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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
+5.72%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$10.9M
Cap. Flow
-$356K
Cap. Flow %
-0.16%
Top 10 Hldgs %
67.83%
Holding
213
New
14
Increased
49
Reduced
69
Closed
22

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$4.54M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.04M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.46M
4
IYW icon
iShares US Technology ETF
IYW
+$2.21M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.08M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.2M
2
HDV
iShares Core High Dividend ETF
HDV
+$2.38M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.25M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.1M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 0.38%
2 Consumer Discretionary 0.29%
3 Healthcare 0.29%
4 Financials 0.25%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$141B
$44K 0.02%
371
-1
-0.3% -$122
WDAY icon
102
Workday
WDAY
$41.7B
$43K 0.02%
256
-4
-2% -$624
LNG icon
103
Cheniere Energy
LNG
$55.6B
$39K 0.02%
258
– –
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$82.4B
$37K 0.02%
346
– –
GLPI icon
105
Gaming and Leisure Properties
GLPI
$12.7B
$36K 0.02%
691
-2
-0.3% -$100
PKG icon
106
Packaging Corp of America
PKG
$22.6B
$36K 0.02%
275
– –
MCHP icon
107
Microchip Technology
MCHP
$42.5B
$35K 0.02%
504
+28
+6% +$1.93K
VLUE icon
108
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$35K 0.02%
379
-1,425
-79% -$131K
SPEM icon
109
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$34K 0.02%
1,031
+14
+1% +$454
DFAR icon
110
Dimensional US Real Estate ETF
DFAR
$1.77B
$31K 0.01%
1,449
+1,349
+1,349% +$28.6K
TIPX icon
111
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$28K 0.01%
1,514
+21
+1% +$388
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$38B
$26K 0.01%
584
-596
-51% -$25.9K
SRLN icon
113
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$25K 0.01%
603
+20
+3% +$823
ALB icon
114
Albemarle
ALB
$15.1B
$24K 0.01%
109
+34
+45% +$9.06K
SPEU icon
115
State Street SPDR Portfolio Europe ETF
SPEU
$739M
$24K 0.01%
700
+380
+119% +$12.5K
VPL icon
116
Vanguard FTSE Pacific ETF
VPL
$8.34B
$24K 0.01%
376
+43
+13% +$2.68K
XLB icon
117
State Street Materials Select Sector SPDR ETF
XLB
$8.58B
$24K 0.01%
+606
New +$23.3K
MTN icon
118
Vail Resorts
MTN
$5.27B
$23K 0.01%
97
– –
SPTL icon
119
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$23K 0.01%
787
-354
-31% -$10.4K
IXN icon
120
iShares Global Tech ETF
IXN
$8.76B
$22K 0.01%
498
-5,099
-91% -$233K
SPMD icon
121
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$21K 0.01%
485
+4
+0.8% +$170
AMT icon
122
American Tower
AMT
$79.8B
$20K 0.01%
96
– –
IBKR icon
123
Interactive Brokers
IBKR
$38.9B
$20K 0.01%
+1,124
New +$21K
DIS icon
124
Walt Disney
DIS
$180B
$19K 0.01%
+224
New +$21.4K
PDBC icon
125
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.29B
$19K 0.01%
1,315
-724
-36% -$12.1K
3 4
5
6 7

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Bay Harbor Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Bay Harbor Wealth Management held 213 positions worth $223M, up 5.1% from $212M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bay Harbor Wealth Management's Q4 2022 filing shows 14 new, 49 increased, 69 reduced and 22 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 7,456 shares worth $1.09M. The largest sale was iShares US Treasury Bond ETF, an estimated $6.2M.

By sector, the portfolio is most concentrated in Technology at 0.38% of assets, down from 0.45% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bay Harbor Wealth Management's largest Q4 2022 buy was iShares MSCI USA Momentum Factor ETF: 7,456 shares worth $1.09M.
  • Bay Harbor Wealth Management added most to iShares MBS ETF in Q4 2022, an estimated $4.54M increase.
  • Bay Harbor Wealth Management's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $6.2M.
  • Bay Harbor Wealth Management fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q4 2022, selling an estimated $1.08M.
  • Bay Harbor Wealth Management's ten largest holdings make up 68% of its $223M portfolio in Q4 2022.
  • Bay Harbor Wealth Management opened 14 new positions and closed 22 in Q4 2022.
  • Bay Harbor Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $223M.

Based on Bay Harbor Wealth Management's 13F filing for Q4 2022, filed 25 Jan 2023.