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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
+5.91%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$12.5M
Cap. Flow
+$447K
Cap. Flow %
0.19%
Top 10 Hldgs %
66.14%
Holding
209
New
18
Increased
43
Reduced
36
Closed
45

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.73M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.39M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.1M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.52M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.07M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.9M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.28M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.15M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 0.52%
2 Consumer Discretionary 0.3%
3 Healthcare 0.26%
4 Financials 0.21%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
76
Keurig Dr Pepper
KDP
$40.9B
$71.3K 0.03%
2,009
+2
+0.1% +$70
IQV icon
77
IQVIA
IQV
$38.8B
$70.4K 0.03%
354
+342
+2,850% +$73.1K
CROX icon
78
Crocs
CROX
$6.66B
$69.5K 0.03%
+550
New +$66.5K
FISV
79
Fiserv Inc
FISV
$27.6B
$68.5K 0.03%
606
-125
-17% -$13.8K
WDAY icon
80
Workday
WDAY
$44.2B
$63.4K 0.03%
307
+51
+20% +$9.28K
RTX icon
81
RTX Corp
RTX
$299B
$63K 0.03%
643
+150
+30% +$14.8K
ARKK icon
82
ARK Innovation ETF
ARKK
$6.24B
$62.9K 0.03%
1,560
– –
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
$62.1K 0.03%
304
-5
-2% -$1.07K
WFC icon
84
Wells Fargo
WFC
$263B
$61.6K 0.03%
1,648
+6
+0.4% +$262
NEE icon
85
NextEra Energy
NEE
$178B
$61.5K 0.03%
798
– –
ES icon
86
Eversource Energy
ES
$27.4B
$60.8K 0.03%
777
+74
+11% +$5.85K
NSC icon
87
Norfolk Southern
NSC
$76.6B
$60.4K 0.03%
285
-10
-3% -$2.31K
BAC icon
88
Bank of America
BAC
$441B
$60.2K 0.03%
2,106
+3
+0.1% +$99
IRM icon
89
Iron Mountain
IRM
$36.2B
$58.7K 0.02%
1,096
+2
+0.2% +$105
MPC icon
90
Marathon Petroleum
MPC
$84.4B
$54.3K 0.02%
+403
New +$50.4K
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$53.3K 0.02%
261
– –
AOR icon
92
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$51.2K 0.02%
1,023
– –
ORCL icon
93
Oracle
ORCL
$417B
$50.7K 0.02%
+546
New +$47.9K
BSX icon
94
Boston Scientific
BSX
$71.4B
$47.4K 0.02%
+947
New +$44.6K
SPYM
95
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$42.4K 0.02%
+881
New +$41.3K
LNG icon
96
Cheniere Energy
LNG
$54.3B
$41.4K 0.02%
263
+5
+2% +$755
AVY icon
97
Avery Dennison
AVY
$13.5B
$40.1K 0.02%
224
-31
-12% -$5.63K
PKG icon
98
Packaging Corp of America
PKG
$22.8B
$38.5K 0.02%
275
– –
COP icon
99
ConocoPhillips
COP
$142B
$36.8K 0.02%
369
-2
-0.5% -$219
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$82.7B
$36.5K 0.02%
346
– –
2 3
4
5 6

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JWM
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GDS
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MAM
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Bay Harbor Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Bay Harbor Wealth Management held 209 positions worth $236M, up 5.6% from $223M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bay Harbor Wealth Management's Q1 2023 filing shows 18 new, 43 increased, 36 reduced and 45 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 72,746 shares worth $9.03M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $8.9M.

By sector, the portfolio is most concentrated in Technology at 0.52% of assets, up from 0.38% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bay Harbor Wealth Management's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 72,746 shares worth $9.03M.
  • Bay Harbor Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2023, an estimated $5.39M increase.
  • Bay Harbor Wealth Management's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $8.9M.
  • Bay Harbor Wealth Management fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2023, selling an estimated $4.28M.
  • Bay Harbor Wealth Management's ten largest holdings make up 66% of its $236M portfolio in Q1 2023.
  • Bay Harbor Wealth Management opened 18 new positions and closed 45 in Q1 2023.
  • Bay Harbor Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $236M.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.