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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
-0.62%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$8.16M
(+2.6%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
1,162
New
981
Increased
93
Reduced
48
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$4.26M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$3.3M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$2.92M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.38M |
| 5 |
iShares Gold Trust
IAU
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.76M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.89M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.69M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.34M |
| 5 |
iShares US Infrastructure ETF
IFRA
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.63% |
| 2 | Financials | 0.31% |
| 3 | Consumer Discretionary | 0.3% |
| 4 | Healthcare | 0.22% |
| 5 | Communication Services | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$494B
| $7.67K | ﹤0.01% |
+14
| New | +$7.62K |
|
127
Walmart Inc
WMT
$889B
| $7.5K | ﹤0.01% |
83
-329
| -80% | -$30.9K |
|
128
Home Depot
HD
$352B
| $7.33K | ﹤0.01% |
20
+12
| +150% | +$4.68K |
|
129
Palo Alto Networks
PANW
$295B
| $7K | ﹤0.01% |
41
+5
| +14% | +$925 |
|
130
Cisco
CSCO
$478B
| $6.6K | ﹤0.01% |
107
+58
| +118% | +$3.57K |
|
131
Netflix
NFLX
$308B
| $6.53K | ﹤0.01% |
+70
| New | +$6.66K |
|
132
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $5.99K | ﹤0.01% |
64
| – | – |
|
133
Chevron
CVX
$368B
| $5.86K | ﹤0.01% |
+35
| New | +$5.48K |
|
|
SPYM
134
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $5.46K | ﹤0.01% |
83
-15
| -15% | -$1.04K |
|
135
Coca-Cola
KO
$374B
| $5.33K | ﹤0.01% |
74
-203
| -73% | -$13.6K |
|
|
SCHW
136
Charles Schwab
SCHW
$186B
| $5.29K | ﹤0.01% |
68
+17
| +33% | +$1.33K |
|
137
IBM
IBM
$222B
| $4.97K | ﹤0.01% |
+20
| New | +$4.89K |
|
138
Costco
COST
$420B
| $4.73K | ﹤0.01% |
+5
| New | +$4.88K |
|
139
Howmet Aerospace
HWM
$114B
| $4.67K | ﹤0.01% |
36
+7
| +24% | +$889 |
|
|
FISV
140
Fiserv Inc
FISV
$27.5B
| $4.64K | ﹤0.01% |
21
+4
| +24% | +$876 |
|
141
Philip Morris
PM
$295B
| $4.47K | ﹤0.01% |
+28
| New | +$3.97K |
|
142
Zoetis
ZTS
$30.9B
| $4.45K | ﹤0.01% |
27
+9
| +50% | +$1.5K |
|
143
ResMed
RMD
$30.1B
| $4.25K | ﹤0.01% |
19
+6
| +46% | +$1.4K |
|
144
Vanguard S&P 500 ETF
VOO
$1.01T
| $4.17K | ﹤0.01% |
8
| – | – |
|
145
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $4.16K | ﹤0.01% |
24
-5
| -17% | -$889 |
|
146
McDonald's
MCD
$195B
| $4.06K | ﹤0.01% |
+13
| New | +$3.89K |
|
147
AT&T
T
$163B
| $4.01K | ﹤0.01% |
+142
| New | +$3.57K |
|
148
Vanguard Russell 3000 ETF
VTHR
$4.85B
| $3.95K | ﹤0.01% |
16
| – | – |
|
149
PepsiCo
PEP
$189B
| $3.9K | ﹤0.01% |
26
-195
| -88% | -$29K |
|
150
Abbott
ABT
$186B
| $3.85K | ﹤0.01% |
+29
| New | +$3.69K |
|
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RCWVOTCITCONY
Bay Harbor Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, Bay Harbor Wealth Management held 1,162 positions worth $316M, up 2.6% from $308M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Bay Harbor Wealth Management deployed $11.4M of net new capital in Q1 2025, opening 981 new positions and adding to 93 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 42,034 shares worth $4.36M.
By sector, the portfolio is most concentrated in Technology at 0.63% of assets, down from 0.66% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $3.76M trimmed.
- Bay Harbor Wealth Management's largest Q1 2025 buy was iShares 10-20 Year Treasury Bond ETF: 42,034 shares worth $4.36M.
- Bay Harbor Wealth Management added most to iShares S&P 500 Value ETF in Q1 2025, an estimated $3.3M increase.
- Bay Harbor Wealth Management's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $3.76M.
- Bay Harbor Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2025, selling an estimated $2.89M.
- Bay Harbor Wealth Management's ten largest holdings make up 56% of its $316M portfolio in Q1 2025.
- Bay Harbor Wealth Management opened 981 new positions and closed 12 in Q1 2025.
- Bay Harbor Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $316M.
Based on Bay Harbor Wealth Management's 13F filing for Q1 2025, filed 12 May 2025.