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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
-0.89%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$2.33M
Cap. Flow
+$4.69M
Cap. Flow %
1.98%
Top 10 Hldgs %
63.33%
Holding
220
New
12
Increased
45
Reduced
117
Closed
11

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.17M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.2M
3
IXN icon
iShares Global Tech ETF
IXN
+$1.84M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.73M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.36M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.07M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.85M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.67M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.54M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 0.49%
2 Healthcare 0.27%
3 Financials 0.26%
4 Consumer Discretionary 0.22%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
176
Procter & Gamble
PG
$341B
$3K ﹤0.01%
18
– –
RRX icon
177
Regal Rexnord
RRX
$12.2B
$3K ﹤0.01%
19
– –
UCO icon
178
ProShares Ultra Bloomberg Crude Oil
UCO
$368M
$3K ﹤0.01%
+156
New +$2.91K
USB icon
179
US Bancorp
USB
$100B
$3K ﹤0.01%
49
-146
-75% -$8.31K
VXUS icon
180
Vanguard Total International Stock ETF
VXUS
$158B
$3K ﹤0.01%
49
-12
-20% -$783
ZTS icon
181
Zoetis
ZTS
$31.2B
$3K ﹤0.01%
14
– –
AMGN icon
182
Amgen
AMGN
$221B
$2K ﹤0.01%
8
-18
-69% -$4.14K
BND icon
183
Vanguard Total Bond Market
BND
$158B
$2K ﹤0.01%
26
-7
-21% -$604
DAR icon
184
Darling Ingredients
DAR
$9.19B
$2K ﹤0.01%
21
– –
EHC icon
185
Encompass Health
EHC
$11B
$2K ﹤0.01%
34
– –
GWW icon
186
W.W. Grainger
GWW
$60.5B
$2K ﹤0.01%
4
– –
HASI icon
187
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$2K ﹤0.01%
42
+5
+14% +$285
IBM icon
188
IBM
IBM
$222B
$2K ﹤0.01%
14
-86
-86% -$11.5K
KO icon
189
Coca-Cola
KO
$374B
$2K ﹤0.01%
38
-155
-80% -$8.64K
MMM icon
190
3M
MMM
$93.9B
$2K ﹤0.01%
12
-56
-82% -$9.07K
MU icon
191
Micron Technology
MU
$1.01T
$2K ﹤0.01%
27
– –
NVST icon
192
Envista
NVST
$4.66B
$2K ﹤0.01%
53
– –
O icon
193
Realty Income
O
$58.5B
$2K ﹤0.01%
31
-57
-65% -$3.85K
PPL
194
PPL Corp
PPL
$26.5B
$2K ﹤0.01%
78
-344
-82% -$9.93K
RF icon
195
Regions Financial
RF
$27.2B
$2K ﹤0.01%
95
-239
-72% -$4.75K
T icon
196
AT&T
T
$158B
$2K ﹤0.01%
114
-507
-82% -$10.7K
TRP icon
197
TC Energy
TRP
$66.5B
$2K ﹤0.01%
51
-227
-82% -$11K
TSCO icon
198
Tractor Supply
TSCO
$17.5B
$2K ﹤0.01%
50
– –
WIP icon
199
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$2K ﹤0.01%
34
+1
+3% +$57
ARE icon
200
Alexandria Real Estate Equities
ARE
$8.62B
$1K ﹤0.01%
5
– –
5 6 7
8
9

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MAM
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Bay Harbor Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Bay Harbor Wealth Management held 220 positions worth $237M, up 0.99% from $235M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bay Harbor Wealth Management's Q3 2021 filing shows 12 new, 45 increased, 117 reduced and 11 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 1,625 shares worth $239K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.07M.

By sector, the portfolio is most concentrated in Technology at 0.49% of assets, up from 0.49% a quarter earlier, followed by Healthcare and Financials.

  • Bay Harbor Wealth Management's largest Q3 2021 buy was iShares 10-20 Year Treasury Bond ETF: 1,625 shares worth $239K.
  • Bay Harbor Wealth Management added most to iShares TIPS Bond ETF in Q3 2021, an estimated $3.17M increase.
  • Bay Harbor Wealth Management's biggest Q3 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.07M.
  • Bay Harbor Wealth Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2021, selling an estimated $293K.
  • Bay Harbor Wealth Management's ten largest holdings make up 63% of its $237M portfolio in Q3 2021.
  • Bay Harbor Wealth Management opened 12 new positions and closed 11 in Q3 2021.
  • Bay Harbor Wealth Management's portfolio value rose 0.99% quarter-over-quarter to $237M.

Based on Bay Harbor Wealth Management's 13F filing for Q3 2021, filed 24 Nov 2021.