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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
-6.09%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$9.27M
Cap. Flow
+$4.78M
Cap. Flow %
2.25%
Top 10 Hldgs %
69.82%
Holding
219
New
27
Increased
60
Reduced
49
Closed
20

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.59M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.2M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.12M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.66M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.75M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$17.3M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.74M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.15M
4
IYE icon
iShares US Energy ETF
IYE
+$799K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$386K

Sector Composition

Rank Sector Weight
1 Technology 0.45%
2 Healthcare 0.27%
3 Financials 0.23%
4 Consumer Discretionary 0.23%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$122B
$21K 0.01%
350
– –
ALB icon
127
Albemarle
ALB
$14.8B
$20K 0.01%
+75
New +$19.1K
IJS icon
128
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$20K 0.01%
238
-18,777
-99% -$1.74M
SPMD icon
129
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$19K 0.01%
481
-704
-59% -$29.9K
VPL icon
130
Vanguard FTSE Pacific ETF
VPL
$8.32B
$19K 0.01%
+333
New +$21.3K
EBND icon
131
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$17K 0.01%
876
+30
+4% +$605
DFAI
132
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$15K 0.01%
+700
New +$16.9K
IYW icon
133
iShares US Technology ETF
IYW
$24.8B
$15K 0.01%
201
– –
GWX icon
134
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$12K 0.01%
479
-5
-1% -$147
DFCF icon
135
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$10K ﹤0.01%
+235
New +$10.2K
DFSD
136
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.14B
$10K ﹤0.01%
+212
New +$9.92K
SPEU icon
137
State Street SPDR Portfolio Europe ETF
SPEU
$739M
$9K ﹤0.01%
+320
New +$10.4K
VHT icon
138
Vanguard Health Care ETF
VHT
$18.4B
$9K ﹤0.01%
39
– –
GS icon
139
Goldman Sachs
GS
$301B
$8K ﹤0.01%
27
– –
PENN icon
140
PENN Entertainment
PENN
$2.69B
$7K ﹤0.01%
265
– –
REMX icon
141
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.13B
$7K ﹤0.01%
86
– –
RSP icon
142
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$7K ﹤0.01%
52
-314
-86% -$44.3K
WBD icon
143
Warner Bros
WBD
$66.2B
$7K ﹤0.01%
+575
New +$7.81K
DFAE icon
144
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$6K ﹤0.01%
+319
New +$7.2K
PLTR icon
145
Palantir
PLTR
$375B
$6K ﹤0.01%
689
– –
PRU icon
146
Prudential Financial
PRU
$41.9B
$6K ﹤0.01%
+65
New +$6.26K
JPM icon
147
JPMorgan Chase
JPM
$947B
$5K ﹤0.01%
52
-515
-91% -$59.1K
BA icon
148
Boeing
BA
$184B
$4K ﹤0.01%
30
– –
META icon
149
Meta Platforms (Facebook)
META
$1.5T
$4K ﹤0.01%
30
– –
CI icon
150
Cigna
CI
$72.7B
$3K ﹤0.01%
10
-63
-86% -$17.7K
4 5
6
7 8

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Bay Harbor Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Bay Harbor Wealth Management held 219 positions worth $212M, down 4.2% from $222M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Bay Harbor Wealth Management's Q3 2022 filing shows 27 new, 60 increased, 49 reduced and 20 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,036 shares worth $209K. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $17.3M.

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

  • Bay Harbor Wealth Management's largest Q3 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,036 shares worth $209K.
  • Bay Harbor Wealth Management added most to iShares US Treasury Bond ETF in Q3 2022, an estimated $4.59M increase.
  • Bay Harbor Wealth Management's biggest Q3 2022 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $17.3M.
  • Bay Harbor Wealth Management fully exited Avantor in Q3 2022, selling an estimated $75K.
  • Bay Harbor Wealth Management's ten largest holdings make up 70% of its $212M portfolio in Q3 2022.
  • Bay Harbor Wealth Management opened 27 new positions and closed 20 in Q3 2022.
  • Bay Harbor Wealth Management's portfolio value fell 4.2% quarter-over-quarter to $212M.

Based on Bay Harbor Wealth Management's 13F filing for Q3 2022, filed 2 Nov 2022.