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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
+5.72%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$10.9M
Cap. Flow
-$356K
Cap. Flow %
-0.16%
Top 10 Hldgs %
67.83%
Holding
213
New
14
Increased
49
Reduced
69
Closed
22

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$4.54M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.04M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.46M
4
IYW icon
iShares US Technology ETF
IYW
+$2.21M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.08M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.2M
2
HDV
iShares Core High Dividend ETF
HDV
+$2.38M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.25M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.1M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 0.38%
2 Consumer Discretionary 0.29%
3 Healthcare 0.29%
4 Financials 0.25%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$76.8B
$73K 0.03%
295
-1
-0.3% -$237
DOV icon
77
Dover
DOV
$28.3B
$72K 0.03%
530
-2
-0.4% -$266
KDP icon
78
Keurig Dr Pepper
KDP
$41.4B
$72K 0.03%
2,007
-7
-0.3% -$262
HD icon
79
Home Depot
HD
$347B
$71K 0.03%
225
– –
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
$71K 0.03%
309
-1
-0.3% -$243
ABT icon
81
Abbott
ABT
$185B
$70K 0.03%
638
-2
-0.3% -$207
BAC icon
82
Bank of America
BAC
$439B
$70K 0.03%
2,103
-8
-0.4% -$276
WFC icon
83
Wells Fargo
WFC
$265B
$68K 0.03%
1,642
-6
-0.4% -$266
NEE icon
84
NextEra Energy
NEE
$176B
$67K 0.03%
798
-2
-0.3% -$162
PH icon
85
Parker-Hannifin
PH
$135B
$67K 0.03%
229
+2
+0.9% +$572
AVGO icon
86
Broadcom
AVGO
$2.01T
$65K 0.03%
1,170
-10
-0.8% -$501
CMCSA icon
87
Comcast
CMCSA
$89.2B
$63K 0.03%
1,803
+5
+0.3% +$165
KMB icon
88
Kimberly-Clark
KMB
$36B
$63K 0.03%
459
-1
-0.2% -$127
ADBE icon
89
Adobe
ADBE
$103B
$62K 0.03%
184
-1
-0.5% -$320
ES icon
90
Eversource Energy
ES
$27.1B
$59K 0.03%
703
-2
-0.3% -$159
IRM icon
91
Iron Mountain
IRM
$36.4B
$55K 0.02%
1,094
-1
-0.1% -$50
RTX icon
92
RTX Corp
RTX
$299B
$50K 0.02%
493
-1
-0.2% -$94
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$50K 0.02%
261
– –
ARKK icon
94
ARK Innovation ETF
ARKK
$6.01B
$49K 0.02%
1,560
– –
OVV icon
95
Ovintiv
OVV
$16.6B
$49K 0.02%
967
+295
+44% +$15.4K
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$49K 0.02%
1,430
+31
+2% +$1.05K
AOR icon
97
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$48K 0.02%
1,023
– –
XLP icon
98
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$48K 0.02%
+647
New +$47.1K
AVY icon
99
Avery Dennison
AVY
$13.1B
$46K 0.02%
255
– –
LRCX icon
100
Lam Research
LRCX
$386B
$46K 0.02%
1,100
-20
-2% -$837
2 3
4
5 6

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Bay Harbor Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Bay Harbor Wealth Management held 213 positions worth $223M, up 5.1% from $212M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bay Harbor Wealth Management's Q4 2022 filing shows 14 new, 49 increased, 69 reduced and 22 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 7,456 shares worth $1.09M. The largest sale was iShares US Treasury Bond ETF, an estimated $6.2M.

By sector, the portfolio is most concentrated in Technology at 0.38% of assets, down from 0.45% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bay Harbor Wealth Management's largest Q4 2022 buy was iShares MSCI USA Momentum Factor ETF: 7,456 shares worth $1.09M.
  • Bay Harbor Wealth Management added most to iShares MBS ETF in Q4 2022, an estimated $4.54M increase.
  • Bay Harbor Wealth Management's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $6.2M.
  • Bay Harbor Wealth Management fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q4 2022, selling an estimated $1.08M.
  • Bay Harbor Wealth Management's ten largest holdings make up 68% of its $223M portfolio in Q4 2022.
  • Bay Harbor Wealth Management opened 14 new positions and closed 22 in Q4 2022.
  • Bay Harbor Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $223M.

Based on Bay Harbor Wealth Management's 13F filing for Q4 2022, filed 25 Jan 2023.