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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
+3.42%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$11.5M
Cap. Flow
+$14.5M
Cap. Flow %
5.85%
Top 10 Hldgs %
67.2%
Holding
223
New
14
Increased
90
Reduced
47
Closed
64

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.59M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.82M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.87M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.82M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.52M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.76M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.03M
3
IXG icon
iShares Global Financials ETF
IXG
+$1.24M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.22M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$422K

Sector Composition

Rank Sector Weight
1 Technology 0.51%
2 Financials 0.27%
3 Healthcare 0.26%
4 Consumer Discretionary 0.21%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
101
Nucor
NUE
$62.6B
$65K 0.03%
588
+18
+3% +$1.97K
PDBC icon
102
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$64K 0.03%
4,129
+445
+12% +$8.76K
KMB icon
103
Kimberly-Clark
KMB
$37.1B
$61K 0.02%
461
+8
+2% +$1.08K
NEE icon
104
NextEra Energy
NEE
$179B
$61K 0.02%
800
+30
+4% +$2.59K
SPLB icon
105
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$61K 0.02%
2,081
-1,423
-41% -$45K
TIPX icon
106
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$61K 0.02%
+2,984
New +$63.2K
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$59K 0.02%
260
-32
-11% -$7.55K
BBY icon
108
Best Buy
BBY
$17.8B
$58K 0.02%
591
+20
+4% +$2.28K
SPSM icon
109
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$58K 0.02%
1,427
-2,642
-65% -$117K
AVY icon
110
Avery Dennison
AVY
$13.3B
$57K 0.02%
312
+10
+3% +$2.14K
PLD icon
111
Prologis
PLD
$131B
$57K 0.02%
372
+12
+3% +$1.79K
AOR icon
112
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$56K 0.02%
1,019
-77
-7% -$4.37K
ES icon
113
Eversource Energy
ES
$27.2B
$54K 0.02%
615
+25
+4% +$2.15K
EMXC icon
114
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$53K 0.02%
+872
New +$53K
USTB icon
115
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
$53K 0.02%
+1,033
New +$53.3K
FTSL icon
116
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$52K 0.02%
1,094
-154
-12% -$7.37K
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$39.1B
$51K 0.02%
+484
New +$52.9K
META icon
118
Meta Platforms (Facebook)
META
$1.49T
$48K 0.02%
212
-30
-12% -$9.96K
JNK icon
119
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$45K 0.02%
429
+359
+513% +$38.9K
SPEU icon
120
State Street SPDR Portfolio Europe ETF
SPEU
$740M
$45K 0.02%
1,102
+177
+19% +$7.47K
SRLN icon
121
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$45K 0.02%
+996
New +$45.5K
AMT icon
122
American Tower
AMT
$77.7B
$40K 0.02%
164
+11
+7% +$3K
COP icon
123
ConocoPhillips
COP
$141B
$40K 0.02%
434
+7
+2% +$510
WMB icon
124
Williams Companies
WMB
$87.9B
$40K 0.02%
1,311
-53
-4% -$1.47K
BIL icon
125
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$36K 0.01%
+389
New +$35.6K
3 4
5
6 7

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HCM
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IA
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PAMS
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JWM
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GDS
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GPP
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MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return

Bay Harbor Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Bay Harbor Wealth Management held 223 positions worth $249M, up 4.9% from $237M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Bay Harbor Wealth Management deployed $14.5M of net new capital in Q4 2021, opening 14 new positions and adding to 90 existing holdings. Its largest new stake was iShares Convertible Bond ETF: 2,086 shares worth $173K.

By sector, the portfolio is most concentrated in Technology at 0.51% of assets, up from 0.49% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Value Factor ETF, an estimated $2.03M trimmed.

  • Bay Harbor Wealth Management's largest Q4 2021 buy was iShares Convertible Bond ETF: 2,086 shares worth $173K.
  • Bay Harbor Wealth Management added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $6.59M increase.
  • Bay Harbor Wealth Management's biggest Q4 2021 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $2.03M.
  • Bay Harbor Wealth Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2021, selling an estimated $3.76M.
  • Bay Harbor Wealth Management's ten largest holdings make up 67% of its $249M portfolio in Q4 2021.
  • Bay Harbor Wealth Management opened 14 new positions and closed 64 in Q4 2021.
  • Bay Harbor Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $249M.

Based on Bay Harbor Wealth Management's 13F filing for Q4 2021, filed 10 Feb 2022.