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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
+3.42%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$11.5M
Cap. Flow
+$14.5M
Cap. Flow %
5.85%
Top 10 Hldgs %
67.2%
Holding
223
New
14
Increased
90
Reduced
47
Closed
64

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.59M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.82M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.87M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.82M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.52M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.76M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.03M
3
IXG icon
iShares Global Financials ETF
IXG
+$1.24M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.22M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$422K

Sector Composition

Rank Sector Weight
1 Technology 0.51%
2 Financials 0.27%
3 Healthcare 0.26%
4 Consumer Discretionary 0.21%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
176
IBM
IBM
$222B
– –
-14
Closed -$2K
IEFA icon
177
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-1,039
Closed -$77K
IGSB icon
178
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-68,867
Closed -$3.76M
IHI icon
179
iShares US Medical Devices ETF
IHI
$3.34B
– –
-2,580
Closed -$162K
IYG icon
180
iShares US Financial Services ETF
IYG
$2.22B
– –
-918
Closed -$58K
JETS icon
181
US Global Jets ETF
JETS
$825M
– –
-148
Closed -$3K
KO icon
182
Coca-Cola
KO
$374B
– –
-38
Closed -$2K
LMBS icon
183
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
– –
-1,167
Closed -$59K
LQD icon
184
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-375
Closed -$50K
MET icon
185
MetLife
MET
$61.9B
– –
-60
Closed -$4K
MMM icon
186
3M
MMM
$93.9B
– –
-12
Closed -$2K
MTUM icon
187
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
– –
-407
Closed -$71K
MU icon
188
Micron Technology
MU
$1.01T
– –
-27
Closed -$2K
NEAR icon
189
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-173
Closed -$9K
NGG icon
190
National Grid
NGG
$80.7B
– –
-64
Closed -$3K
O icon
191
Realty Income
O
$58.5B
– –
-31
Closed -$2K
PEG icon
192
Public Service Enterprise Group
PEG
$37.6B
– –
-22
Closed -$1K
PEP icon
193
PepsiCo
PEP
$189B
– –
-23
Closed -$3K
PFE icon
194
Pfizer
PFE
$147B
– –
-76
Closed -$3K
PM icon
195
Philip Morris
PM
$294B
– –
-63
Closed -$6K
PPL
196
PPL Corp
PPL
$26.3B
– –
-78
Closed -$2K
QRVO icon
197
Qorvo
QRVO
$8.4B
– –
-469
Closed -$78K
QUAL icon
198
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
– –
-356
Closed -$47K
RF icon
199
Regions Financial
RF
$27.2B
– –
-95
Closed -$2K
RWR icon
200
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
– –
-209
Closed -$22K
5 6 7
8
9

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PAMS
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Bay Harbor Wealth Management held 223 positions worth $249M, up 4.9% from $237M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Bay Harbor Wealth Management deployed $14.5M of net new capital in Q4 2021, opening 14 new positions and adding to 90 existing holdings. Its largest new stake was iShares Convertible Bond ETF: 2,086 shares worth $173K.

By sector, the portfolio is most concentrated in Technology at 0.51% of assets, up from 0.49% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Value Factor ETF, an estimated $2.03M trimmed.

  • Bay Harbor Wealth Management's largest Q4 2021 buy was iShares Convertible Bond ETF: 2,086 shares worth $173K.
  • Bay Harbor Wealth Management added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $6.59M increase.
  • Bay Harbor Wealth Management's biggest Q4 2021 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $2.03M.
  • Bay Harbor Wealth Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2021, selling an estimated $3.76M.
  • Bay Harbor Wealth Management's ten largest holdings make up 67% of its $249M portfolio in Q4 2021.
  • Bay Harbor Wealth Management opened 14 new positions and closed 64 in Q4 2021.
  • Bay Harbor Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $249M.

Based on Bay Harbor Wealth Management's 13F filing for Q4 2021, filed 10 Feb 2022.