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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
-11.29%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$25.9M
Cap. Flow
+$3.22M
Cap. Flow %
1.46%
Top 10 Hldgs %
68%
Holding
213
New
17
Increased
50
Reduced
61
Closed
21

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$18.8M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.72M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.45M
4
HDV
iShares Core High Dividend ETF
HDV
+$2.38M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.82M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.35M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.85M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.52M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.19M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 0.45%
2 Healthcare 0.27%
3 Financials 0.24%
4 Consumer Discretionary 0.19%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
151
Alibaba
BABA
$305B
$3K ﹤0.01%
24
– –
PG icon
152
Procter & Gamble
PG
$338B
$3K ﹤0.01%
18
– –
SNOW icon
153
Snowflake
SNOW
$107B
$3K ﹤0.01%
18
– –
VOO icon
154
Vanguard S&P 500 ETF
VOO
$993B
$3K ﹤0.01%
8
– –
AAP icon
155
Advance Auto Parts
AAP
$3.36B
$2K ﹤0.01%
+11
New +$2.18K
ACN icon
156
Accenture
ACN
$101B
$2K ﹤0.01%
7
– –
ARKF icon
157
ARK Blockchain & Fintech Innovation ETF
ARKF
$726M
$2K ﹤0.01%
100
– –
ARKG icon
158
ARK Genomic Revolution ETF
ARKG
$1.6B
$2K ﹤0.01%
50
– –
CDNS icon
159
Cadence Design Systems
CDNS
$92.6B
$2K ﹤0.01%
14
– –
DAR icon
160
Darling Ingredients
DAR
$9.5B
$2K ﹤0.01%
27
– –
GIS icon
161
General Mills
GIS
$19.2B
$2K ﹤0.01%
30
– –
GWW icon
162
W.W. Grainger
GWW
$64.7B
$2K ﹤0.01%
5
– –
HASI icon
163
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$2K ﹤0.01%
53
– –
IDRV icon
164
iShares Self-Driving EV and Tech ETF
IDRV
$133M
$2K ﹤0.01%
50
– –
IEMG icon
165
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2K ﹤0.01%
39
-32
-45% -$1.65K
IQV icon
166
IQVIA
IQV
$38.4B
$2K ﹤0.01%
11
– –
KHC icon
167
Kraft Heinz
KHC
$31.3B
$2K ﹤0.01%
60
+1
+2% +$40
NVDA icon
168
NVIDIA
NVDA
$5.01T
$2K ﹤0.01%
160
– –
NVST icon
169
Envista
NVST
$4.45B
$2K ﹤0.01%
62
+10
+19% +$420
RRX icon
170
Regal Rexnord
RRX
$14.1B
$2K ﹤0.01%
16
– –
TFC icon
171
Truist Financial
TFC
$63.4B
$2K ﹤0.01%
39
– –
TSCO icon
172
Tractor Supply
TSCO
$16.8B
$2K ﹤0.01%
50
– –
ZTS icon
173
Zoetis
ZTS
$32.3B
$2K ﹤0.01%
13
– –
SYNH
174
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2K ﹤0.01%
33
+7
+27% +$512
ARKW icon
175
ARK Web x.0 ETF
ARKW
$1.68B
$1K ﹤0.01%
26
– –
5 6
7
8 9

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GS
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PAMS
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SSWG
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JWM
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GDS
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Bay Harbor Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Bay Harbor Wealth Management held 213 positions worth $222M, down 10% from $247M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bay Harbor Wealth Management's Q2 2022 filing shows 17 new, 50 increased, 61 reduced and 21 closed positions. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 64,361 shares worth $3.57M. The largest sale was Vanguard Total International Bond ETF, an estimated $4.35M.

By sector, the portfolio is most concentrated in Technology at 0.45% of assets, down from 0.51% a quarter earlier, followed by Healthcare and Financials.

  • Bay Harbor Wealth Management's largest Q2 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 64,361 shares worth $3.57M.
  • Bay Harbor Wealth Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2022, an estimated $18.8M increase.
  • Bay Harbor Wealth Management's biggest Q2 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $4.35M.
  • Bay Harbor Wealth Management fully exited iShares National Muni Bond ETF in Q2 2022, selling an estimated $91K.
  • Bay Harbor Wealth Management's ten largest holdings make up 68% of its $222M portfolio in Q2 2022.
  • Bay Harbor Wealth Management opened 17 new positions and closed 21 in Q2 2022.
  • Bay Harbor Wealth Management's portfolio value fell 10% quarter-over-quarter to $222M.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2022, filed 5 Aug 2022.