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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
+3.42%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$11.5M
Cap. Flow
+$14.5M
Cap. Flow %
5.85%
Top 10 Hldgs %
67.2%
Holding
223
New
14
Increased
90
Reduced
47
Closed
64

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.59M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.82M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.87M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.82M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.52M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.76M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.03M
3
IXG icon
iShares Global Financials ETF
IXG
+$1.24M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.22M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$422K

Sector Composition

Rank Sector Weight
1 Technology 0.51%
2 Financials 0.27%
3 Healthcare 0.26%
4 Consumer Discretionary 0.21%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
126
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
$36K 0.01%
356
+276
+345% +$28.7K
EBND icon
127
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$33K 0.01%
1,363
-403
-23% -$9.96K
GLPI icon
128
Gaming and Leisure Properties
GLPI
$12.7B
$31K 0.01%
692
+30
+5% +$1.43K
XLB icon
129
State Street Materials Select Sector SPDR ETF
XLB
$8.59B
$31K 0.01%
760
-768
-50% -$33.2K
SPAB icon
130
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$27K 0.01%
938
-3,411
-78% -$101K
GWX icon
131
State Street SPDR S&P International Small Cap ETF
GWX
$907M
$22K 0.01%
623
-292
-32% -$11.2K
CI icon
132
Cigna
CI
$71.2B
$17K 0.01%
74
+1
+1% +$213
GLD icon
133
SPDR Gold Trust
GLD
$138B
$13K 0.01%
74
+68
+1,133% +$11.4K
VPL icon
134
Vanguard FTSE Pacific ETF
VPL
$8.36B
$13K 0.01%
171
+154
+906% +$12.3K
CIEN icon
135
Ciena
CIEN
$58.7B
$10K ﹤0.01%
+152
New +$9.38K
VHT icon
136
Vanguard Health Care ETF
VHT
$18.3B
$10K ﹤0.01%
+39
New +$9.95K
IWV icon
137
iShares Russell 3000 ETF
IWV
$20.3B
$9K ﹤0.01%
35
– –
REMX icon
138
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.17B
$9K ﹤0.01%
+86
New +$9.8K
RMT
139
Royce Micro-Cap Trust
RMT
$756M
$7K ﹤0.01%
717
– –
BOND icon
140
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$3K ﹤0.01%
31
– –
PG icon
141
Procter & Gamble
PG
$342B
$3K ﹤0.01%
18
– –
TFC icon
142
Truist Financial
TFC
$64.8B
$3K ﹤0.01%
39
-43
-52% -$2.63K
ZTS icon
143
Zoetis
ZTS
$31.7B
$3K ﹤0.01%
13
-1
-7% -$219
ACN icon
144
Accenture
ACN
$101B
$2K ﹤0.01%
7
-2
-22% -$729
CDNS icon
145
Cadence Design Systems
CDNS
$93.3B
$2K ﹤0.01%
16
-537
-97% -$93.6K
DAR icon
146
Darling Ingredients
DAR
$9.62B
$2K ﹤0.01%
27
+6
+29% +$436
GIS icon
147
General Mills
GIS
$19.1B
$2K ﹤0.01%
30
-38
-56% -$2.41K
HASI icon
148
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$2K ﹤0.01%
41
-1
-2% -$58
IEMG icon
149
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2K ﹤0.01%
39
-221
-85% -$13.6K
IQV icon
150
IQVIA
IQV
$38.1B
$2K ﹤0.01%
9
+3
+50% +$779
4 5
6
7 8

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MAM
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Bay Harbor Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Bay Harbor Wealth Management held 223 positions worth $249M, up 4.9% from $237M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Bay Harbor Wealth Management deployed $14.5M of net new capital in Q4 2021, opening 14 new positions and adding to 90 existing holdings. Its largest new stake was iShares Convertible Bond ETF: 2,086 shares worth $173K.

By sector, the portfolio is most concentrated in Technology at 0.51% of assets, up from 0.49% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Value Factor ETF, an estimated $2.03M trimmed.

  • Bay Harbor Wealth Management's largest Q4 2021 buy was iShares Convertible Bond ETF: 2,086 shares worth $173K.
  • Bay Harbor Wealth Management added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $6.59M increase.
  • Bay Harbor Wealth Management's biggest Q4 2021 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $2.03M.
  • Bay Harbor Wealth Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2021, selling an estimated $3.76M.
  • Bay Harbor Wealth Management's ten largest holdings make up 67% of its $249M portfolio in Q4 2021.
  • Bay Harbor Wealth Management opened 14 new positions and closed 64 in Q4 2021.
  • Bay Harbor Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $249M.

Based on Bay Harbor Wealth Management's 13F filing for Q4 2021, filed 10 Feb 2022.