We are live on ! Find out more
BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $434M
1-Year Est. Return 18.95%
This Fund
S&P 500
This Quarter Est. Return
+5.72%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$10.9M
Cap. Flow
-$356K
Cap. Flow %
-0.16%
Top 10 Hldgs %
67.83%
Holding
213
New
14
Increased
49
Reduced
69
Closed
22

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$4.54M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.04M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.46M
4
IYW icon
iShares US Technology ETF
IYW
+$2.21M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.08M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.2M
2
HDV
iShares Core High Dividend ETF
HDV
+$2.38M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.25M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.1M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 0.38%
2 Consumer Discretionary 0.29%
3 Healthcare 0.29%
4 Financials 0.25%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTOS icon
151
Kratos Defense & Security Solutions
KTOS
$10.9B
$3K ﹤0.01%
325
– –
SNOW icon
152
Snowflake
SNOW
$111B
$3K ﹤0.01%
18
– –
STE icon
153
Steris
STE
$22B
$3K ﹤0.01%
14
+2
+17% +$352
VOO icon
154
Vanguard S&P 500 ETF
VOO
$1.01T
$3K ﹤0.01%
8
– –
HZNP
155
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3K ﹤0.01%
23
-5
-18% -$415
ARKQ icon
156
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.03B
$2K ﹤0.01%
50
– –
BABA icon
157
Alibaba
BABA
$304B
$2K ﹤0.01%
24
– –
BBY icon
158
Best Buy
BBY
$17B
$2K ﹤0.01%
27
– –
CDNS icon
159
Cadence Design Systems
CDNS
$93.7B
$2K ﹤0.01%
12
– –
DAR icon
160
Darling Ingredients
DAR
$9.56B
$2K ﹤0.01%
27
– –
GIS icon
161
General Mills
GIS
$19.3B
$2K ﹤0.01%
29
– –
GWW icon
162
W.W. Grainger
GWW
$59.9B
$2K ﹤0.01%
4
– –
HASI icon
163
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.96B
$2K ﹤0.01%
73
+10
+16% +$291
HDV
164
iShares Core High Dividend ETF
HDV
$14.8B
$2K ﹤0.01%
105
-116,510
-100% -$2.38M
IDRV icon
165
iShares Self-Driving EV and Tech ETF
IDRV
$135M
$2K ﹤0.01%
50
– –
IQV icon
166
IQVIA
IQV
$37.9B
$2K ﹤0.01%
12
– –
KHC icon
167
Kraft Heinz
KHC
$29.7B
$2K ﹤0.01%
61
– –
NVDA icon
168
NVIDIA
NVDA
$5.28T
$2K ﹤0.01%
160
– –
RRX icon
169
Regal Rexnord
RRX
$12.2B
$2K ﹤0.01%
18
+2
+13% +$262
SCHA icon
170
Schwab U.S Small- Cap ETF
SCHA
$23B
$2K ﹤0.01%
+88
New +$1.8K
TFC icon
171
Truist Financial
TFC
$64.5B
$2K ﹤0.01%
51
+8
+19% +$351
TSCO icon
172
Tractor Supply
TSCO
$17.8B
$2K ﹤0.01%
50
– –
VTHR icon
173
Vanguard Russell 3000 ETF
VTHR
$4.82B
$2K ﹤0.01%
10
– –
ZTS icon
174
Zoetis
ZTS
$32.2B
$2K ﹤0.01%
13
– –
ARKF icon
175
ARK Blockchain & Fintech Innovation ETF
ARKF
$754M
$1K ﹤0.01%
100
– –
5 6
7
8 9

Similar funds

FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return

Bay Harbor Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Bay Harbor Wealth Management held 213 positions worth $223M, up 5.1% from $212M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bay Harbor Wealth Management's Q4 2022 filing shows 14 new, 49 increased, 69 reduced and 22 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 7,456 shares worth $1.09M. The largest sale was iShares US Treasury Bond ETF, an estimated $6.2M.

By sector, the portfolio is most concentrated in Technology at 0.38% of assets, down from 0.45% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bay Harbor Wealth Management's largest Q4 2022 buy was iShares MSCI USA Momentum Factor ETF: 7,456 shares worth $1.09M.
  • Bay Harbor Wealth Management added most to iShares MBS ETF in Q4 2022, an estimated $4.54M increase.
  • Bay Harbor Wealth Management's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $6.2M.
  • Bay Harbor Wealth Management fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q4 2022, selling an estimated $1.08M.
  • Bay Harbor Wealth Management's ten largest holdings make up 68% of its $223M portfolio in Q4 2022.
  • Bay Harbor Wealth Management opened 14 new positions and closed 22 in Q4 2022.
  • Bay Harbor Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $223M.

Based on Bay Harbor Wealth Management's 13F filing for Q4 2022, filed 25 Jan 2023.