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
-11.29%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$25.9M
Cap. Flow
+$3.22M
Cap. Flow %
1.46%
Top 10 Hldgs %
68%
Holding
213
New
17
Increased
50
Reduced
61
Closed
21

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$18.8M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.72M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.45M
4
HDV
iShares Core High Dividend ETF
HDV
+$2.38M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.82M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.35M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.85M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.52M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.19M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 0.45%
2 Healthcare 0.27%
3 Financials 0.24%
4 Consumer Discretionary 0.19%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
176
Coupang
CPNG
$29.5B
$1K ﹤0.01%
50
– –
DBX icon
177
Dropbox
DBX
$7.86B
$1K ﹤0.01%
49
– –
IWV icon
178
iShares Russell 3000 ETF
IWV
$20.2B
$1K ﹤0.01%
3
– –
LH icon
179
Labcorp
LH
$24.8B
$1K ﹤0.01%
5
– –
LUMN icon
180
Lumen
LUMN
$6.95B
$1K ﹤0.01%
+50
New +$561
MSOS icon
181
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
$1K ﹤0.01%
50
– –
QS icon
182
QuantumScape Corp
QS
$3.43B
$1K ﹤0.01%
130
– –
RBLX icon
183
Roblox
RBLX
$26.8B
$1K ﹤0.01%
25
– –
RIVN icon
184
Rivian
RIVN
$22.8B
$1K ﹤0.01%
40
– –
TSLA icon
185
Tesla
TSLA
$1.28T
$1K ﹤0.01%
6
– –
NKLA
186
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
5
– –
TWTR
187
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
30
– –
AGG icon
188
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-43
Closed -$5K
BHC icon
189
Bausch Health
BHC
$2.47B
– –
-17
Closed –
BOND icon
190
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$0 ﹤0.01%
1
– –
CGC
191
Canopy Growth
CGC
$395M
$0 ﹤0.01%
3
– –
CL icon
192
Colgate-Palmolive
CL
$72.3B
$0 ﹤0.01%
2
– –
DIS icon
193
Walt Disney
DIS
$170B
– –
-442
Closed -$61K
FLOT icon
194
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-116
Closed -$6K
GM icon
195
General Motors
GM
$76.4B
– –
-1,419
Closed -$62K
IAU icon
196
iShares Gold Trust
IAU
$63.3B
– –
-233
Closed -$9K
IEFA icon
197
iShares Core MSCI EAFE ETF
IEFA
$193B
– –
-52
Closed -$4K
IJH icon
198
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-140
Closed -$8K
IXG icon
199
iShares Global Financials ETF
IXG
$686M
– –
-32
Closed -$3K
KO icon
200
Coca-Cola
KO
$370B
$0 ﹤0.01%
6
– –
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
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $432M AUM 23% 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

Bay Harbor Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Bay Harbor Wealth Management held 213 positions worth $222M, down 10% from $247M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bay Harbor Wealth Management's Q2 2022 filing shows 17 new, 50 increased, 61 reduced and 21 closed positions. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 64,361 shares worth $3.57M. The largest sale was Vanguard Total International Bond ETF, an estimated $4.35M.

By sector, the portfolio is most concentrated in Technology at 0.45% of assets, down from 0.51% a quarter earlier, followed by Healthcare and Financials.

  • Bay Harbor Wealth Management's largest Q2 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 64,361 shares worth $3.57M.
  • Bay Harbor Wealth Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2022, an estimated $18.8M increase.
  • Bay Harbor Wealth Management's biggest Q2 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $4.35M.
  • Bay Harbor Wealth Management fully exited iShares National Muni Bond ETF in Q2 2022, selling an estimated $91K.
  • Bay Harbor Wealth Management's ten largest holdings make up 68% of its $222M portfolio in Q2 2022.
  • Bay Harbor Wealth Management opened 17 new positions and closed 21 in Q2 2022.
  • Bay Harbor Wealth Management's portfolio value fell 10% quarter-over-quarter to $222M.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2022, filed 5 Aug 2022.