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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
-4.96%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$1.12M
Cap. Flow
+$2.1M
Cap. Flow %
0.85%
Top 10 Hldgs %
68.63%
Holding
208
New
49
Increased
60
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.86M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$350K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$332K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$301K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$250K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.81M
2
IXG icon
iShares Global Financials ETF
IXG
+$1.34M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$289K
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$102K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$102K

Sector Composition

Rank Sector Weight
1 Technology 0.51%
2 Healthcare 0.27%
3 Financials 0.25%
4 Consumer Discretionary 0.22%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
151
Schwab US TIPS ETF
SCHP
$16.3B
$4K ﹤0.01%
+126
New +$3.86K
SNOW icon
152
Snowflake
SNOW
$110B
$4K ﹤0.01%
+18
New +$4.65K
ARKF icon
153
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$3K ﹤0.01%
+100
New +$3.08K
ARKQ icon
154
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$3K ﹤0.01%
+50
New +$3.32K
BABA icon
155
Alibaba
BABA
$304B
$3K ﹤0.01%
+24
New +$2.77K
GWW icon
156
W.W. Grainger
GWW
$60.4B
$3K ﹤0.01%
5
+3
+150% +$1.48K
HASI icon
157
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$3K ﹤0.01%
53
+12
+29% +$537
IQV icon
158
IQVIA
IQV
$38.3B
$3K ﹤0.01%
11
+2
+22% +$474
IXG icon
159
iShares Global Financials ETF
IXG
$686M
$3K ﹤0.01%
32
-16,633
-100% -$1.34M
NVST icon
160
Envista
NVST
$4.4B
$3K ﹤0.01%
52
– –
PG icon
161
Procter & Gamble
PG
$342B
$3K ﹤0.01%
18
– –
QS icon
162
QuantumScape Corp
QS
$3.4B
$3K ﹤0.01%
+130
New +$2.23K
VOO icon
163
Vanguard S&P 500 ETF
VOO
$1.01T
$3K ﹤0.01%
+8
New +$3.27K
VZ icon
164
Verizon
VZ
$195B
$3K ﹤0.01%
52
+13
+33% +$689
ACN icon
165
Accenture
ACN
$105B
$2K ﹤0.01%
7
– –
ARKG icon
166
ARK Genomic Revolution ETF
ARKG
$1.63B
$2K ﹤0.01%
+50
New +$2.38K
ARKW icon
167
ARK Web x.0 ETF
ARKW
$1.71B
$2K ﹤0.01%
+26
New +$2.35K
CDNS icon
168
Cadence Design Systems
CDNS
$93.2B
$2K ﹤0.01%
14
-2
-13% -$307
DAR icon
169
Darling Ingredients
DAR
$9.62B
$2K ﹤0.01%
27
– –
GIS icon
170
General Mills
GIS
$19.3B
$2K ﹤0.01%
30
– –
IDRV icon
171
iShares Self-Driving EV and Tech ETF
IDRV
$134M
$2K ﹤0.01%
+50
New +$2.43K
KHC icon
172
Kraft Heinz
KHC
$29.6B
$2K ﹤0.01%
+59
New +$2.21K
RIVN icon
173
Rivian
RIVN
$22.3B
$2K ﹤0.01%
+40
New +$2.43K
RRX icon
174
Regal Rexnord
RRX
$11.9B
$2K ﹤0.01%
16
– –
TFC icon
175
Truist Financial
TFC
$64.2B
$2K ﹤0.01%
39
– –
5 6
7
8 9

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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 2022 Portfolio in Review

As of Q1 2022, Bay Harbor Wealth Management held 208 positions worth $247M, down 0.45% from $249M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Bay Harbor Wealth Management's Q1 2022 filing shows 49 new, 60 increased, 35 reduced and 12 closed positions. Its largest new stake was Allstate: 662 shares worth $92K. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $1.81M.

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

  • Bay Harbor Wealth Management's largest Q1 2022 buy was Allstate: 662 shares worth $92K.
  • Bay Harbor Wealth Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $2.86M increase.
  • Bay Harbor Wealth Management's biggest Q1 2022 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.81M.
  • Bay Harbor Wealth Management fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2022, selling an estimated $102K.
  • Bay Harbor Wealth Management's ten largest holdings make up 69% of its $247M portfolio in Q1 2022.
  • Bay Harbor Wealth Management opened 49 new positions and closed 12 in Q1 2022.
  • Bay Harbor Wealth Management's portfolio value fell 0.45% quarter-over-quarter to $247M.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2022, filed 19 Apr 2022.