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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
+3.42%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$11.5M
Cap. Flow
+$14.5M
Cap. Flow %
5.85%
Top 10 Hldgs %
67.2%
Holding
223
New
14
Increased
90
Reduced
47
Closed
64

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.59M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.82M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.87M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.82M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.52M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.76M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.03M
3
IXG icon
iShares Global Financials ETF
IXG
+$1.24M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.22M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$422K

Sector Composition

Rank Sector Weight
1 Technology 0.51%
2 Financials 0.27%
3 Healthcare 0.26%
4 Consumer Discretionary 0.21%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
76
Dover
DOV
$28.3B
$86K 0.03%
531
-7
-1% -$1.19K
DHI icon
77
D.R. Horton
DHI
$42.4B
$85K 0.03%
992
+31
+3% +$2.98K
HD icon
78
Home Depot
HD
$352B
$84K 0.03%
235
+10
+4% +$3.81K
SPMD icon
79
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$84K 0.03%
1,820
+1,050
+136% +$51.3K
ZBRA icon
80
Zebra Technologies
ZBRA
$17.6B
$84K 0.03%
169
+6
+4% +$3.41K
FIS icon
81
Fidelity National Information Services
FIS
$22.1B
$82K 0.03%
719
+592
+466% +$66.9K
SYNH
82
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$82K 0.03%
923
+44
+5% +$4.22K
ABT icon
83
Abbott
ABT
$183B
$81K 0.03%
631
+31
+5% +$3.97K
JPM icon
84
JPMorgan Chase
JPM
$955B
$81K 0.03%
530
+20
+4% +$3.28K
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$80K 0.03%
1,984
+1,945
+4,987% +$76.5K
ADBE icon
86
Adobe
ADBE
$103B
$78K 0.03%
153
+6
+4% +$3.75K
ARKK icon
87
ARK Innovation ETF
ARKK
$6.05B
$78K 0.03%
1,073
+126
+13% +$13.8K
DFS
88
DELISTED
Discover Financial Services
DFS
$78K 0.03%
659
+28
+4% +$3.31K
MDLZ icon
89
Mondelez International
MDLZ
$79.9B
$78K 0.03%
1,149
+46
+4% +$2.84K
MRK icon
90
Merck
MRK
$317B
$77K 0.03%
994
+913
+1,127% +$72.7K
PH icon
91
Parker-Hannifin
PH
$126B
$76K 0.03%
249
+10
+4% +$3.09K
FBIN icon
92
Fortune Brands Innovations
FBIN
$6.24B
$73K 0.03%
957
+30
+3% +$2.6K
KDP icon
93
Keurig Dr Pepper
KDP
$41.8B
$73K 0.03%
1,900
+100
+6% +$3.53K
WMT icon
94
Walmart Inc
WMT
$894B
$73K 0.03%
1,587
+69
+5% +$3.29K
GM icon
95
General Motors
GM
$78.2B
$72K 0.03%
1,419
+64
+5% +$3.74K
SPTL icon
96
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$71K 0.03%
1,789
+247
+16% +$10.4K
NSC icon
97
Norfolk Southern
NSC
$76.8B
$66K 0.03%
249
+10
+4% +$2.79K
SPEM icon
98
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$66K 0.03%
1,583
-132
-8% -$5.64K
DECK icon
99
Deckers Outdoor
DECK
$13.5B
$65K 0.03%
1,320
+24
+2% +$1.55K
DIS icon
100
Walt Disney
DIS
$177B
$65K 0.03%
456
+28
+7% +$4.52K
2 3
4
5 6

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JWM
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Bay Harbor Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Bay Harbor Wealth Management held 223 positions worth $249M, up 4.9% from $237M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Bay Harbor Wealth Management deployed $14.5M of net new capital in Q4 2021, opening 14 new positions and adding to 90 existing holdings. Its largest new stake was iShares Convertible Bond ETF: 2,086 shares worth $173K.

By sector, the portfolio is most concentrated in Technology at 0.51% of assets, up from 0.49% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Value Factor ETF, an estimated $2.03M trimmed.

  • Bay Harbor Wealth Management's largest Q4 2021 buy was iShares Convertible Bond ETF: 2,086 shares worth $173K.
  • Bay Harbor Wealth Management added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $6.59M increase.
  • Bay Harbor Wealth Management's biggest Q4 2021 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $2.03M.
  • Bay Harbor Wealth Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2021, selling an estimated $3.76M.
  • Bay Harbor Wealth Management's ten largest holdings make up 67% of its $249M portfolio in Q4 2021.
  • Bay Harbor Wealth Management opened 14 new positions and closed 64 in Q4 2021.
  • Bay Harbor Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $249M.

Based on Bay Harbor Wealth Management's 13F filing for Q4 2021, filed 10 Feb 2022.