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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
AROC icon
801
Archrock
AROC
$5.8B
$131 ﹤0.01%
+5
New +$135
EBC icon
802
Eastern Bankshares
EBC
$5.23B
$131 ﹤0.01%
+8
New +$139
AOS icon
803
A.O. Smith
AOS
$8.7B
$130 ﹤0.01%
+2
New +$135
MSOS icon
804
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$130 ﹤0.01%
50
– –
CATY icon
805
Cathay General Bancorp
CATY
$4.24B
$129 ﹤0.01%
+3
New +$138
COHR icon
806
Coherent
COHR
$74.2B
$129 ﹤0.01%
2
-33
-94% -$2.73K
ENSG icon
807
The Ensign Group
ENSG
$10.7B
$129 ﹤0.01%
+1
New +$132
LAZ icon
808
Lazard
LAZ
$4.31B
$129 ﹤0.01%
+3
New +$149
MRCY icon
809
Mercury Systems
MRCY
$6.52B
$129 ﹤0.01%
+3
New +$131
SWKS icon
810
Skyworks Solutions
SWKS
$10.6B
$129 ﹤0.01%
+2
New +$152
PLXS icon
811
Plexus
PLXS
$7.23B
$128 ﹤0.01%
+1
New +$141
SPXC icon
812
SPX Corp
SPXC
$10.8B
$128 ﹤0.01%
+1
New +$143
BFAM icon
813
Bright Horizons
BFAM
$3.86B
$127 ﹤0.01%
+1
New +$123
IBOC icon
814
International Bancshares
IBOC
$4.57B
$126 ﹤0.01%
+2
New +$129
LRN icon
815
Stride
LRN
$3.43B
$126 ﹤0.01%
+1
New +$126
AVA icon
816
Avista
AVA
$3.24B
$125 ﹤0.01%
+3
New +$114
QLYS icon
817
Qualys
QLYS
$6.35B
$125 ﹤0.01%
+1
New +$135
AUB icon
818
Atlantic Union Bankshares
AUB
$5.97B
$124 ﹤0.01%
+4
New +$142
FIZZ icon
819
National Beverage
FIZZ
$3.01B
$124 ﹤0.01%
+3
New +$124
SFNC icon
820
Simmons First National
SFNC
$3.39B
$123 ﹤0.01%
+6
New +$130
MP icon
821
MP Materials
MP
$9.1B
$122 ﹤0.01%
+5
New +$116
JBTM
822
JBT Marel
JBTM
$6.39B
$122 ﹤0.01%
+1
New +$127
FRME icon
823
First Merchants
FRME
$2.67B
$121 ﹤0.01%
+3
New +$125
NWS icon
824
News Corp Class B
NWS
$17.5B
$121 ﹤0.01%
+4
New +$127
ONTO icon
825
Onto Innovation
ONTO
$15.3B
$121 ﹤0.01%
+1
New +$168
31 32
33
34 35

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MAM
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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.