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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
-0.62%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$8.16M
Cap. Flow
+$11.4M
Cap. Flow %
3.6%
Top 10 Hldgs %
55.6%
Holding
1,162
New
981
Increased
93
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.26M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.3M
3
OEF icon
iShares S&P 100 ETF
OEF
+$2.92M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.38M
5
IAU icon
iShares Gold Trust
IAU
+$1.97M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.76M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.89M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.69M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.34M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 0.63%
2 Financials 0.31%
3 Consumer Discretionary 0.3%
4 Healthcare 0.22%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.94T
$195K 0.06%
1,025
+33
+3% +$7.16K
META icon
52
Meta Platforms (Facebook)
META
$1.5T
$179K 0.06%
311
+44
+16% +$28.4K
VCR icon
53
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$178K 0.06%
546
– –
SPAB icon
54
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$176K 0.06%
6,878
– –
JPM icon
55
JPMorgan Chase
JPM
$947B
$143K 0.05%
582
+148
+34% +$37.7K
BNY
56
Bank of New York Mellon
BNY
$108B
$133K 0.04%
1,582
+8
+0.5% +$672
V icon
57
Visa
V
$692B
$129K 0.04%
369
-140
-28% -$47.4K
ABBV icon
58
AbbVie
ABBV
$431B
$128K 0.04%
609
+71
+13% +$13.8K
MCK icon
59
McKesson
MCK
$102B
$125K 0.04%
185
-9
-5% -$5.56K
AOK icon
60
iShares Core Conservative Allocation ETF
AOK
$795M
$119K 0.04%
3,170
+23
+0.7% +$867
WFC icon
61
Wells Fargo
WFC
$265B
$117K 0.04%
1,626
+57
+4% +$4.28K
BSX icon
62
Boston Scientific
BSX
$71.4B
$114K 0.04%
1,128
+12
+1% +$1.21K
AVGO icon
63
Broadcom
AVGO
$2T
$113K 0.04%
673
-314
-32% -$66.5K
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$112K 0.04%
920
+67
+8% +$8.64K
AXP icon
65
American Express
AXP
$231B
$111K 0.04%
412
+8
+2% +$2.37K
TMUS icon
66
T-Mobile US
TMUS
$193B
$111K 0.04%
415
+7
+2% +$1.73K
LLY icon
67
Eli Lilly
LLY
$1.06T
$108K 0.03%
131
+9
+7% +$7.49K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$99.2K 0.03%
361
– –
IBKR icon
69
Interactive Brokers
IBKR
$38.8B
$98K 0.03%
2,368
-1,176
-33% -$58.3K
KR icon
70
Kroger
KR
$35.1B
$94.9K 0.03%
1,402
+70
+5% +$4.44K
ORCL icon
71
Oracle
ORCL
$413B
$92.7K 0.03%
663
-84
-11% -$13.7K
PH icon
72
Parker-Hannifin
PH
$135B
$91.8K 0.03%
151
-65
-30% -$42.5K
PHM icon
73
Pultegroup
PHM
$24.7B
$91.7K 0.03%
890
-27
-3% -$2.92K
UBER icon
74
Uber
UBER
$144B
$90.3K 0.03%
1,239
+29
+2% +$2.09K
UNH icon
75
UnitedHealth
UNH
$367B
$90.1K 0.03%
172
+10
+6% +$5.11K
1 2
3
4 5

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IA
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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 2025 Portfolio in Review

As of Q1 2025, Bay Harbor Wealth Management held 1,162 positions worth $316M, up 2.6% from $308M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bay Harbor Wealth Management deployed $11.4M of net new capital in Q1 2025, opening 981 new positions and adding to 93 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 42,034 shares worth $4.36M.

By sector, the portfolio is most concentrated in Technology at 0.63% of assets, down from 0.66% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $3.76M trimmed.

  • Bay Harbor Wealth Management's largest Q1 2025 buy was iShares 10-20 Year Treasury Bond ETF: 42,034 shares worth $4.36M.
  • Bay Harbor Wealth Management added most to iShares S&P 500 Value ETF in Q1 2025, an estimated $3.3M increase.
  • Bay Harbor Wealth Management's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $3.76M.
  • Bay Harbor Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2025, selling an estimated $2.89M.
  • Bay Harbor Wealth Management's ten largest holdings make up 56% of its $316M portfolio in Q1 2025.
  • Bay Harbor Wealth Management opened 981 new positions and closed 12 in Q1 2025.
  • Bay Harbor Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $316M.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2025, filed 12 May 2025.