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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
-4.96%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$1.12M
Cap. Flow
+$2.1M
Cap. Flow %
0.85%
Top 10 Hldgs %
68.63%
Holding
208
New
49
Increased
60
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.86M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$350K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$332K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$301K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$250K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.81M
2
IXG icon
iShares Global Financials ETF
IXG
+$1.34M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$289K
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$102K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$102K

Sector Composition

Rank Sector Weight
1 Technology 0.51%
2 Healthcare 0.27%
3 Financials 0.25%
4 Consumer Discretionary 0.22%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
126
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$31K 0.01%
336
-53
-14% -$4.84K
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$31K 0.01%
+822
New +$28.5K
EBND icon
128
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$28K 0.01%
1,210
-153
-11% -$3.61K
IYW icon
129
iShares US Technology ETF
IYW
$25.1B
$21K 0.01%
+201
New +$20.5K
GWX icon
130
State Street SPDR S&P International Small Cap ETF
GWX
$915M
$19K 0.01%
539
-84
-13% -$2.97K
CI icon
131
Cigna
CI
$74.8B
$18K 0.01%
75
+1
+1% +$234
STIP icon
132
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$16K 0.01%
+157
New +$16.5K
PENN icon
133
PENN Entertainment
PENN
$2.71B
$11K ﹤0.01%
+265
New +$12.1K
REMX icon
134
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$10K ﹤0.01%
86
– –
TFLO icon
135
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$10K ﹤0.01%
+195
New +$9.81K
VHT icon
136
Vanguard Health Care ETF
VHT
$18.6B
$10K ﹤0.01%
39
– –
GS icon
137
Goldman Sachs
GS
$303B
$9K ﹤0.01%
+27
New +$9.54K
IAU icon
138
iShares Gold Trust
IAU
$67.5B
$9K ﹤0.01%
+233
New +$8.32K
PLTR icon
139
Palantir
PLTR
$411B
$9K ﹤0.01%
+689
New +$9.19K
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$127B
$8K ﹤0.01%
+140
New +$7.45K
RMT
141
Royce Micro-Cap Trust
RMT
$760M
$8K ﹤0.01%
717
– –
UA icon
142
Under Armour Class C
UA
$2.54B
$8K ﹤0.01%
+500
New +$7.83K
KTOS icon
143
Kratos Defense & Security Solutions
KTOS
$11.4B
$7K ﹤0.01%
+325
New +$5.93K
BA icon
144
Boeing
BA
$186B
$6K ﹤0.01%
+30
New +$6.02K
FLOT icon
145
iShares Floating Rate Bond ETF
FLOT
$10.3B
$6K ﹤0.01%
+116
New +$5.87K
AGG icon
146
iShares Core US Aggregate Bond ETF
AGG
$138B
$5K ﹤0.01%
+43
New +$4.73K
SPAB icon
147
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$5K ﹤0.01%
166
-772
-82% -$22.1K
IEFA icon
148
iShares Core MSCI EAFE ETF
IEFA
$196B
$4K ﹤0.01%
+52
New +$3.68K
IEMG icon
149
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4K ﹤0.01%
71
+32
+82% +$1.85K
NVDA icon
150
NVIDIA
NVDA
$5.4T
$4K ﹤0.01%
+160
New +$4.01K
4 5
6
7 8

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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 2022 Portfolio in Review

As of Q1 2022, Bay Harbor Wealth Management held 208 positions worth $247M, down 0.45% from $249M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Bay Harbor Wealth Management's Q1 2022 filing shows 49 new, 60 increased, 35 reduced and 12 closed positions. Its largest new stake was Allstate: 662 shares worth $92K. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $1.81M.

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

  • Bay Harbor Wealth Management's largest Q1 2022 buy was Allstate: 662 shares worth $92K.
  • Bay Harbor Wealth Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $2.86M increase.
  • Bay Harbor Wealth Management's biggest Q1 2022 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.81M.
  • Bay Harbor Wealth Management fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2022, selling an estimated $102K.
  • Bay Harbor Wealth Management's ten largest holdings make up 69% of its $247M portfolio in Q1 2022.
  • Bay Harbor Wealth Management opened 49 new positions and closed 12 in Q1 2022.
  • Bay Harbor Wealth Management's portfolio value fell 0.45% quarter-over-quarter to $247M.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2022, filed 19 Apr 2022.