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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
-4.96%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$1.12M
Cap. Flow
+$2.1M
Cap. Flow %
0.85%
Top 10 Hldgs %
68.63%
Holding
208
New
49
Increased
60
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.86M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$350K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$332K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$301K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$250K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.81M
2
IXG icon
iShares Global Financials ETF
IXG
+$1.34M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$289K
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$102K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$102K

Sector Composition

Rank Sector Weight
1 Technology 0.51%
2 Healthcare 0.27%
3 Financials 0.25%
4 Consumer Discretionary 0.22%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
51
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$98K 0.04%
2,200
-1,660
-43% -$76.3K
ABBV icon
52
AbbVie
ABBV
$431B
$96K 0.04%
595
-144
-19% -$20.9K
DE icon
53
Deere & Co
DE
$166B
$96K 0.04%
231
-2
-0.9% -$766
ADI icon
54
Analog Devices
ADI
$184B
$95K 0.04%
575
– –
CDW icon
55
CDW
CDW
$17.7B
$95K 0.04%
531
– –
CTSH icon
56
Cognizant
CTSH
$25.6B
$94K 0.04%
1,048
-180
-15% -$15.8K
MRK icon
57
Merck
MRK
$317B
$94K 0.04%
1,142
+148
+15% +$11.7K
ALL icon
58
Allstate
ALL
$69.6B
$92K 0.04%
+662
New +$83.1K
AXP icon
59
American Express
AXP
$231B
$92K 0.04%
493
+8
+2% +$1.45K
IPG
60
DELISTED
Interpublic Group of Companies
IPG
$92K 0.04%
2,585
– –
CSCO icon
61
Cisco
CSCO
$476B
$91K 0.04%
1,639
– –
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.3B
$91K 0.04%
832
– –
VTEB icon
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$91K 0.04%
1,767
– –
MS icon
64
Morgan Stanley
MS
$336B
$90K 0.04%
1,034
– –
SRLN icon
65
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$89K 0.04%
1,980
+984
+99% +$44.4K
TGT icon
66
Target
TGT
$66.8B
$89K 0.04%
418
– –
BAC icon
67
Bank of America
BAC
$441B
$87K 0.04%
2,106
– –
LRCX icon
68
Lam Research
LRCX
$383B
$87K 0.04%
1,610
-20
-1% -$1.16K
V icon
69
Visa
V
$692B
$87K 0.04%
392
– –
UNH icon
70
UnitedHealth
UNH
$367B
$86K 0.03%
+169
New +$81.5K
BNY
71
Bank of New York Mellon
BNY
$108B
$84K 0.03%
1,693
+5
+0.3% +$284
CMCSA icon
72
Comcast
CMCSA
$89.3B
$84K 0.03%
1,792
-23
-1% -$1.11K
DOV icon
73
Dover
DOV
$28.4B
$83K 0.03%
531
– –
GLD icon
74
SPDR Gold Trust
GLD
$138B
$82K 0.03%
455
+381
+515% +$66.8K
AVTR icon
75
Avantor
AVTR
$8.91B
$81K 0.03%
2,394
– –
1 2
3
4 5

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JWM
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GDS
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GPP
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MAM
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RCWVOTCITCONY
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Bay Harbor Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Bay Harbor Wealth Management held 208 positions worth $247M, down 0.45% from $249M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Bay Harbor Wealth Management's Q1 2022 filing shows 49 new, 60 increased, 35 reduced and 12 closed positions. Its largest new stake was Allstate: 662 shares worth $92K. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $1.81M.

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

  • Bay Harbor Wealth Management's largest Q1 2022 buy was Allstate: 662 shares worth $92K.
  • Bay Harbor Wealth Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $2.86M increase.
  • Bay Harbor Wealth Management's biggest Q1 2022 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.81M.
  • Bay Harbor Wealth Management fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2022, selling an estimated $102K.
  • Bay Harbor Wealth Management's ten largest holdings make up 69% of its $247M portfolio in Q1 2022.
  • Bay Harbor Wealth Management opened 49 new positions and closed 12 in Q1 2022.
  • Bay Harbor Wealth Management's portfolio value fell 0.45% quarter-over-quarter to $247M.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2022, filed 19 Apr 2022.