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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
-6.09%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$9.27M
Cap. Flow
+$4.78M
Cap. Flow %
2.25%
Top 10 Hldgs %
69.82%
Holding
219
New
27
Increased
60
Reduced
49
Closed
20

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.59M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.2M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.12M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.66M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.75M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$17.3M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.74M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.15M
4
IYE icon
iShares US Energy ETF
IYE
+$799K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$386K

Sector Composition

Rank Sector Weight
1 Technology 0.45%
2 Healthcare 0.27%
3 Financials 0.23%
4 Consumer Discretionary 0.23%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTOS icon
151
Kratos Defense & Security Solutions
KTOS
$10.8B
$3K ﹤0.01%
325
– –
SNOW icon
152
Snowflake
SNOW
$110B
$3K ﹤0.01%
18
– –
UA icon
153
Under Armour Class C
UA
$2.67B
$3K ﹤0.01%
500
– –
VOO icon
154
Vanguard S&P 500 ETF
VOO
$1.01T
$3K ﹤0.01%
8
– –
AAP icon
155
Advance Auto Parts
AAP
$3.49B
$2K ﹤0.01%
11
– –
ARKF icon
156
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$2K ﹤0.01%
100
– –
ARKG icon
157
ARK Genomic Revolution ETF
ARKG
$1.63B
$2K ﹤0.01%
50
– –
ARKQ icon
158
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$2K ﹤0.01%
50
– –
BABA icon
159
Alibaba
BABA
$304B
$2K ﹤0.01%
24
– –
BBY icon
160
Best Buy
BBY
$16.9B
$2K ﹤0.01%
27
-568
-95% -$42.1K
CDNS icon
161
Cadence Design Systems
CDNS
$93.2B
$2K ﹤0.01%
12
-2
-14% -$344
CTSH icon
162
Cognizant
CTSH
$25.6B
$2K ﹤0.01%
30
-1,024
-97% -$67.1K
DAR icon
163
Darling Ingredients
DAR
$9.62B
$2K ﹤0.01%
27
– –
DFAR icon
164
Dimensional US Real Estate ETF
DFAR
$1.77B
$2K ﹤0.01%
+100
New +$2.37K
GIS icon
165
General Mills
GIS
$19.3B
$2K ﹤0.01%
29
-1
-3% -$76
GWW icon
166
W.W. Grainger
GWW
$60.4B
$2K ﹤0.01%
4
-1
-20% -$526
HASI icon
167
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$2K ﹤0.01%
63
+10
+19% +$373
HUM icon
168
Humana
HUM
$44.1B
$2K ﹤0.01%
+5
New +$2.43K
IDRV icon
169
iShares Self-Driving EV and Tech ETF
IDRV
$134M
$2K ﹤0.01%
50
– –
IQV icon
170
IQVIA
IQV
$38.3B
$2K ﹤0.01%
12
+1
+9% +$219
KHC icon
171
Kraft Heinz
KHC
$29.6B
$2K ﹤0.01%
61
+1
+2% +$37
NVDA icon
172
NVIDIA
NVDA
$5.3T
$2K ﹤0.01%
160
– –
PG icon
173
Procter & Gamble
PG
$342B
$2K ﹤0.01%
18
– –
RRX icon
174
Regal Rexnord
RRX
$11.9B
$2K ﹤0.01%
16
– –
STE icon
175
Steris
STE
$22.6B
$2K ﹤0.01%
+12
New +$2.44K
5 6
7
8 9

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GDS
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GPP
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MAM
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Bay Harbor Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Bay Harbor Wealth Management held 219 positions worth $212M, down 4.2% from $222M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Bay Harbor Wealth Management's Q3 2022 filing shows 27 new, 60 increased, 49 reduced and 20 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,036 shares worth $209K. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $17.3M.

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

  • Bay Harbor Wealth Management's largest Q3 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,036 shares worth $209K.
  • Bay Harbor Wealth Management added most to iShares US Treasury Bond ETF in Q3 2022, an estimated $4.59M increase.
  • Bay Harbor Wealth Management's biggest Q3 2022 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $17.3M.
  • Bay Harbor Wealth Management fully exited Avantor in Q3 2022, selling an estimated $75K.
  • Bay Harbor Wealth Management's ten largest holdings make up 70% of its $212M portfolio in Q3 2022.
  • Bay Harbor Wealth Management opened 27 new positions and closed 20 in Q3 2022.
  • Bay Harbor Wealth Management's portfolio value fell 4.2% quarter-over-quarter to $212M.

Based on Bay Harbor Wealth Management's 13F filing for Q3 2022, filed 2 Nov 2022.