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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
-6.09%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$9.27M
Cap. Flow
+$4.78M
Cap. Flow %
2.25%
Top 10 Hldgs %
69.82%
Holding
219
New
27
Increased
60
Reduced
49
Closed
20

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.59M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.2M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.12M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.66M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.75M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$17.3M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.74M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.15M
4
IYE icon
iShares US Energy ETF
IYE
+$799K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$386K

Sector Composition

Rank Sector Weight
1 Technology 0.45%
2 Healthcare 0.27%
3 Financials 0.23%
4 Consumer Discretionary 0.23%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
76
Bank of New York Mellon
BNY
$108B
$65K 0.03%
1,700
+2
+0.1% +$85
TPR icon
77
Tapestry
TPR
$32.7B
$65K 0.03%
2,273
+390
+21% +$13K
BAC icon
78
Bank of America
BAC
$441B
$64K 0.03%
2,111
+2
+0.1% +$67
MDLZ icon
79
Mondelez International
MDLZ
$80.1B
$63K 0.03%
1,143
– –
NEE icon
80
NextEra Energy
NEE
$176B
$63K 0.03%
800
– –
ABT icon
81
Abbott
ABT
$187B
$62K 0.03%
640
– –
DOV icon
82
Dover
DOV
$28.4B
$62K 0.03%
532
– –
HD icon
83
Home Depot
HD
$349B
$62K 0.03%
225
-10
-4% -$2.95K
NSC icon
84
Norfolk Southern
NSC
$76.9B
$62K 0.03%
296
+1
+0.3% +$240
SWK icon
85
Stanley Black & Decker
SWK
$15.3B
$61K 0.03%
+807
New +$77.6K
BIL icon
86
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$60K 0.03%
659
+356
+117% +$32.6K
ARKK icon
87
ARK Innovation ETF
ARKK
$6.01B
$59K 0.03%
1,560
– –
VZ icon
88
Verizon
VZ
$195B
$57K 0.03%
1,510
– –
ES icon
89
Eversource Energy
ES
$27.1B
$55K 0.03%
705
+11
+2% +$969
PH icon
90
Parker-Hannifin
PH
$135B
$55K 0.03%
227
-28
-11% -$7.58K
CMCSA icon
91
Comcast
CMCSA
$89.3B
$53K 0.03%
1,798
+5
+0.3% +$187
AVGO icon
92
Broadcom
AVGO
$2T
$52K 0.02%
+1,180
New +$60.3K
KMB icon
93
Kimberly-Clark
KMB
$36.1B
$52K 0.02%
460
– –
ADBE icon
94
Adobe
ADBE
$103B
$51K 0.02%
185
+29
+19% +$11K
IRM icon
95
Iron Mountain
IRM
$36.3B
$49K 0.02%
1,095
+5
+0.5% +$252
DFAU icon
96
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$48K 0.02%
+1,919
New +$53.4K
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$47K 0.02%
261
– –
AOR icon
98
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$46K 0.02%
1,023
– –
SPSM icon
99
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$45K 0.02%
1,328
-627
-32% -$23.7K
NWL icon
100
Newell Brands
NWL
$2.56B
$44K 0.02%
3,146
– –
2 3
4
5 6

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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 2022 Portfolio in Review

As of Q3 2022, Bay Harbor Wealth Management held 219 positions worth $212M, down 4.2% from $222M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Bay Harbor Wealth Management's Q3 2022 filing shows 27 new, 60 increased, 49 reduced and 20 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,036 shares worth $209K. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $17.3M.

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

  • Bay Harbor Wealth Management's largest Q3 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,036 shares worth $209K.
  • Bay Harbor Wealth Management added most to iShares US Treasury Bond ETF in Q3 2022, an estimated $4.59M increase.
  • Bay Harbor Wealth Management's biggest Q3 2022 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $17.3M.
  • Bay Harbor Wealth Management fully exited Avantor in Q3 2022, selling an estimated $75K.
  • Bay Harbor Wealth Management's ten largest holdings make up 70% of its $212M portfolio in Q3 2022.
  • Bay Harbor Wealth Management opened 27 new positions and closed 20 in Q3 2022.
  • Bay Harbor Wealth Management's portfolio value fell 4.2% quarter-over-quarter to $212M.

Based on Bay Harbor Wealth Management's 13F filing for Q3 2022, filed 2 Nov 2022.