We are live on ! Find out more
BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $434M
1-Year Est. Return 18.95%
This Fund
S&P 500
This Quarter Est. Return
+5.91%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$12.5M
Cap. Flow
+$447K
Cap. Flow %
0.19%
Top 10 Hldgs %
66.14%
Holding
209
New
18
Increased
43
Reduced
36
Closed
45

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.73M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.39M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.1M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.52M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.07M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.9M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.28M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.15M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 0.52%
2 Consumer Discretionary 0.3%
3 Healthcare 0.26%
4 Financials 0.21%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
101
Gaming and Leisure Properties
GLPI
$12.8B
$36K 0.02%
692
+1
+0.1% +$52
RGA icon
102
Reinsurance Group of America
RGA
$16B
$35.6K 0.02%
+268
New +$38K
VLUE icon
103
iShares MSCI USA Value Factor ETF
VLUE
$9.35B
$35.1K 0.01%
379
– –
ALB icon
104
Albemarle
ALB
$15.1B
$35K 0.01%
158
+49
+45% +$12.1K
IXN icon
105
iShares Global Tech ETF
IXN
$8.78B
$27.1K 0.01%
498
– –
AMT icon
106
American Tower
AMT
$80.9B
$19.6K 0.01%
96
– –
MTUM icon
107
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$13.6K 0.01%
98
-7,358
-99% -$1.04M
BITO icon
108
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$10.4K ﹤0.01%
594
– –
VHT icon
109
Vanguard Health Care ETF
VHT
$18.5B
$9.3K ﹤0.01%
39
– –
GS icon
110
Goldman Sachs
GS
$303B
$8.94K ﹤0.01%
27
– –
PENN icon
111
PENN Entertainment
PENN
$2.72B
$7.86K ﹤0.01%
265
– –
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.54K ﹤0.01%
78
-16,978
-100% -$1.7M
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$7.52K ﹤0.01%
52
– –
REMX icon
114
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$7.01K ﹤0.01%
86
– –
JPM icon
115
JPMorgan Chase
JPM
$947B
$6.89K ﹤0.01%
53
– –
PG icon
116
Procter & Gamble
PG
$338B
$6.39K ﹤0.01%
43
– –
BA icon
117
Boeing
BA
$183B
$6.37K ﹤0.01%
30
– –
META icon
118
Meta Platforms (Facebook)
META
$1.52T
$6.36K ﹤0.01%
30
– –
PLTR icon
119
Palantir
PLTR
$407B
$5.82K ﹤0.01%
689
– –
PRU icon
120
Prudential Financial
PRU
$41.9B
$5.38K ﹤0.01%
65
– –
NVDA icon
121
NVIDIA
NVDA
$5.41T
$4.45K ﹤0.01%
160
– –
KTOS icon
122
Kratos Defense & Security Solutions
KTOS
$10.8B
$4.38K ﹤0.01%
325
– –
VOO icon
123
Vanguard S&P 500 ETF
VOO
$1.01T
$3.01K ﹤0.01%
8
– –
SNOW icon
124
Snowflake
SNOW
$113B
$2.78K ﹤0.01%
18
– –
GWW icon
125
W.W. Grainger
GWW
$60.9B
$2.75K ﹤0.01%
4
– –
3 4
5
6 7

Similar funds

FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return

Bay Harbor Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Bay Harbor Wealth Management held 209 positions worth $236M, up 5.6% from $223M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bay Harbor Wealth Management's Q1 2023 filing shows 18 new, 43 increased, 36 reduced and 45 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 72,746 shares worth $9.03M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $8.9M.

By sector, the portfolio is most concentrated in Technology at 0.52% of assets, up from 0.38% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bay Harbor Wealth Management's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 72,746 shares worth $9.03M.
  • Bay Harbor Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2023, an estimated $5.39M increase.
  • Bay Harbor Wealth Management's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $8.9M.
  • Bay Harbor Wealth Management fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2023, selling an estimated $4.28M.
  • Bay Harbor Wealth Management's ten largest holdings make up 66% of its $236M portfolio in Q1 2023.
  • Bay Harbor Wealth Management opened 18 new positions and closed 45 in Q1 2023.
  • Bay Harbor Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $236M.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.