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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
-4.96%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$1.12M
Cap. Flow
+$2.1M
Cap. Flow %
0.85%
Top 10 Hldgs %
68.63%
Holding
208
New
49
Increased
60
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.86M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$350K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$332K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$301K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$250K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.81M
2
IXG icon
iShares Global Financials ETF
IXG
+$1.34M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$289K
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$102K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$102K

Sector Composition

Rank Sector Weight
1 Technology 0.51%
2 Healthcare 0.27%
3 Financials 0.25%
4 Consumer Discretionary 0.22%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
76
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$81K 0.03%
1,707
-113
-6% -$5.28K
NUE icon
77
Nucor
NUE
$61.9B
$80K 0.03%
540
-48
-8% -$5.89K
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$80K 0.03%
507
-212
-29% -$33.1K
TEL icon
79
TE Connectivity
TEL
$62.3B
$80K 0.03%
611
+2
+0.3% +$286
WMT icon
80
Walmart Inc
WMT
$892B
$79K 0.03%
1,587
– –
SPEM icon
81
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$78K 0.03%
2,006
+423
+27% +$17K
JPM icon
82
JPMorgan Chase
JPM
$947B
$77K 0.03%
567
+37
+7% +$5.46K
ABT icon
83
Abbott
ABT
$187B
$76K 0.03%
640
+9
+1% +$1.12K
KDP icon
84
Keurig Dr Pepper
KDP
$41.3B
$76K 0.03%
2,003
+103
+5% +$3.91K
SPSM icon
85
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$75K 0.03%
1,788
+361
+25% +$15.2K
DHI icon
86
D.R. Horton
DHI
$40.8B
$74K 0.03%
992
– –
MDLZ icon
87
Mondelez International
MDLZ
$80.1B
$73K 0.03%
1,149
– –
ADBE icon
88
Adobe
ADBE
$103B
$72K 0.03%
157
+4
+3% +$1.92K
FIS icon
89
Fidelity National Information Services
FIS
$22.1B
$72K 0.03%
719
– –
RSPT icon
90
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$72K 0.03%
2,490
-1,250
-33% -$36.2K
HD icon
91
Home Depot
HD
$349B
$71K 0.03%
236
+1
+0.4% +$347
NSC icon
92
Norfolk Southern
NSC
$76.9B
$71K 0.03%
250
+1
+0.4% +$276
PH icon
93
Parker-Hannifin
PH
$135B
$71K 0.03%
249
– –
XLB icon
94
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$70K 0.03%
1,596
+836
+110% +$35.7K
ZBRA icon
95
Zebra Technologies
ZBRA
$17.2B
$70K 0.03%
169
– –
NEE icon
96
NextEra Energy
NEE
$176B
$68K 0.03%
800
– –
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$68K 0.03%
1,785
-199
-10% -$7.78K
MCHP icon
98
Microchip Technology
MCHP
$40.4B
$66K 0.03%
875
-336
-28% -$25.3K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$122B
$63K 0.03%
794
-530
-40% -$41.6K
GM icon
100
General Motors
GM
$76.3B
$62K 0.03%
1,419
– –
2 3
4
5 6

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Bay Harbor Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Bay Harbor Wealth Management held 208 positions worth $247M, down 0.45% from $249M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Bay Harbor Wealth Management's Q1 2022 filing shows 49 new, 60 increased, 35 reduced and 12 closed positions. Its largest new stake was Allstate: 662 shares worth $92K. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $1.81M.

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

  • Bay Harbor Wealth Management's largest Q1 2022 buy was Allstate: 662 shares worth $92K.
  • Bay Harbor Wealth Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $2.86M increase.
  • Bay Harbor Wealth Management's biggest Q1 2022 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.81M.
  • Bay Harbor Wealth Management fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2022, selling an estimated $102K.
  • Bay Harbor Wealth Management's ten largest holdings make up 69% of its $247M portfolio in Q1 2022.
  • Bay Harbor Wealth Management opened 49 new positions and closed 12 in Q1 2022.
  • Bay Harbor Wealth Management's portfolio value fell 0.45% quarter-over-quarter to $247M.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2022, filed 19 Apr 2022.