfolio is most concentrated in Technology at 0.51% of assets, up from 0.49% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Value Factor ETF, an estimated $2.03M trimmed.

  • Bay Harbor Wealth Management's largest Q4 2021 buy was iShares Convertible Bond ETF: 2,086 shares worth $173K.
  • Bay Harbor Wealth Management added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $6.59M increase.
  • Bay Harbor Wealth Management's biggest Q4 2021 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $2.03M.
  • Bay Harbor Wealth Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2021, selling an estimated $3.76M.
  • Bay Harbor Wealth Management's ten largest holdings make up 67% of its $249M portfolio in Q4 2021.
  • Bay Harbor Wealth Management opened 14 new positions and closed 64 in Q4 2021.
  • Bay Harbor Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $249M.

Based on Bay Harbor Wealth Management's 13F filing for Q4 2021, filed 10 Feb 2022.