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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
+3.42%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$11.5M
Cap. Flow
+$14.5M
Cap. Flow %
5.85%
Top 10 Hldgs %
67.2%
Holding
223
New
14
Increased
90
Reduced
47
Closed
64

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.59M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.82M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.87M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.82M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.52M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.76M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.03M
3
IXG icon
iShares Global Financials ETF
IXG
+$1.24M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.22M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$422K

Sector Composition

Rank Sector Weight
1 Technology 0.51%
2 Financials 0.27%
3 Healthcare 0.26%
4 Consumer Discretionary 0.21%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
151
McDonald's
MCD
$195B
$2K ﹤0.01%
6
– –
NVST icon
152
Envista
NVST
$4.66B
$2K ﹤0.01%
52
-1
-2% -$41
RRX icon
153
Regal Rexnord
RRX
$12.2B
$2K ﹤0.01%
16
-3
-16% -$475
TSCO icon
154
Tractor Supply
TSCO
$17.5B
$2K ﹤0.01%
50
– –
TSLA icon
155
Tesla
TSLA
$1.27T
$2K ﹤0.01%
+6
New +$2.01K
VZ icon
156
Verizon
VZ
$193B
$2K ﹤0.01%
39
-83
-68% -$4.33K
ARE icon
157
Alexandria Real Estate Equities
ARE
$8.73B
$1K ﹤0.01%
5
– –
GWW icon
158
W.W. Grainger
GWW
$60.7B
$1K ﹤0.01%
2
-2
-50% -$943
LH icon
159
Labcorp
LH
$25.4B
$1K ﹤0.01%
+5
New +$1.24K
AEP icon
160
American Electric Power
AEP
$68.8B
– –
-42
Closed -$3K
AMGN icon
161
Amgen
AMGN
$220B
– –
-8
Closed -$2K
BCE icon
162
BCE
BCE
$20.6B
– –
-98
Closed -$5K
BND icon
163
Vanguard Total Bond Market
BND
$158B
– –
-26
Closed -$2K
BTI icon
164
British American Tobacco
BTI
$128B
– –
-136
Closed -$5K
CCI icon
165
Crown Castle
CCI
$32.3B
– –
-15
Closed -$3K
CM icon
166
Canadian Imperial Bank of Commerce
CM
$108B
– –
-88
Closed -$5K
CVX icon
167
Chevron
CVX
$371B
– –
-58
Closed -$6K
D icon
168
Dominion Energy
D
$60B
– –
-46
Closed -$3K
DLR icon
169
Digital Realty Trust
DLR
$72.1B
– –
-10
Closed -$1K
DUK icon
170
Duke Energy
DUK
$96.2B
– –
-42
Closed -$4K
EHC icon
171
Encompass Health
EHC
$11B
– –
-34
Closed -$2K
ENB icon
172
Enbridge
ENB
$113B
– –
-121
Closed -$5K
GILD icon
173
Gilead Sciences
GILD
$164B
– –
-75
Closed -$5K
HBAN icon
174
Huntington Bancshares
HBAN
$35.6B
– –
-230
Closed -$4K
HDV
175
iShares Core High Dividend ETF
HDV
$14.8B
– –
-3,110
Closed -$59K
5 6
7
8 9

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IA
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PAMS
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Bay Harbor Wealth Management held 223 positions worth $249M, up 4.9% from $237M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Bay Harbor Wealth Management deployed $14.5M of net new capital in Q4 2021, opening 14 new positions and adding to 90 existing holdings. Its largest new stake was iShares Convertible Bond ETF: 2,086 shares worth $173K.

By sector, the portfolio is most concentrated in Technology at 0.51% of assets, up from 0.49% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Value Factor ETF, an estimated $2.03M trimmed.

  • Bay Harbor Wealth Management's largest Q4 2021 buy was iShares Convertible Bond ETF: 2,086 shares worth $173K.
  • Bay Harbor Wealth Management added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $6.59M increase.
  • Bay Harbor Wealth Management's biggest Q4 2021 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $2.03M.
  • Bay Harbor Wealth Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2021, selling an estimated $3.76M.
  • Bay Harbor Wealth Management's ten largest holdings make up 67% of its $249M portfolio in Q4 2021.
  • Bay Harbor Wealth Management opened 14 new positions and closed 64 in Q4 2021.
  • Bay Harbor Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $249M.

Based on Bay Harbor Wealth Management's 13F filing for Q4 2021, filed 10 Feb 2022.