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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
-4.96%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$1.12M
Cap. Flow
+$2.1M
Cap. Flow %
0.85%
Top 10 Hldgs %
68.63%
Holding
208
New
49
Increased
60
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.86M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$350K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$332K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$301K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$250K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.81M
2
IXG icon
iShares Global Financials ETF
IXG
+$1.34M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$289K
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$102K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$102K

Sector Composition

Rank Sector Weight
1 Technology 0.51%
2 Healthcare 0.27%
3 Financials 0.25%
4 Consumer Discretionary 0.22%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
101
Advanced Micro Devices
AMD
$799B
$61K 0.02%
+559
New +$66.7K
DIS icon
102
Walt Disney
DIS
$181B
$61K 0.02%
442
-14
-3% -$2.02K
FLRN icon
103
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$60K 0.02%
+1,967
New +$60.1K
IRM icon
104
Iron Mountain
IRM
$36.3B
$60K 0.02%
+1,088
New +$51.8K
SPTL icon
105
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$59K 0.02%
1,562
-227
-13% -$8.94K
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$59K 0.02%
261
+1
+0.4% +$225
KMB icon
107
Kimberly-Clark
KMB
$36.1B
$57K 0.02%
461
– –
AOR icon
108
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$55K 0.02%
1,019
– –
AVY icon
109
Avery Dennison
AVY
$13.2B
$54K 0.02%
312
– –
BBY icon
110
Best Buy
BBY
$16.9B
$54K 0.02%
591
– –
ES icon
111
Eversource Energy
ES
$27.1B
$54K 0.02%
615
– –
USTB icon
112
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
$52K 0.02%
1,033
– –
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$38.8B
$52K 0.02%
484
– –
EMXC icon
114
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$51K 0.02%
872
– –
FTSL icon
115
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$51K 0.02%
1,094
– –
BSCO
116
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$50K 0.02%
+2,359
New +$50.5K
RTX icon
117
RTX Corp
RTX
$301B
$49K 0.02%
+492
New +$46.6K
TIPX icon
118
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$49K 0.02%
2,369
-615
-21% -$12.8K
SPLB icon
119
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$48K 0.02%
1,711
-370
-18% -$10.7K
WMB icon
120
Williams Companies
WMB
$87.8B
$44K 0.02%
1,311
– –
COP icon
121
ConocoPhillips
COP
$140B
$43K 0.02%
430
-4
-0.9% -$368
AMT icon
122
American Tower
AMT
$79.8B
$42K 0.02%
167
+3
+2% +$732
TPR icon
123
Tapestry
TPR
$32.7B
$42K 0.02%
+1,135
New +$43.5K
META icon
124
Meta Platforms (Facebook)
META
$1.5T
$38K 0.02%
173
-39
-18% -$9.75K
GLPI icon
125
Gaming and Leisure Properties
GLPI
$12.8B
$32K 0.01%
692
– –
3 4
5
6 7

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Bay Harbor Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Bay Harbor Wealth Management held 208 positions worth $247M, down 0.45% from $249M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Bay Harbor Wealth Management's Q1 2022 filing shows 49 new, 60 increased, 35 reduced and 12 closed positions. Its largest new stake was Allstate: 662 shares worth $92K. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $1.81M.

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

  • Bay Harbor Wealth Management's largest Q1 2022 buy was Allstate: 662 shares worth $92K.
  • Bay Harbor Wealth Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $2.86M increase.
  • Bay Harbor Wealth Management's biggest Q1 2022 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.81M.
  • Bay Harbor Wealth Management fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2022, selling an estimated $102K.
  • Bay Harbor Wealth Management's ten largest holdings make up 69% of its $247M portfolio in Q1 2022.
  • Bay Harbor Wealth Management opened 49 new positions and closed 12 in Q1 2022.
  • Bay Harbor Wealth Management's portfolio value fell 0.45% quarter-over-quarter to $247M.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2022, filed 19 Apr 2022.