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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
-6.09%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$9.27M
Cap. Flow
+$4.78M
Cap. Flow %
2.25%
Top 10 Hldgs %
69.82%
Holding
219
New
27
Increased
60
Reduced
49
Closed
20

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.59M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.2M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.12M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.66M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.75M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$17.3M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.74M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.15M
4
IYE icon
iShares US Energy ETF
IYE
+$799K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$386K

Sector Composition

Rank Sector Weight
1 Technology 0.45%
2 Healthcare 0.27%
3 Financials 0.23%
4 Consumer Discretionary 0.23%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
176
Truist Financial
TFC
$64.2B
$2K ﹤0.01%
43
+4
+10% +$192
TSCO icon
177
Tractor Supply
TSCO
$17.9B
$2K ﹤0.01%
50
– –
VTHR icon
178
Vanguard Russell 3000 ETF
VTHR
$4.81B
$2K ﹤0.01%
+10
New +$1.79K
ZTS icon
179
Zoetis
ZTS
$32.4B
$2K ﹤0.01%
13
– –
HZNP
180
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2K ﹤0.01%
28
-918
-97% -$64.1K
AMD icon
181
Advanced Micro Devices
AMD
$798B
$1K ﹤0.01%
20
-555
-97% -$47.3K
ARKW icon
182
ARK Web x.0 ETF
ARKW
$1.71B
$1K ﹤0.01%
26
– –
CPNG icon
183
Coupang
CPNG
$29.4B
$1K ﹤0.01%
50
– –
DBX icon
184
Dropbox
DBX
$8.06B
$1K ﹤0.01%
49
– –
IWV icon
185
iShares Russell 3000 ETF
IWV
$20.2B
$1K ﹤0.01%
3
– –
LH icon
186
Labcorp
LH
$25.6B
$1K ﹤0.01%
5
– –
NVST icon
187
Envista
NVST
$4.46B
$1K ﹤0.01%
17
-45
-73% -$1.71K
QS icon
188
QuantumScape Corp
QS
$3.4B
$1K ﹤0.01%
130
– –
RBLX icon
189
Roblox
RBLX
$25.7B
$1K ﹤0.01%
25
– –
RIVN icon
190
Rivian
RIVN
$22.3B
$1K ﹤0.01%
40
– –
TSLA icon
191
Tesla
TSLA
$1.26T
$1K ﹤0.01%
3
-3
-50% -$838
NKLA
192
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
5
– –
TWTR
193
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
30
– –
AVTR icon
194
Avantor
AVTR
$8.91B
– –
-2,398
Closed -$75K
BOND icon
195
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$0 ﹤0.01%
1
– –
CGC
196
Canopy Growth
CGC
$394M
$0 ﹤0.01%
3
– –
CL icon
197
Colgate-Palmolive
CL
$74.1B
$0 ﹤0.01%
2
– –
EMXC icon
198
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
– –
-584
Closed -$28K
FIS icon
199
Fidelity National Information Services
FIS
$22.1B
– –
-719
Closed -$66K
FLRN icon
200
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-2,094
Closed -$63K
5 6 7
8
9

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MAM
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Bay Harbor Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Bay Harbor Wealth Management held 219 positions worth $212M, down 4.2% from $222M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Bay Harbor Wealth Management's Q3 2022 filing shows 27 new, 60 increased, 49 reduced and 20 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,036 shares worth $209K. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $17.3M.

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

  • Bay Harbor Wealth Management's largest Q3 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,036 shares worth $209K.
  • Bay Harbor Wealth Management added most to iShares US Treasury Bond ETF in Q3 2022, an estimated $4.59M increase.
  • Bay Harbor Wealth Management's biggest Q3 2022 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $17.3M.
  • Bay Harbor Wealth Management fully exited Avantor in Q3 2022, selling an estimated $75K.
  • Bay Harbor Wealth Management's ten largest holdings make up 70% of its $212M portfolio in Q3 2022.
  • Bay Harbor Wealth Management opened 27 new positions and closed 20 in Q3 2022.
  • Bay Harbor Wealth Management's portfolio value fell 4.2% quarter-over-quarter to $212M.

Based on Bay Harbor Wealth Management's 13F filing for Q3 2022, filed 2 Nov 2022.