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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
-11.29%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$25.9M
Cap. Flow
+$3.22M
Cap. Flow %
1.46%
Top 10 Hldgs %
68%
Holding
213
New
17
Increased
50
Reduced
61
Closed
21

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$18.8M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.72M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.45M
4
HDV
iShares Core High Dividend ETF
HDV
+$2.38M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.82M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.35M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.85M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.52M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.19M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 0.45%
2 Healthcare 0.27%
3 Financials 0.24%
4 Consumer Discretionary 0.19%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$316B
$92K 0.04%
1,004
-138
-12% -$12.2K
ABBV icon
52
AbbVie
ABBV
$433B
$91K 0.04%
595
– –
CVS icon
53
CVS Health
CVS
$134B
$91K 0.04%
977
+3
+0.3% +$293
UNH icon
54
UnitedHealth
UNH
$377B
$87K 0.04%
169
– –
ADI icon
55
Analog Devices
ADI
$176B
$84K 0.04%
574
-1
-0.2% -$157
ALL icon
56
Allstate
ALL
$67.6B
$84K 0.04%
661
-1
-0.2% -$131
CDW icon
57
CDW
CDW
$18.9B
$83K 0.04%
528
-3
-0.6% -$504
SRLN icon
58
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$80K 0.04%
1,910
-70
-4% -$3.04K
MS icon
59
Morgan Stanley
MS
$332B
$79K 0.04%
1,035
+1
+0.1% +$82
V icon
60
Visa
V
$683B
$77K 0.03%
392
– –
VZ icon
61
Verizon
VZ
$198B
$77K 0.03%
1,510
+1,458
+2,804% +$73.8K
AVTR icon
62
Avantor
AVTR
$9.25B
$75K 0.03%
2,398
+4
+0.2% +$125
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
$75K 0.03%
338
-70
-17% -$17.8K
HZNP
64
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$75K 0.03%
946
+5
+0.5% +$473
IPG
65
DELISTED
Interpublic Group of Companies
IPG
$72K 0.03%
2,602
+17
+0.7% +$540
BNY
66
Bank of New York Mellon
BNY
$106B
$71K 0.03%
1,698
+5
+0.3% +$223
CTSH icon
67
Cognizant
CTSH
$24.9B
$71K 0.03%
1,054
+6
+0.6% +$459
KDP icon
68
Keurig Dr Pepper
KDP
$42.1B
$71K 0.03%
2,008
+5
+0.2% +$181
LRCX icon
69
Lam Research
LRCX
$369B
$71K 0.03%
1,660
+50
+3% +$2.38K
MDLZ icon
70
Mondelez International
MDLZ
$78.8B
$71K 0.03%
1,143
-6
-0.5% -$379
ABT icon
71
Abbott
ABT
$185B
$70K 0.03%
640
– –
CMCSA icon
72
Comcast
CMCSA
$87.2B
$70K 0.03%
1,793
+1
+0.1% +$43
CSCO icon
73
Cisco
CSCO
$457B
$70K 0.03%
1,648
+9
+0.5% +$431
SPSM icon
74
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$70K 0.03%
1,955
+167
+9% +$6.48K
TEL icon
75
TE Connectivity
TEL
$59.4B
$69K 0.03%
610
-1
-0.2% -$124
1 2
3
4 5

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PAMS
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SSWG
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JWM
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GDS
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Bay Harbor Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Bay Harbor Wealth Management held 213 positions worth $222M, down 10% from $247M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bay Harbor Wealth Management's Q2 2022 filing shows 17 new, 50 increased, 61 reduced and 21 closed positions. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 64,361 shares worth $3.57M. The largest sale was Vanguard Total International Bond ETF, an estimated $4.35M.

By sector, the portfolio is most concentrated in Technology at 0.45% of assets, down from 0.51% a quarter earlier, followed by Healthcare and Financials.

  • Bay Harbor Wealth Management's largest Q2 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 64,361 shares worth $3.57M.
  • Bay Harbor Wealth Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2022, an estimated $18.8M increase.
  • Bay Harbor Wealth Management's biggest Q2 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $4.35M.
  • Bay Harbor Wealth Management fully exited iShares National Muni Bond ETF in Q2 2022, selling an estimated $91K.
  • Bay Harbor Wealth Management's ten largest holdings make up 68% of its $222M portfolio in Q2 2022.
  • Bay Harbor Wealth Management opened 17 new positions and closed 21 in Q2 2022.
  • Bay Harbor Wealth Management's portfolio value fell 10% quarter-over-quarter to $222M.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2022, filed 5 Aug 2022.