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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
-0.89%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$2.33M
(+0.99%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
63.33%
Holding
220
New
12
Increased
45
Reduced
117
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$3.17M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.2M |
| 3 |
iShares Global Tech ETF
IXN
|
+$1.84M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.73M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.07M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.85M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.67M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$1.54M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.49% |
| 2 | Healthcare | 0.27% |
| 3 | Financials | 0.26% |
| 4 | Consumer Discretionary | 0.22% |
| 5 | Communication Services | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Merck
MRK
$317B
| $6K | ﹤0.01% |
81
-358
| -82% | -$27.2K |
|
152
Philip Morris
PM
$294B
| $6K | ﹤0.01% |
63
-291
| -82% | -$29.3K |
|
153
ExxonMobil
XOM
$628B
| $6K | ﹤0.01% |
98
-433
| -82% | -$24.7K |
|
154
BCE
BCE
$20.6B
| $5K | ﹤0.01% |
98
-433
| -82% | -$21.9K |
|
155
British American Tobacco
BTI
$128B
| $5K | ﹤0.01% |
136
-577
| -81% | -$21.7K |
|
156
Canadian Imperial Bank of Commerce
CM
$108B
| $5K | ﹤0.01% |
88
-430
| -83% | -$24.8K |
|
157
Enbridge
ENB
$113B
| $5K | ﹤0.01% |
121
-534
| -82% | -$21.1K |
|
158
Gilead Sciences
GILD
$164B
| $5K | ﹤0.01% |
75
-335
| -82% | -$23.5K |
|
159
Truist Financial
TFC
$64.6B
| $5K | ﹤0.01% |
82
-90
| -52% | -$5.03K |
|
160
Duke Energy
DUK
$96.2B
| $4K | ﹤0.01% |
42
-179
| -81% | -$18.5K |
|
161
General Mills
GIS
$19.2B
| $4K | ﹤0.01% |
68
-166
| -71% | -$9.81K |
|
162
Huntington Bancshares
HBAN
$35.6B
| $4K | ﹤0.01% |
230
-988
| -81% | -$14.5K |
|
163
MetLife
MET
$61.9B
| $4K | ﹤0.01% |
+60
| New | +$3.61K |
|
164
Southern Company
SO
$107B
| $4K | ﹤0.01% |
71
-314
| -82% | -$20.2K |
|
165
Unilever
UL
$139B
| $4K | ﹤0.01% |
71
-314
| -82% | -$20K |
|
166
Vodafone
VOD
$35.4B
| $4K | ﹤0.01% |
245
-1,078
| -81% | -$17.8K |
|
167
Accenture
ACN
$104B
| $3K | ﹤0.01% |
9
| – | – |
|
168
American Electric Power
AEP
$68.8B
| $3K | ﹤0.01% |
42
-177
| -81% | -$15.4K |
|
169
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
| $3K | ﹤0.01% |
31
| – | – |
|
170
Crown Castle
CCI
$32.3B
| $3K | ﹤0.01% |
15
-76
| -84% | -$14.7K |
|
171
Dominion Energy
D
$60B
| $3K | ﹤0.01% |
46
-126
| -73% | -$9.61K |
|
172
US Global Jets ETF
JETS
$825M
| $3K | ﹤0.01% |
+148
| New | +$3.41K |
|
173
National Grid
NGG
$80.7B
| $3K | ﹤0.01% |
64
-290
| -82% | -$16.6K |
|
174
PepsiCo
PEP
$189B
| $3K | ﹤0.01% |
23
-102
| -82% | -$15.8K |
|
175
Pfizer
PFE
$147B
| $3K | ﹤0.01% |
76
-718
| -90% | -$31.8K |
|
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Bay Harbor Wealth Management's Q3 2021 Portfolio in Review
As of Q3 2021, Bay Harbor Wealth Management held 220 positions worth $237M, up 0.99% from $235M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Bay Harbor Wealth Management's Q3 2021 filing shows 12 new, 45 increased, 117 reduced and 11 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 1,625 shares worth $239K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.07M.
By sector, the portfolio is most concentrated in Technology at 0.49% of assets, up from 0.49% a quarter earlier, followed by Healthcare and Financials.
- Bay Harbor Wealth Management's largest Q3 2021 buy was iShares 10-20 Year Treasury Bond ETF: 1,625 shares worth $239K.
- Bay Harbor Wealth Management added most to iShares TIPS Bond ETF in Q3 2021, an estimated $3.17M increase.
- Bay Harbor Wealth Management's biggest Q3 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.07M.
- Bay Harbor Wealth Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2021, selling an estimated $293K.
- Bay Harbor Wealth Management's ten largest holdings make up 63% of its $237M portfolio in Q3 2021.
- Bay Harbor Wealth Management opened 12 new positions and closed 11 in Q3 2021.
- Bay Harbor Wealth Management's portfolio value rose 0.99% quarter-over-quarter to $237M.
Based on Bay Harbor Wealth Management's 13F filing for Q3 2021, filed 24 Nov 2021.