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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
-11.29%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$25.9M
Cap. Flow
+$3.22M
Cap. Flow %
1.46%
Top 10 Hldgs %
68%
Holding
213
New
17
Increased
50
Reduced
61
Closed
21

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$18.8M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.72M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.45M
4
HDV
iShares Core High Dividend ETF
HDV
+$2.38M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.82M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.35M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.85M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.52M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.19M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 0.45%
2 Healthcare 0.27%
3 Financials 0.24%
4 Consumer Discretionary 0.19%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$50K 0.02%
+1,430
New +$51.8K
AOR icon
102
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$49K 0.02%
1,023
+4
+0.4% +$201
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$49K 0.02%
366
-141
-28% -$20.6K
VTI icon
104
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$49K 0.02%
261
– –
XLB icon
105
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$49K 0.02%
1,318
-278
-17% -$11.6K
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$49K 0.02%
1,372
+550
+67% +$22.1K
GLD icon
107
SPDR Gold Trust
GLD
$131B
$48K 0.02%
282
-173
-38% -$30.2K
RTX icon
108
RTX Corp
RTX
$292B
$47K 0.02%
492
– –
SPMD icon
109
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$47K 0.02%
1,185
-522
-31% -$22.6K
SPTL icon
110
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$45K 0.02%
1,369
-193
-12% -$6.54K
AMD icon
111
Advanced Micro Devices
AMD
$790B
$44K 0.02%
575
+16
+3% +$1.5K
COP icon
112
ConocoPhillips
COP
$145B
$41K 0.02%
449
+19
+4% +$1.96K
WMB icon
113
Williams Companies
WMB
$86.1B
$41K 0.02%
1,311
– –
BBY icon
114
Best Buy
BBY
$18B
$39K 0.02%
595
+4
+0.7% +$333
SPEM icon
115
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$35K 0.02%
1,005
-1,001
-50% -$36.1K
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$81.4B
$35K 0.02%
+346
New +$37.5K
PDBC icon
117
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$34K 0.02%
1,865
-3,707
-67% -$70.5K
AMT icon
118
American Tower
AMT
$80.6B
$33K 0.01%
127
-40
-24% -$10K
FTSL icon
119
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$32K 0.01%
726
-368
-34% -$16.9K
GLPI icon
120
Gaming and Leisure Properties
GLPI
$12.7B
$32K 0.01%
691
-1
-0.1% -$46
JAAA icon
121
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$32K 0.01%
+643
New +$31.9K
USTB icon
122
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
$32K 0.01%
647
-386
-37% -$19.1K
OVV icon
123
Ovintiv
OVV
$17.1B
$29K 0.01%
+661
New +$34.1K
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$39.3B
$29K 0.01%
322
-162
-33% -$16.1K
BIL icon
125
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$28K 0.01%
303
-33
-10% -$3.02K
3 4
5
6 7

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HCM
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GS
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IA
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PAMS
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SSWG
Seven Springs Wealth Group Brentwood, Tennessee $432M AUM 23% 1-Year Est. Return
JWM
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GDS
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Bay Harbor Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Bay Harbor Wealth Management held 213 positions worth $222M, down 10% from $247M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bay Harbor Wealth Management's Q2 2022 filing shows 17 new, 50 increased, 61 reduced and 21 closed positions. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 64,361 shares worth $3.57M. The largest sale was Vanguard Total International Bond ETF, an estimated $4.35M.

By sector, the portfolio is most concentrated in Technology at 0.45% of assets, down from 0.51% a quarter earlier, followed by Healthcare and Financials.

  • Bay Harbor Wealth Management's largest Q2 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 64,361 shares worth $3.57M.
  • Bay Harbor Wealth Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2022, an estimated $18.8M increase.
  • Bay Harbor Wealth Management's biggest Q2 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $4.35M.
  • Bay Harbor Wealth Management fully exited iShares National Muni Bond ETF in Q2 2022, selling an estimated $91K.
  • Bay Harbor Wealth Management's ten largest holdings make up 68% of its $222M portfolio in Q2 2022.
  • Bay Harbor Wealth Management opened 17 new positions and closed 21 in Q2 2022.
  • Bay Harbor Wealth Management's portfolio value fell 10% quarter-over-quarter to $222M.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2022, filed 5 Aug 2022.