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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
+5.91%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$12.5M
Cap. Flow
+$447K
Cap. Flow %
0.19%
Top 10 Hldgs %
66.14%
Holding
209
New
18
Increased
43
Reduced
36
Closed
45

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.73M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.39M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.1M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.52M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.07M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.9M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.28M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.15M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 0.52%
2 Consumer Discretionary 0.3%
3 Healthcare 0.26%
4 Financials 0.21%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGM icon
126
Allegro MicroSystems
ALGM
$8.12B
$2.69K ﹤0.01%
+56
New +$2.28K
SCHW
127
Charles Schwab
SCHW
$187B
$2.62K ﹤0.01%
+50
New +$3.66K
CSX icon
128
CSX Corp
CSX
$93.2B
$2.57K ﹤0.01%
+86
New +$2.64K
ARKQ icon
129
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$2.53K ﹤0.01%
50
– –
CDNS icon
130
Cadence Design Systems
CDNS
$93B
$2.52K ﹤0.01%
12
– –
GIS icon
131
General Mills
GIS
$19.6B
$2.48K ﹤0.01%
29
– –
BABA icon
132
Alibaba
BABA
$308B
$2.45K ﹤0.01%
24
– –
HUM icon
133
Humana
HUM
$46B
$2.43K ﹤0.01%
5
– –
KHC icon
134
Kraft Heinz
KHC
$29.9B
$2.37K ﹤0.01%
61
– –
CI icon
135
Cigna
CI
$74.8B
$2.3K ﹤0.01%
9
-1
-10% -$291
RRX icon
136
Regal Rexnord
RRX
$11.9B
$2.26K ﹤0.01%
16
-2
-11% -$290
ZTS icon
137
Zoetis
ZTS
$30.4B
$2.16K ﹤0.01%
13
– –
CVS icon
138
CVS Health
CVS
$122B
$2.15K ﹤0.01%
29
-944
-97% -$79.2K
BBY icon
139
Best Buy
BBY
$17.3B
$2.14K ﹤0.01%
27
– –
HASI icon
140
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.23B
$2.12K ﹤0.01%
73
– –
DAR icon
141
Darling Ingredients
DAR
$9.45B
$1.99K ﹤0.01%
34
+7
+26% +$440
IDRV icon
142
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$1.92K ﹤0.01%
50
– –
ARKF icon
143
ARK Blockchain & Fintech Innovation ETF
ARKF
$768M
$1.88K ﹤0.01%
100
– –
HALO icon
144
Halozyme
HALO
$12.1B
$1.87K ﹤0.01%
+49
New +$2.3K
VTHR icon
145
Vanguard Russell 3000 ETF
VTHR
$4.84B
$1.83K ﹤0.01%
10
– –
WBS icon
146
Webster Financial
WBS
$12.8B
$1.77K ﹤0.01%
+45
New +$2.16K
TFC icon
147
Truist Financial
TFC
$64.1B
$1.74K ﹤0.01%
51
– –
ARKG icon
148
ARK Genomic Revolution ETF
ARKG
$1.73B
$1.51K ﹤0.01%
50
– –
ARKW icon
149
ARK Web x.0 ETF
ARKW
$1.75B
$1.38K ﹤0.01%
26
– –
HD icon
150
Home Depot
HD
$354B
$1.18K ﹤0.01%
4
-221
-98% -$67.8K
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 2023 Portfolio in Review

As of Q1 2023, Bay Harbor Wealth Management held 209 positions worth $236M, up 5.6% from $223M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bay Harbor Wealth Management's Q1 2023 filing shows 18 new, 43 increased, 36 reduced and 45 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 72,746 shares worth $9.03M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $8.9M.

By sector, the portfolio is most concentrated in Technology at 0.52% of assets, up from 0.38% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bay Harbor Wealth Management's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 72,746 shares worth $9.03M.
  • Bay Harbor Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2023, an estimated $5.39M increase.
  • Bay Harbor Wealth Management's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $8.9M.
  • Bay Harbor Wealth Management fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2023, selling an estimated $4.28M.
  • Bay Harbor Wealth Management's ten largest holdings make up 66% of its $236M portfolio in Q1 2023.
  • Bay Harbor Wealth Management opened 18 new positions and closed 45 in Q1 2023.
  • Bay Harbor Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $236M.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.