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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
-0.62%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$8.16M
Cap. Flow
+$11.4M
Cap. Flow %
3.6%
Top 10 Hldgs %
55.6%
Holding
1,162
New
981
Increased
93
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.26M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.3M
3
OEF icon
iShares S&P 100 ETF
OEF
+$2.92M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.38M
5
IAU icon
iShares Gold Trust
IAU
+$1.97M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.76M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.89M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.69M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.34M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 0.63%
2 Financials 0.31%
3 Consumer Discretionary 0.3%
4 Healthcare 0.22%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
76
Royal Caribbean
RCL
$85.7B
$89.5K 0.03%
434
+279
+180% +$65.9K
DELL icon
77
Dell
DELL
$283B
$88.8K 0.03%
974
-594
-38% -$62.8K
TJX icon
78
TJX Companies
TJX
$179B
$88.4K 0.03%
726
+151
+26% +$18.3K
EZU icon
79
iShare MSCI Eurozone ETF
EZU
$9.84B
$87.5K 0.03%
+1,644
New +$85.4K
CRM icon
80
Salesforce
CRM
$153B
$86.9K 0.03%
324
+10
+3% +$3.11K
QSR icon
81
Restaurant Brands International
QSR
$25.4B
$86.1K 0.03%
1,278
+296
+30% +$19.1K
FANG icon
82
Diamondback Energy
FANG
$53.1B
$83.8K 0.03%
524
+243
+86% +$39.2K
LHX icon
83
L3Harris
LHX
$53.9B
$83.3K 0.03%
398
+291
+272% +$61K
LRCX icon
84
Lam Research
LRCX
$383B
$81.3K 0.03%
+1,117
New +$88K
XOM icon
85
ExxonMobil
XOM
$642B
$79.9K 0.03%
672
+60
+10% +$6.64K
KMB icon
86
Kimberly-Clark
KMB
$36.1B
$79.1K 0.03%
551
+9
+2% +$1.21K
VRT icon
87
Vertiv
VRT
$106B
$78.9K 0.03%
+1,093
New +$116K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$79.4B
$77.8K 0.02%
+952
New +$76.7K
NOW icon
89
ServiceNow
NOW
$121B
$77.2K 0.02%
485
+10
+2% +$1.93K
KDP icon
90
Keurig Dr Pepper
KDP
$41.3B
$75.2K 0.02%
+2,182
New +$70.9K
IRM icon
91
Iron Mountain
IRM
$36.3B
$74.8K 0.02%
861
-20
-2% -$1.93K
PPL
92
PPL Corp
PPL
$26B
$74.1K 0.02%
+2,037
New +$69.1K
DAL icon
93
Delta Air Lines
DAL
$60.5B
$73.6K 0.02%
1,687
+19
+1% +$1.13K
RGA icon
94
Reinsurance Group of America
RGA
$15.5B
$73.2K 0.02%
372
+9
+2% +$1.86K
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$82.3B
$73K 0.02%
566
+20
+4% +$2.62K
SYY icon
96
Sysco
SYY
$40.4B
$72.7K 0.02%
969
+16
+2% +$1.17K
WDAY icon
97
Workday
WDAY
$42B
$66.8K 0.02%
286
+6
+2% +$1.53K
LIN icon
98
Linde
LIN
$226B
$64.3K 0.02%
138
+8
+6% +$3.6K
ADBE icon
99
Adobe
ADBE
$103B
$62.9K 0.02%
164
+1
+0.6% +$429
CNP icon
100
CenterPoint Energy
CNP
$26.8B
$61K 0.02%
1,684
+5
+0.3% +$168
2 3
4
5 6

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JWM
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GDS
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GPP
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MAM
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Bay Harbor Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Bay Harbor Wealth Management held 1,162 positions worth $316M, up 2.6% from $308M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bay Harbor Wealth Management deployed $11.4M of net new capital in Q1 2025, opening 981 new positions and adding to 93 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 42,034 shares worth $4.36M.

By sector, the portfolio is most concentrated in Technology at 0.63% of assets, down from 0.66% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $3.76M trimmed.

  • Bay Harbor Wealth Management's largest Q1 2025 buy was iShares 10-20 Year Treasury Bond ETF: 42,034 shares worth $4.36M.
  • Bay Harbor Wealth Management added most to iShares S&P 500 Value ETF in Q1 2025, an estimated $3.3M increase.
  • Bay Harbor Wealth Management's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $3.76M.
  • Bay Harbor Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2025, selling an estimated $2.89M.
  • Bay Harbor Wealth Management's ten largest holdings make up 56% of its $316M portfolio in Q1 2025.
  • Bay Harbor Wealth Management opened 981 new positions and closed 12 in Q1 2025.
  • Bay Harbor Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $316M.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2025, filed 12 May 2025.