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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
+5.91%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$12.5M
Cap. Flow
+$447K
Cap. Flow %
0.19%
Top 10 Hldgs %
66.14%
Holding
209
New
18
Increased
43
Reduced
36
Closed
45

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.73M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.39M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.1M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.52M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.07M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.9M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.28M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.15M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 0.52%
2 Consumer Discretionary 0.3%
3 Healthcare 0.26%
4 Financials 0.21%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
51
Tapestry
TPR
$32.7B
$87.9K 0.04%
2,039
-226
-10% -$9.7K
CSCO icon
52
Cisco
CSCO
$476B
$86.1K 0.04%
1,648
– –
AVGO icon
53
Broadcom
AVGO
$2T
$86K 0.04%
1,340
+170
+15% +$10.2K
CMCSA icon
54
Comcast
CMCSA
$89.3B
$85K 0.04%
2,242
+439
+24% +$16.6K
ABBV icon
55
AbbVie
ABBV
$431B
$84.6K 0.04%
531
-34
-6% -$5.2K
DE icon
56
Deere & Co
DE
$166B
$83.8K 0.04%
203
-2
-1% -$828
MCHP icon
57
Microchip Technology
MCHP
$40.4B
$83.8K 0.04%
1,000
+496
+98% +$39.5K
MCK icon
58
McKesson
MCK
$102B
$82.7K 0.04%
232
– –
MRK icon
59
Merck
MRK
$317B
$82.6K 0.04%
771
-227
-23% -$24.5K
TEL icon
60
TE Connectivity
TEL
$62.3B
$82.4K 0.04%
628
-25
-4% -$3.16K
CDW icon
61
CDW
CDW
$18.1B
$81.1K 0.03%
416
-80
-16% -$15.7K
ACN icon
62
Accenture
ACN
$105B
$80.9K 0.03%
283
+4
+1% +$1.09K
DOV icon
63
Dover
DOV
$28.4B
$80.5K 0.03%
530
– –
MDLZ icon
64
Mondelez International
MDLZ
$80.1B
$80.1K 0.03%
1,143
+6
+0.5% +$397
IBKR icon
65
Interactive Brokers
IBKR
$38.8B
$78.8K 0.03%
3,820
+2,696
+240% +$54.9K
BMY icon
66
Bristol-Myers Squibb
BMY
$131B
$78.6K 0.03%
1,134
+3
+0.3% +$212
KMB icon
67
Kimberly-Clark
KMB
$36.1B
$78.3K 0.03%
579
+120
+26% +$15.6K
UNH icon
68
UnitedHealth
UNH
$367B
$78K 0.03%
165
– –
BWA icon
69
BorgWarner
BWA
$13.5B
$77.7K 0.03%
+1,798
New +$74.5K
WMT icon
70
Walmart Inc
WMT
$892B
$77.3K 0.03%
1,572
– –
BNY
71
Bank of New York Mellon
BNY
$108B
$77K 0.03%
1,694
– –
PH icon
72
Parker-Hannifin
PH
$135B
$76.3K 0.03%
227
-2
-0.9% -$662
ELV icon
73
Elevance Health
ELV
$84.9B
$74.9K 0.03%
+163
New +$77.6K
AXP icon
74
American Express
AXP
$231B
$73.4K 0.03%
445
-49
-10% -$8.13K
ADBE icon
75
Adobe
ADBE
$103B
$71.3K 0.03%
185
+1
+0.5% +$355
1 2
3
4 5

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Bay Harbor Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Bay Harbor Wealth Management held 209 positions worth $236M, up 5.6% from $223M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bay Harbor Wealth Management's Q1 2023 filing shows 18 new, 43 increased, 36 reduced and 45 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 72,746 shares worth $9.03M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $8.9M.

By sector, the portfolio is most concentrated in Technology at 0.52% of assets, up from 0.38% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bay Harbor Wealth Management's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 72,746 shares worth $9.03M.
  • Bay Harbor Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2023, an estimated $5.39M increase.
  • Bay Harbor Wealth Management's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $8.9M.
  • Bay Harbor Wealth Management fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2023, selling an estimated $4.28M.
  • Bay Harbor Wealth Management's ten largest holdings make up 66% of its $236M portfolio in Q1 2023.
  • Bay Harbor Wealth Management opened 18 new positions and closed 45 in Q1 2023.
  • Bay Harbor Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $236M.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.