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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
-0.89%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$2.33M
Cap. Flow
+$4.69M
Cap. Flow %
1.98%
Top 10 Hldgs %
63.33%
Holding
220
New
12
Increased
45
Reduced
117
Closed
11

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.17M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.2M
3
IXN icon
iShares Global Tech ETF
IXN
+$1.84M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.73M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.36M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.07M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.85M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.67M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.54M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 0.49%
2 Healthcare 0.27%
3 Financials 0.26%
4 Consumer Discretionary 0.22%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
76
Cadence Design Systems
CDNS
$92.8B
$84K 0.04%
553
-5
-0.9% -$762
DOV icon
77
Dover
DOV
$28.3B
$84K 0.04%
538
-3
-0.6% -$497
V icon
78
Visa
V
$688B
$84K 0.04%
376
– –
ZBRA icon
79
Zebra Technologies
ZBRA
$17.6B
$84K 0.04%
163
– –
JPM icon
80
JPMorgan Chase
JPM
$955B
$83K 0.04%
510
-2
-0.4% -$314
META icon
81
Meta Platforms (Facebook)
META
$1.5T
$82K 0.03%
242
+45
+23% +$16.2K
DHI icon
82
D.R. Horton
DHI
$42.4B
$81K 0.03%
961
-1
-0.1% -$92
DECK icon
83
Deckers Outdoor
DECK
$13.5B
$78K 0.03%
1,296
+42
+3% +$2.88K
DFS
84
DELISTED
Discover Financial Services
DFS
$78K 0.03%
631
+208
+49% +$26.1K
PDBC icon
85
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$78K 0.03%
3,684
-7,096
-66% -$142K
QRVO icon
86
Qorvo
QRVO
$8.4B
$78K 0.03%
469
– –
TGT icon
87
Target
TGT
$67.1B
$78K 0.03%
339
+4
+1% +$1K
AXP icon
88
American Express
AXP
$236B
$77K 0.03%
461
+177
+62% +$29.6K
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$194B
$77K 0.03%
1,039
-574
-36% -$43.7K
SYNH
90
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$77K 0.03%
+879
New +$79.6K
DE icon
91
Deere & Co
DE
$165B
$75K 0.03%
223
+2
+0.9% +$721
HD icon
92
Home Depot
HD
$352B
$74K 0.03%
225
– –
SPEM icon
93
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$73K 0.03%
1,715
-4,235
-71% -$184K
DIS icon
94
Walt Disney
DIS
$177B
$72K 0.03%
+428
New +$76.3K
MUB icon
95
iShares National Muni Bond ETF
MUB
$45.4B
$72K 0.03%
617
+172
+39% +$20.2K
VTEB icon
96
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$72K 0.03%
1,312
+364
+38% +$20.1K
ABT icon
97
Abbott
ABT
$183B
$71K 0.03%
600
-4
-0.7% -$491
FBIN icon
98
Fortune Brands Innovations
FBIN
$6.24B
$71K 0.03%
927
-2
-0.2% -$166
GM icon
99
General Motors
GM
$78.2B
$71K 0.03%
+1,355
New +$72K
MTUM icon
100
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$71K 0.03%
407
-10,420
-96% -$1.85M
2 3
4
5 6

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PAMS
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JWM
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GDS
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GPP
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MAM
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Bay Harbor Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Bay Harbor Wealth Management held 220 positions worth $237M, up 0.99% from $235M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bay Harbor Wealth Management's Q3 2021 filing shows 12 new, 45 increased, 117 reduced and 11 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 1,625 shares worth $239K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.07M.

By sector, the portfolio is most concentrated in Technology at 0.49% of assets, up from 0.49% a quarter earlier, followed by Healthcare and Financials.

  • Bay Harbor Wealth Management's largest Q3 2021 buy was iShares 10-20 Year Treasury Bond ETF: 1,625 shares worth $239K.
  • Bay Harbor Wealth Management added most to iShares TIPS Bond ETF in Q3 2021, an estimated $3.17M increase.
  • Bay Harbor Wealth Management's biggest Q3 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.07M.
  • Bay Harbor Wealth Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2021, selling an estimated $293K.
  • Bay Harbor Wealth Management's ten largest holdings make up 63% of its $237M portfolio in Q3 2021.
  • Bay Harbor Wealth Management opened 12 new positions and closed 11 in Q3 2021.
  • Bay Harbor Wealth Management's portfolio value rose 0.99% quarter-over-quarter to $237M.

Based on Bay Harbor Wealth Management's 13F filing for Q3 2021, filed 24 Nov 2021.