We are live on ! Find out more
BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $434M
1-Year Est. Return 18.95%
This Fund
S&P 500
This Quarter Est. Return
+5.72%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$10.9M
Cap. Flow
-$356K
Cap. Flow %
-0.16%
Top 10 Hldgs %
67.83%
Holding
213
New
14
Increased
49
Reduced
69
Closed
22

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$4.54M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.04M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.46M
4
IYW icon
iShares US Technology ETF
IYW
+$2.21M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.08M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.2M
2
HDV
iShares Core High Dividend ETF
HDV
+$2.38M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.25M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.1M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 0.38%
2 Consumer Discretionary 0.29%
3 Healthcare 0.29%
4 Financials 0.25%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBND icon
126
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$18K 0.01%
864
-12
-1% -$236
GWX icon
127
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$14K 0.01%
475
-4
-0.8% -$113
SPSM icon
128
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$14K 0.01%
368
-960
-72% -$36K
IGSB icon
129
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$12K 0.01%
+238
New +$11.8K
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$83.2B
$11K ﹤0.01%
+73
New +$10.9K
VHT icon
131
Vanguard Health Care ETF
VHT
$18.4B
$10K ﹤0.01%
39
– –
GS icon
132
Goldman Sachs
GS
$301B
$9K ﹤0.01%
27
– –
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$127B
$8K ﹤0.01%
+144
New +$7.92K
PENN icon
134
PENN Entertainment
PENN
$2.69B
$8K ﹤0.01%
265
– –
JPM icon
135
JPMorgan Chase
JPM
$947B
$7K ﹤0.01%
53
+1
+2% +$127
PG icon
136
Procter & Gamble
PG
$342B
$7K ﹤0.01%
43
+25
+139% +$3.5K
REMX icon
137
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.13B
$7K ﹤0.01%
86
– –
RSP icon
138
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$7K ﹤0.01%
52
– –
SPTI icon
139
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$7K ﹤0.01%
247
-489
-66% -$13.8K
BA icon
140
Boeing
BA
$184B
$6K ﹤0.01%
30
– –
BITO icon
141
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$6K ﹤0.01%
+594
New +$6.63K
PRU icon
142
Prudential Financial
PRU
$41.9B
$6K ﹤0.01%
65
– –
VCIT icon
143
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6K ﹤0.01%
+81
New +$6.23K
IEMG icon
144
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$5K ﹤0.01%
+110
New +$5K
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$194B
$4K ﹤0.01%
+66
New +$3.88K
META icon
146
Meta Platforms (Facebook)
META
$1.5T
$4K ﹤0.01%
30
– –
PLTR icon
147
Palantir
PLTR
$375B
$4K ﹤0.01%
689
– –
UA icon
148
Under Armour Class C
UA
$2.67B
$4K ﹤0.01%
500
– –
CI icon
149
Cigna
CI
$72.7B
$3K ﹤0.01%
10
– –
HUM icon
150
Humana
HUM
$44.1B
$3K ﹤0.01%
5
– –
4 5
6
7 8

Similar funds

FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return

Bay Harbor Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Bay Harbor Wealth Management held 213 positions worth $223M, up 5.1% from $212M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bay Harbor Wealth Management's Q4 2022 filing shows 14 new, 49 increased, 69 reduced and 22 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 7,456 shares worth $1.09M. The largest sale was iShares US Treasury Bond ETF, an estimated $6.2M.

By sector, the portfolio is most concentrated in Technology at 0.38% of assets, down from 0.45% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bay Harbor Wealth Management's largest Q4 2022 buy was iShares MSCI USA Momentum Factor ETF: 7,456 shares worth $1.09M.
  • Bay Harbor Wealth Management added most to iShares MBS ETF in Q4 2022, an estimated $4.54M increase.
  • Bay Harbor Wealth Management's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $6.2M.
  • Bay Harbor Wealth Management fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q4 2022, selling an estimated $1.08M.
  • Bay Harbor Wealth Management's ten largest holdings make up 68% of its $223M portfolio in Q4 2022.
  • Bay Harbor Wealth Management opened 14 new positions and closed 22 in Q4 2022.
  • Bay Harbor Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $223M.

Based on Bay Harbor Wealth Management's 13F filing for Q4 2022, filed 25 Jan 2023.