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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
-4.96%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$1.12M
Cap. Flow
+$2.1M
Cap. Flow %
0.85%
Top 10 Hldgs %
68.63%
Holding
208
New
49
Increased
60
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.86M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$350K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$332K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$301K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$250K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.81M
2
IXG icon
iShares Global Financials ETF
IXG
+$1.34M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$289K
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$102K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$102K

Sector Composition

Rank Sector Weight
1 Technology 0.51%
2 Healthcare 0.27%
3 Financials 0.25%
4 Consumer Discretionary 0.22%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
176
Tractor Supply
TSCO
$17.9B
$2K ﹤0.01%
50
– –
TSLA icon
177
Tesla
TSLA
$1.29T
$2K ﹤0.01%
6
– –
XAR icon
178
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.45B
$2K ﹤0.01%
+16
New +$1.88K
ZTS icon
179
Zoetis
ZTS
$32B
$2K ﹤0.01%
13
– –
NKLA
180
DELISTED
Nikola Corporation Common Stock
NKLA
$2K ﹤0.01%
+5
New +$1.28K
SYNH
181
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2K ﹤0.01%
26
-897
-97% -$75.9K
CPNG icon
182
Coupang
CPNG
$29.7B
$1K ﹤0.01%
+50
New +$1.07K
DBX icon
183
Dropbox
DBX
$8.03B
$1K ﹤0.01%
+49
New +$1.14K
IWV icon
184
iShares Russell 3000 ETF
IWV
$20.3B
$1K ﹤0.01%
3
-32
-91% -$8.28K
LH icon
185
Labcorp
LH
$25.6B
$1K ﹤0.01%
5
– –
MCD icon
186
McDonald's
MCD
$196B
$1K ﹤0.01%
6
– –
MJ icon
187
Amplify Alternative Harvest ETF
MJ
$106M
$1K ﹤0.01%
+5
New +$601
MSOS icon
188
AdvisorShares Pure US Cannabis ETF
MSOS
$886M
$1K ﹤0.01%
+50
New +$1.09K
RBLX icon
189
Roblox
RBLX
$26B
$1K ﹤0.01%
+25
New +$1.51K
TLRY icon
190
Tilray
TLRY
$621M
$1K ﹤0.01%
+8
New +$501
TWTR
191
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
+30
New +$1.1K
ARE icon
192
Alexandria Real Estate Equities
ARE
$8.38B
– –
-5
Closed -$1K
BHC icon
193
Bausch Health
BHC
$2.21B
$0 ﹤0.01%
+17
New +$416
BOND icon
194
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$0 ﹤0.01%
1
-30
-97% -$3.16K
CGC
195
Canopy Growth
CGC
$422M
$0 ﹤0.01%
+3
New +$229
CIEN icon
196
Ciena
CIEN
$58.8B
– –
-152
Closed -$10K
CL icon
197
Colgate-Palmolive
CL
$73.7B
$0 ﹤0.01%
+2
New +$158
DECK icon
198
Deckers Outdoor
DECK
$13.3B
– –
-1,320
Closed -$65K
DFS
199
DELISTED
Discover Financial Services
DFS
– –
-659
Closed -$78K
FBIN icon
200
Fortune Brands Innovations
FBIN
$6.15B
– –
-957
Closed -$73K
5 6 7
8
9

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Bay Harbor Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Bay Harbor Wealth Management held 208 positions worth $247M, down 0.45% from $249M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Bay Harbor Wealth Management's Q1 2022 filing shows 49 new, 60 increased, 35 reduced and 12 closed positions. Its largest new stake was Allstate: 662 shares worth $92K. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $1.81M.

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

  • Bay Harbor Wealth Management's largest Q1 2022 buy was Allstate: 662 shares worth $92K.
  • Bay Harbor Wealth Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $2.86M increase.
  • Bay Harbor Wealth Management's biggest Q1 2022 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.81M.
  • Bay Harbor Wealth Management fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2022, selling an estimated $102K.
  • Bay Harbor Wealth Management's ten largest holdings make up 69% of its $247M portfolio in Q1 2022.
  • Bay Harbor Wealth Management opened 49 new positions and closed 12 in Q1 2022.
  • Bay Harbor Wealth Management's portfolio value fell 0.45% quarter-over-quarter to $247M.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2022, filed 19 Apr 2022.