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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
-0.62%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$8.16M
Cap. Flow
+$11.4M
Cap. Flow %
3.6%
Top 10 Hldgs %
55.6%
Holding
1,162
New
981
Increased
93
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.26M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.3M
3
OEF icon
iShares S&P 100 ETF
OEF
+$2.92M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.38M
5
IAU icon
iShares Gold Trust
IAU
+$1.97M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.76M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.89M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.69M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.34M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 0.63%
2 Financials 0.31%
3 Consumer Discretionary 0.3%
4 Healthcare 0.22%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
151
Amgen
AMGN
$217B
$3.74K ﹤0.01%
+12
New +$3.54K
CAT icon
152
Caterpillar
CAT
$394B
$3.63K ﹤0.01%
11
-249
-96% -$88.7K
ELV icon
153
Elevance Health
ELV
$84.3B
$3.48K ﹤0.01%
8
– –
JCI icon
154
Johnson Controls International
JCI
$93.5B
$3.46K ﹤0.01%
43
+2
+5% +$164
REMX icon
155
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.25B
$3.4K ﹤0.01%
86
– –
GILD icon
156
Gilead Sciences
GILD
$163B
$3.36K ﹤0.01%
30
– –
QCOM icon
157
Qualcomm
QCOM
$173B
$3.23K ﹤0.01%
+21
New +$3.42K
RTX icon
158
RTX Corp
RTX
$298B
$3.18K ﹤0.01%
+24
New +$3.04K
TPR icon
159
Tapestry
TPR
$32.7B
$3.17K ﹤0.01%
45
-22
-33% -$1.67K
TXN icon
160
Texas Instruments
TXN
$259B
$3.05K ﹤0.01%
+17
New +$3.18K
COP icon
161
ConocoPhillips
COP
$140B
$3.04K ﹤0.01%
+29
New +$2.89K
GE icon
162
GE Aerospace
GE
$388B
$3.01K ﹤0.01%
15
-46
-75% -$9.05K
TMO icon
163
Thermo Fisher Scientific
TMO
$213B
$2.99K ﹤0.01%
+6
New +$3.25K
VZ icon
164
Verizon
VZ
$192B
$2.95K ﹤0.01%
+65
New +$2.71K
ORLY icon
165
O'Reilly Automotive
ORLY
$75.4B
$2.87K ﹤0.01%
+30
New +$2.61K
BLK icon
166
Blackrock
BLK
$176B
$2.84K ﹤0.01%
+3
New +$2.94K
UNP icon
167
Union Pacific
UNP
$173B
$2.83K ﹤0.01%
+12
New +$2.89K
KHC icon
168
Kraft Heinz
KHC
$29.8B
$2.83K ﹤0.01%
93
+26
+39% +$778
DE icon
169
Deere & Co
DE
$166B
$2.82K ﹤0.01%
+6
New +$2.81K
CMCSA icon
170
Comcast
CMCSA
$89B
$2.77K ﹤0.01%
75
-267
-78% -$9.63K
PFE icon
171
Pfizer
PFE
$149B
$2.66K ﹤0.01%
+105
New +$2.75K
GPC icon
172
Genuine Parts
GPC
$18.3B
$2.64K ﹤0.01%
+22
New +$2.65K
CLH icon
173
Clean Harbors
CLH
$16.3B
$2.56K ﹤0.01%
13
+2
+18% +$438
PGR icon
174
Progressive
PGR
$123B
$2.55K ﹤0.01%
+9
New +$2.35K
HON icon
175
Honeywell
HON
$76.1B
$2.54K ﹤0.01%
+13
New +$2.63K
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 2025 Portfolio in Review

As of Q1 2025, Bay Harbor Wealth Management held 1,162 positions worth $316M, up 2.6% from $308M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bay Harbor Wealth Management deployed $11.4M of net new capital in Q1 2025, opening 981 new positions and adding to 93 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 42,034 shares worth $4.36M.

By sector, the portfolio is most concentrated in Technology at 0.63% of assets, down from 0.66% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $3.76M trimmed.

  • Bay Harbor Wealth Management's largest Q1 2025 buy was iShares 10-20 Year Treasury Bond ETF: 42,034 shares worth $4.36M.
  • Bay Harbor Wealth Management added most to iShares S&P 500 Value ETF in Q1 2025, an estimated $3.3M increase.
  • Bay Harbor Wealth Management's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $3.76M.
  • Bay Harbor Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2025, selling an estimated $2.89M.
  • Bay Harbor Wealth Management's ten largest holdings make up 56% of its $316M portfolio in Q1 2025.
  • Bay Harbor Wealth Management opened 981 new positions and closed 12 in Q1 2025.
  • Bay Harbor Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $316M.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2025, filed 12 May 2025.