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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
-6.09%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$9.27M
Cap. Flow
+$4.78M
Cap. Flow %
2.25%
Top 10 Hldgs %
69.82%
Holding
219
New
27
Increased
60
Reduced
49
Closed
20

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.59M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.2M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.12M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.66M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.75M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$17.3M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.74M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.15M
4
IYE icon
iShares US Energy ETF
IYE
+$799K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$386K

Sector Composition

Rank Sector Weight
1 Technology 0.45%
2 Healthcare 0.27%
3 Financials 0.23%
4 Consumer Discretionary 0.23%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
51
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$91K 0.04%
2,262
+701
+45% +$29.5K
MRK icon
52
Merck
MRK
$317B
$87K 0.04%
1,004
– –
SPDW icon
53
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$81K 0.04%
3,147
-369
-10% -$10.6K
UNH icon
54
UnitedHealth
UNH
$375B
$80K 0.04%
158
-11
-7% -$5.78K
CDW icon
55
CDW
CDW
$17.9B
$79K 0.04%
504
-24
-5% -$4.11K
MCK icon
56
McKesson
MCK
$103B
$79K 0.04%
+232
New +$80.5K
ABBV icon
57
AbbVie
ABBV
$435B
$77K 0.04%
575
-20
-3% -$2.87K
ACN icon
58
Accenture
ACN
$104B
$73K 0.03%
283
+276
+3,943% +$79.8K
KDP icon
59
Keurig Dr Pepper
KDP
$41.8B
$73K 0.03%
2,014
+6
+0.3% +$227
TEL icon
60
TE Connectivity
TEL
$63.1B
$73K 0.03%
657
+47
+8% +$5.85K
ALL icon
61
Allstate
ALL
$68.1B
$70K 0.03%
560
-101
-15% -$12.5K
BMY icon
62
Bristol-Myers Squibb
BMY
$130B
$70K 0.03%
+990
New +$71.8K
MS icon
63
Morgan Stanley
MS
$343B
$70K 0.03%
890
-145
-14% -$12.2K
V icon
64
Visa
V
$688B
$70K 0.03%
392
– –
DE icon
65
Deere & Co
DE
$165B
$68K 0.03%
203
– –
FISV
66
Fiserv Inc
FISV
$28.9B
$68K 0.03%
+726
New +$74K
WMT icon
67
Walmart Inc
WMT
$894B
$68K 0.03%
1,578
-12
-0.8% -$526
AXP icon
68
American Express
AXP
$236B
$67K 0.03%
495
+2
+0.4% +$303
DHI icon
69
D.R. Horton
DHI
$42.4B
$67K 0.03%
994
– –
IPG
70
DELISTED
Interpublic Group of Companies
IPG
$67K 0.03%
2,617
+15
+0.6% +$425
ULTA icon
71
Ulta Beauty
ULTA
$23.2B
$67K 0.03%
166
+165
+16,500% +$66.5K
PXD
72
DELISTED
Pioneer Natural Resource Co.
PXD
$67K 0.03%
310
-28
-8% -$6.4K
ADI icon
73
Analog Devices
ADI
$184B
$66K 0.03%
473
-101
-18% -$16K
CSCO icon
74
Cisco
CSCO
$479B
$66K 0.03%
1,654
+6
+0.4% +$266
WFC icon
75
Wells Fargo
WFC
$270B
$66K 0.03%
+1,648
New +$70.8K
1 2
3
4 5

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Bay Harbor Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Bay Harbor Wealth Management held 219 positions worth $212M, down 4.2% from $222M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Bay Harbor Wealth Management's Q3 2022 filing shows 27 new, 60 increased, 49 reduced and 20 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,036 shares worth $209K. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $17.3M.

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

  • Bay Harbor Wealth Management's largest Q3 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,036 shares worth $209K.
  • Bay Harbor Wealth Management added most to iShares US Treasury Bond ETF in Q3 2022, an estimated $4.59M increase.
  • Bay Harbor Wealth Management's biggest Q3 2022 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $17.3M.
  • Bay Harbor Wealth Management fully exited Avantor in Q3 2022, selling an estimated $75K.
  • Bay Harbor Wealth Management's ten largest holdings make up 70% of its $212M portfolio in Q3 2022.
  • Bay Harbor Wealth Management opened 27 new positions and closed 20 in Q3 2022.
  • Bay Harbor Wealth Management's portfolio value fell 4.2% quarter-over-quarter to $212M.

Based on Bay Harbor Wealth Management's 13F filing for Q3 2022, filed 2 Nov 2022.