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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
-11.29%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$25.9M
Cap. Flow
+$3.22M
Cap. Flow %
1.46%
Top 10 Hldgs %
68%
Holding
213
New
17
Increased
50
Reduced
61
Closed
21

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$18.8M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.72M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.45M
4
HDV
iShares Core High Dividend ETF
HDV
+$2.38M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.82M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.35M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.85M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.52M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.19M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 0.45%
2 Healthcare 0.27%
3 Financials 0.24%
4 Consumer Discretionary 0.19%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
126
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$28K 0.01%
584
-288
-33% -$15.3K
MCHP icon
127
Microchip Technology
MCHP
$43.8B
$28K 0.01%
474
-401
-46% -$26.5K
TIPX icon
128
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$28K 0.01%
1,415
-954
-40% -$19.1K
RSPT icon
129
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$25K 0.01%
1,050
-1,440
-58% -$37.2K
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$123B
$22K 0.01%
350
-444
-56% -$30.9K
MTN icon
131
Vail Resorts
MTN
$5.33B
$21K 0.01%
+97
New +$23.7K
CI icon
132
Cigna
CI
$72.4B
$19K 0.01%
73
-2
-3% -$515
EBND icon
133
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$17K 0.01%
846
-364
-30% -$7.75K
IYW icon
134
iShares US Technology ETF
IYW
$25.1B
$16K 0.01%
201
– –
GWX icon
135
State Street SPDR S&P International Small Cap ETF
GWX
$894M
$14K 0.01%
484
-55
-10% -$1.76K
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$113B
$14K 0.01%
150
-25,293
-99% -$2.52M
SPTI icon
137
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$10K ﹤0.01%
+355
New +$10.5K
SPSB icon
138
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$9K ﹤0.01%
+311
New +$9.29K
VHT icon
139
Vanguard Health Care ETF
VHT
$18.2B
$9K ﹤0.01%
39
– –
GS icon
140
Goldman Sachs
GS
$311B
$8K ﹤0.01%
27
– –
PENN icon
141
PENN Entertainment
PENN
$2.68B
$8K ﹤0.01%
265
– –
REMX icon
142
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.08B
$7K ﹤0.01%
86
– –
PLTR icon
143
Palantir
PLTR
$390B
$6K ﹤0.01%
689
– –
RMT
144
Royce Micro-Cap Trust
RMT
$760M
$6K ﹤0.01%
717
– –
KTOS icon
145
Kratos Defense & Security Solutions
KTOS
$9.73B
$5K ﹤0.01%
325
– –
META icon
146
Meta Platforms (Facebook)
META
$1.5T
$5K ﹤0.01%
30
-143
-83% -$27.6K
BA icon
147
Boeing
BA
$187B
$4K ﹤0.01%
30
– –
LQDH icon
148
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$4K ﹤0.01%
+46
New +$4.21K
UA icon
149
Under Armour Class C
UA
$2.86B
$4K ﹤0.01%
500
– –
ARKQ icon
150
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$3K ﹤0.01%
50
– –
4 5
6
7 8

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FGP
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HCM
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GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
GDS
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GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return

Bay Harbor Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Bay Harbor Wealth Management held 213 positions worth $222M, down 10% from $247M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bay Harbor Wealth Management's Q2 2022 filing shows 17 new, 50 increased, 61 reduced and 21 closed positions. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 64,361 shares worth $3.57M. The largest sale was Vanguard Total International Bond ETF, an estimated $4.35M.

By sector, the portfolio is most concentrated in Technology at 0.45% of assets, down from 0.51% a quarter earlier, followed by Healthcare and Financials.

  • Bay Harbor Wealth Management's largest Q2 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 64,361 shares worth $3.57M.
  • Bay Harbor Wealth Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2022, an estimated $18.8M increase.
  • Bay Harbor Wealth Management's biggest Q2 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $4.35M.
  • Bay Harbor Wealth Management fully exited iShares National Muni Bond ETF in Q2 2022, selling an estimated $91K.
  • Bay Harbor Wealth Management's ten largest holdings make up 68% of its $222M portfolio in Q2 2022.
  • Bay Harbor Wealth Management opened 17 new positions and closed 21 in Q2 2022.
  • Bay Harbor Wealth Management's portfolio value fell 10% quarter-over-quarter to $222M.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2022, filed 5 Aug 2022.