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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
-6.09%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$9.27M
Cap. Flow
+$4.78M
Cap. Flow %
2.25%
Top 10 Hldgs %
69.82%
Holding
219
New
27
Increased
60
Reduced
49
Closed
20

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.59M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.2M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.12M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.66M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.75M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$17.3M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.74M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.15M
4
IYE icon
iShares US Energy ETF
IYE
+$799K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$386K

Sector Composition

Rank Sector Weight
1 Technology 0.45%
2 Healthcare 0.27%
3 Financials 0.23%
4 Consumer Discretionary 0.23%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
101
Cheniere Energy
LNG
$55.7B
$43K 0.02%
+258
New +$39.1K
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$42K 0.02%
1,180
-192
-14% -$7.26K
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$42K 0.02%
+1,399
New +$46.2K
AVY icon
104
Avery Dennison
AVY
$13.2B
$41K 0.02%
255
-57
-18% -$10.3K
LRCX icon
105
Lam Research
LRCX
$383B
$41K 0.02%
1,120
-540
-33% -$24K
XLU icon
106
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$41K 0.02%
1,242
-188
-13% -$6.89K
RTX icon
107
RTX Corp
RTX
$301B
$40K 0.02%
494
+2
+0.4% +$181
WDAY icon
108
Workday
WDAY
$42B
$40K 0.02%
+260
New +$40.7K
COP icon
109
ConocoPhillips
COP
$142B
$39K 0.02%
372
-77
-17% -$7.68K
T icon
110
AT&T
T
$162B
$36K 0.02%
+2,379
New +$43.3K
SPTL icon
111
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$34K 0.02%
1,141
-228
-17% -$7.4K
PDBC icon
112
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$33K 0.02%
2,039
+174
+9% +$2.98K
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$82.3B
$33K 0.02%
346
– –
SPEM icon
114
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$32K 0.02%
1,017
+12
+1% +$408
GLPI icon
115
Gaming and Leisure Properties
GLPI
$12.8B
$31K 0.01%
693
+2
+0.3% +$99
OVV icon
116
Ovintiv
OVV
$16.6B
$31K 0.01%
672
+11
+2% +$525
PKG icon
117
Packaging Corp of America
PKG
$22.5B
$31K 0.01%
+275
New +$37.2K
MCHP icon
118
Microchip Technology
MCHP
$40.4B
$29K 0.01%
476
+2
+0.4% +$131
TIPX icon
119
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$27K 0.01%
1,493
+78
+6% +$1.51K
SPTM icon
120
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$25K 0.01%
560
-1,446
-72% -$70.8K
RSPT icon
121
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$24K 0.01%
1,050
– –
SRLN icon
122
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$24K 0.01%
583
-1,327
-69% -$56.2K
AMT icon
123
American Tower
AMT
$79.8B
$21K 0.01%
96
-31
-24% -$7.96K
MTN icon
124
Vail Resorts
MTN
$5.23B
$21K 0.01%
97
– –
SPTI icon
125
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$21K 0.01%
736
+381
+107% +$11.1K
3 4
5
6 7

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Bay Harbor Wealth Management held 219 positions worth $212M, down 4.2% from $222M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Bay Harbor Wealth Management's Q3 2022 filing shows 27 new, 60 increased, 49 reduced and 20 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,036 shares worth $209K. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $17.3M.

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

  • Bay Harbor Wealth Management's largest Q3 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,036 shares worth $209K.
  • Bay Harbor Wealth Management added most to iShares US Treasury Bond ETF in Q3 2022, an estimated $4.59M increase.
  • Bay Harbor Wealth Management's biggest Q3 2022 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $17.3M.
  • Bay Harbor Wealth Management fully exited Avantor in Q3 2022, selling an estimated $75K.
  • Bay Harbor Wealth Management's ten largest holdings make up 70% of its $212M portfolio in Q3 2022.
  • Bay Harbor Wealth Management opened 27 new positions and closed 20 in Q3 2022.
  • Bay Harbor Wealth Management's portfolio value fell 4.2% quarter-over-quarter to $212M.

Based on Bay Harbor Wealth Management's 13F filing for Q3 2022, filed 2 Nov 2022.