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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
+5.72%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$10.9M
Cap. Flow
-$356K
Cap. Flow %
-0.16%
Top 10 Hldgs %
67.83%
Holding
213
New
14
Increased
49
Reduced
69
Closed
22

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$4.54M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.04M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.46M
4
IYW icon
iShares US Technology ETF
IYW
+$2.21M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.08M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.2M
2
HDV
iShares Core High Dividend ETF
HDV
+$2.38M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.25M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.1M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 0.38%
2 Consumer Discretionary 0.29%
3 Healthcare 0.29%
4 Financials 0.25%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFCF icon
51
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$91K 0.04%
2,199
+1,964
+836% +$81.2K
TOTL icon
52
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$91K 0.04%
2,279
+17
+0.8% +$681
CDW icon
53
CDW
CDW
$17.9B
$89K 0.04%
496
-8
-2% -$1.41K
DE icon
54
Deere & Co
DE
$165B
$88K 0.04%
205
+2
+1% +$813
DFAE icon
55
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
$88K 0.04%
4,000
+3,681
+1,154% +$78.3K
DHI icon
56
D.R. Horton
DHI
$42.4B
$88K 0.04%
989
-5
-0.5% -$401
IPG
57
DELISTED
Interpublic Group of Companies
IPG
$88K 0.04%
2,635
+18
+0.7% +$558
MCK icon
58
McKesson
MCK
$103B
$87K 0.04%
232
– –
UNH icon
59
UnitedHealth
UNH
$375B
$87K 0.04%
165
+7
+4% +$3.71K
TPR icon
60
Tapestry
TPR
$32.2B
$86K 0.04%
2,265
-8
-0.4% -$274
AMZN icon
61
Amazon
AMZN
$2.94T
$82K 0.04%
978
-6
-0.6% -$593
BMY icon
62
Bristol-Myers Squibb
BMY
$130B
$81K 0.04%
1,131
+141
+14% +$10.6K
V icon
63
Visa
V
$688B
$81K 0.04%
391
-1
-0.3% -$202
CSCO icon
64
Cisco
CSCO
$479B
$79K 0.04%
1,648
-6
-0.4% -$273
ADI icon
65
Analog Devices
ADI
$184B
$77K 0.03%
472
-1
-0.2% -$156
BNY
66
Bank of New York Mellon
BNY
$108B
$77K 0.03%
1,694
-6
-0.4% -$257
ULTA icon
67
Ulta Beauty
ULTA
$23.2B
$77K 0.03%
165
-1
-0.6% -$431
ALL icon
68
Allstate
ALL
$68.1B
$76K 0.03%
558
-2
-0.4% -$262
MDLZ icon
69
Mondelez International
MDLZ
$79.9B
$76K 0.03%
1,137
-6
-0.5% -$379
MS icon
70
Morgan Stanley
MS
$343B
$75K 0.03%
887
-3
-0.3% -$256
TEL icon
71
TE Connectivity
TEL
$63.2B
$75K 0.03%
653
-4
-0.6% -$475
WMT icon
72
Walmart Inc
WMT
$894B
$75K 0.03%
1,572
-6
-0.4% -$285
ACN icon
73
Accenture
ACN
$104B
$74K 0.03%
279
-4
-1% -$1.11K
FISV
74
Fiserv Inc
FISV
$28.9B
$74K 0.03%
731
+5
+0.7% +$498
AXP icon
75
American Express
AXP
$236B
$73K 0.03%
494
-1
-0.2% -$148
1 2
3
4 5

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JWM
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Bay Harbor Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Bay Harbor Wealth Management held 213 positions worth $223M, up 5.1% from $212M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bay Harbor Wealth Management's Q4 2022 filing shows 14 new, 49 increased, 69 reduced and 22 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 7,456 shares worth $1.09M. The largest sale was iShares US Treasury Bond ETF, an estimated $6.2M.

By sector, the portfolio is most concentrated in Technology at 0.38% of assets, down from 0.45% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bay Harbor Wealth Management's largest Q4 2022 buy was iShares MSCI USA Momentum Factor ETF: 7,456 shares worth $1.09M.
  • Bay Harbor Wealth Management added most to iShares MBS ETF in Q4 2022, an estimated $4.54M increase.
  • Bay Harbor Wealth Management's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $6.2M.
  • Bay Harbor Wealth Management fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q4 2022, selling an estimated $1.08M.
  • Bay Harbor Wealth Management's ten largest holdings make up 68% of its $223M portfolio in Q4 2022.
  • Bay Harbor Wealth Management opened 14 new positions and closed 22 in Q4 2022.
  • Bay Harbor Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $223M.

Based on Bay Harbor Wealth Management's 13F filing for Q4 2022, filed 25 Jan 2023.