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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
-0.62%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$8.16M
Cap. Flow
+$11.4M
Cap. Flow %
3.6%
Top 10 Hldgs %
55.6%
Holding
1,162
New
981
Increased
93
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.26M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.3M
3
OEF icon
iShares S&P 100 ETF
OEF
+$2.92M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.38M
5
IAU icon
iShares Gold Trust
IAU
+$1.97M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.76M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.89M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.69M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.34M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 0.63%
2 Financials 0.31%
3 Consumer Discretionary 0.3%
4 Healthcare 0.22%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPK icon
101
Graphic Packaging
GPK
$3.51B
$60.9K 0.02%
2,335
+6
+0.3% +$161
PLTR icon
102
Palantir
PLTR
$375B
$60.2K 0.02%
713
+24
+3% +$2.11K
IQV icon
103
IQVIA
IQV
$38.3B
$56.6K 0.02%
+321
New +$62.3K
DIS icon
104
Walt Disney
DIS
$181B
$55.9K 0.02%
566
+252
+80% +$27.1K
ARKK icon
105
ARK Innovation ETF
ARKK
$6.01B
$51.1K 0.02%
1,073
– –
AOR icon
106
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$47.4K 0.02%
824
-233
-22% -$13.6K
VYMI icon
107
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$45.9K 0.01%
623
– –
IXN icon
108
iShares Global Tech ETF
IXN
$8.74B
$44K 0.01%
581
+83
+17% +$6.87K
GLPI icon
109
Gaming and Leisure Properties
GLPI
$12.8B
$42.2K 0.01%
830
-2
-0.2% -$98
VTC icon
110
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$33.6K 0.01%
438
+37
+9% +$2.82K
SLB icon
111
SLB Ltd
SLB
$76.5B
$28.8K 0.01%
+684
New +$28K
BITO icon
112
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$27.4K 0.01%
1,498
– –
CGDV icon
113
Capital Group Dividend Value ETF
CGDV
$38.7B
$26.5K 0.01%
+740
New +$26.9K
BTC
114
Grayscale Bitcoin Mini Trust ETF
BTC
$3.41B
$20.4K 0.01%
558
– –
GS icon
115
Goldman Sachs
GS
$301B
$19K 0.01%
35
+6
+21% +$3.61K
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.13T
$18.1K 0.01%
34
+31
+1,033% +$15.1K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.36T
$14.8K ﹤0.01%
+95
New +$17.4K
VXUS icon
118
Vanguard Total International Stock ETF
VXUS
$158B
$14.8K ﹤0.01%
238
+1
+0.4% +$62
SHBI icon
119
Shore Bancshares
SHBI
$805M
$13.5K ﹤0.01%
1,000
– –
PG icon
120
Procter & Gamble
PG
$342B
$11.4K ﹤0.01%
67
-201
-75% -$33.7K
BND icon
121
Vanguard Total Bond Market
BND
$157B
$10.4K ﹤0.01%
142
– –
VHT icon
122
Vanguard Health Care ETF
VHT
$18.4B
$10.3K ﹤0.01%
39
– –
PRU icon
123
Prudential Financial
PRU
$41.9B
$8.26K ﹤0.01%
74
+9
+14% +$1.02K
BAC icon
124
Bank of America
BAC
$441B
$7.93K ﹤0.01%
190
+131
+222% +$5.84K
JNJ icon
125
Johnson & Johnson
JNJ
$619B
$7.79K ﹤0.01%
47
-176
-79% -$27.5K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Bay Harbor Wealth Management held 1,162 positions worth $316M, up 2.6% from $308M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bay Harbor Wealth Management deployed $11.4M of net new capital in Q1 2025, opening 981 new positions and adding to 93 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 42,034 shares worth $4.36M.

By sector, the portfolio is most concentrated in Technology at 0.63% of assets, down from 0.66% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $3.76M trimmed.

  • Bay Harbor Wealth Management's largest Q1 2025 buy was iShares 10-20 Year Treasury Bond ETF: 42,034 shares worth $4.36M.
  • Bay Harbor Wealth Management added most to iShares S&P 500 Value ETF in Q1 2025, an estimated $3.3M increase.
  • Bay Harbor Wealth Management's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $3.76M.
  • Bay Harbor Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2025, selling an estimated $2.89M.
  • Bay Harbor Wealth Management's ten largest holdings make up 56% of its $316M portfolio in Q1 2025.
  • Bay Harbor Wealth Management opened 981 new positions and closed 12 in Q1 2025.
  • Bay Harbor Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $316M.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2025, filed 12 May 2025.