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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
PBH icon
726
Prestige Consumer Healthcare
PBH
$2.6B
$171 ﹤0.01%
+2
New +$164
DXC icon
727
DXC Technology
DXC
$1.73B
$170 ﹤0.01%
+10
New +$194
VLY icon
728
Valley National Bancorp
VLY
$8.04B
$170 ﹤0.01%
+19
New +$180
AMG icon
729
Affiliated Managers Group
AMG
$9.76B
$168 ﹤0.01%
+1
New +$174
EPAM icon
730
EPAM Systems
EPAM
$5.03B
$168 ﹤0.01%
+1
New +$221
MCY icon
731
Mercury Insurance
MCY
$6.07B
$167 ﹤0.01%
+3
New +$162
WYNN icon
732
Wynn Resorts
WYNN
$10.6B
$167 ﹤0.01%
+2
New +$171
CBT icon
733
Cabot Corp
CBT
$4.52B
$166 ﹤0.01%
+2
New +$172
CNO icon
734
CNO Financial Group
CNO
$5.1B
$166 ﹤0.01%
+4
New +$160
MASI
735
DELISTED
Masimo
MASI
$166 ﹤0.01%
+1
New +$174
AXTA icon
736
Axalta
AXTA
$8.17B
$165 ﹤0.01%
+5
New +$178
GTES icon
737
Gates Industrial Corporation Ltd.
GTES
$7.15B
$165 ﹤0.01%
+9
New +$186
HRB icon
738
H&R Block
HRB
$5.86B
$165 ﹤0.01%
+3
New +$160
TOST icon
739
Toast
TOST
$19.9B
$165 ﹤0.01%
+5
New +$187
ACIW icon
740
ACI Worldwide
ACIW
$5.42B
$164 ﹤0.01%
+3
New +$159
TTD icon
741
Trade Desk
TTD
$6.49B
$164 ﹤0.01%
+3
New +$271
GAP
742
The Gap Inc
GAP
$7.37B
$164 ﹤0.01%
+8
New +$180
FHI icon
743
Federated Hermes
FHI
$4.72B
$163 ﹤0.01%
+4
New +$156
DOCU
744
DocuSign
DOCU
$11.5B
$162 ﹤0.01%
+2
New +$175
AKAM icon
745
Akamai
AKAM
$15.9B
$161 ﹤0.01%
+2
New +$179
NPO icon
746
Enpro
NPO
$7.05B
$161 ﹤0.01%
+1
New +$180
WDC icon
747
Western Digital
WDC
$150B
$161 ﹤0.01%
+4
New +$190
DLB icon
748
Dolby
DLB
$5.79B
$160 ﹤0.01%
+2
New +$163
RLI icon
749
RLI Corp
RLI
$5.89B
$160 ﹤0.01%
+2
New +$152
RUSHA icon
750
Rush Enterprises Class A
RUSHA
$6.22B
$160 ﹤0.01%
+3
New +$172
28 29
30
31 32

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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.