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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
-11.29%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$25.9M
Cap. Flow
+$3.22M
Cap. Flow %
1.46%
Top 10 Hldgs %
68%
Holding
213
New
17
Increased
50
Reduced
61
Closed
21

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$18.8M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.72M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.45M
4
HDV
iShares Core High Dividend ETF
HDV
+$2.38M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.82M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.35M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.85M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.52M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.19M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 0.45%
2 Healthcare 0.27%
3 Financials 0.24%
4 Consumer Discretionary 0.19%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$234B
$68K 0.03%
493
– –
NSC icon
77
Norfolk Southern
NSC
$75.7B
$67K 0.03%
295
+45
+18% +$11.1K
BAC icon
78
Bank of America
BAC
$443B
$66K 0.03%
2,109
+3
+0.1% +$108
DHI icon
79
D.R. Horton
DHI
$41.3B
$66K 0.03%
994
+2
+0.2% +$141
FIS icon
80
Fidelity National Information Services
FIS
$22B
$66K 0.03%
719
– –
TOTL icon
81
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$66K 0.03%
1,561
-639
-29% -$27.5K
DOV icon
82
Dover
DOV
$27.8B
$65K 0.03%
532
+1
+0.2% +$135
HD icon
83
Home Depot
HD
$343B
$64K 0.03%
235
-1
-0.4% -$295
JPM icon
84
JPMorgan Chase
JPM
$960B
$64K 0.03%
567
– –
WMT icon
85
Walmart Inc
WMT
$874B
$64K 0.03%
1,590
+3
+0.2% +$138
FLRN icon
86
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$63K 0.03%
2,094
+127
+6% +$3.86K
KMB icon
87
Kimberly-Clark
KMB
$35.8B
$63K 0.03%
460
-1
-0.2% -$132
PH icon
88
Parker-Hannifin
PH
$124B
$63K 0.03%
255
+6
+2% +$1.61K
ARKK icon
89
ARK Innovation ETF
ARKK
$5.98B
$62K 0.03%
1,560
– –
NEE icon
90
NextEra Energy
NEE
$179B
$62K 0.03%
800
– –
DE icon
91
Deere & Co
DE
$166B
$61K 0.03%
203
-28
-12% -$10.3K
NWL icon
92
Newell Brands
NWL
$2.63B
$60K 0.03%
+3,146
New +$66.8K
ES icon
93
Eversource Energy
ES
$27B
$59K 0.03%
694
+79
+13% +$7.02K
ADBE icon
94
Adobe
ADBE
$101B
$57K 0.03%
156
-1
-0.6% -$407
NUE icon
95
Nucor
NUE
$59.9B
$57K 0.03%
542
+2
+0.4% +$271
TPR icon
96
Tapestry
TPR
$31.4B
$57K 0.03%
1,883
+748
+66% +$24.5K
BSCO
97
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$57K 0.03%
2,733
+374
+16% +$7.8K
IRM icon
98
Iron Mountain
IRM
$36.7B
$54K 0.02%
1,090
+2
+0.2% +$105
AVY icon
99
Avery Dennison
AVY
$13.2B
$51K 0.02%
312
– –
ZBRA icon
100
Zebra Technologies
ZBRA
$16.4B
$51K 0.02%
172
+3
+2% +$1.04K
2 3
4
5 6

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Bay Harbor Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Bay Harbor Wealth Management held 213 positions worth $222M, down 10% from $247M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bay Harbor Wealth Management's Q2 2022 filing shows 17 new, 50 increased, 61 reduced and 21 closed positions. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 64,361 shares worth $3.57M. The largest sale was Vanguard Total International Bond ETF, an estimated $4.35M.

By sector, the portfolio is most concentrated in Technology at 0.45% of assets, down from 0.51% a quarter earlier, followed by Healthcare and Financials.

  • Bay Harbor Wealth Management's largest Q2 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 64,361 shares worth $3.57M.
  • Bay Harbor Wealth Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2022, an estimated $18.8M increase.
  • Bay Harbor Wealth Management's biggest Q2 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $4.35M.
  • Bay Harbor Wealth Management fully exited iShares National Muni Bond ETF in Q2 2022, selling an estimated $91K.
  • Bay Harbor Wealth Management's ten largest holdings make up 68% of its $222M portfolio in Q2 2022.
  • Bay Harbor Wealth Management opened 17 new positions and closed 21 in Q2 2022.
  • Bay Harbor Wealth Management's portfolio value fell 10% quarter-over-quarter to $222M.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2022, filed 5 Aug 2022.