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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
+5.72%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$10.9M
Cap. Flow
-$356K
Cap. Flow %
-0.16%
Top 10 Hldgs %
67.83%
Holding
213
New
14
Increased
49
Reduced
69
Closed
22

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$4.54M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.04M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.46M
4
IYW icon
iShares US Technology ETF
IYW
+$2.21M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.08M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.2M
2
HDV
iShares Core High Dividend ETF
HDV
+$2.38M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.25M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.1M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 0.38%
2 Consumer Discretionary 0.29%
3 Healthcare 0.29%
4 Financials 0.25%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKG icon
176
ARK Genomic Revolution ETF
ARKG
$1.63B
$1K ﹤0.01%
50
– –
ARKW icon
177
ARK Web x.0 ETF
ARKW
$1.71B
$1K ﹤0.01%
26
– –
CPNG icon
178
Coupang
CPNG
$29.4B
$1K ﹤0.01%
50
– –
DBX icon
179
Dropbox
DBX
$8.06B
$1K ﹤0.01%
49
– –
LH icon
180
Labcorp
LH
$25.6B
$1K ﹤0.01%
5
– –
NVST icon
181
Envista
NVST
$4.46B
$1K ﹤0.01%
17
– –
RBLX icon
182
Roblox
RBLX
$25.7B
$1K ﹤0.01%
25
– –
RIVN icon
183
Rivian
RIVN
$22.3B
$1K ﹤0.01%
40
– –
USHY icon
184
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$1K ﹤0.01%
+30
New +$1.04K
AAP icon
185
Advance Auto Parts
AAP
$3.49B
– –
-11
Closed -$2K
AAPL icon
186
Apple
AAPL
$4.56T
– –
-1,224
Closed -$169K
AMD icon
187
Advanced Micro Devices
AMD
$798B
– –
-20
Closed -$1K
BIL icon
188
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-659
Closed -$60K
BOND icon
189
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
– –
-1
Closed –
CGC
190
Canopy Growth
CGC
$394M
$0 ﹤0.01%
3
– –
CL icon
191
Colgate-Palmolive
CL
$74.1B
$0 ﹤0.01%
2
– –
CTSH icon
192
Cognizant
CTSH
$25.6B
– –
-30
Closed -$2K
ESGE icon
193
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
– –
-9,001
Closed -$249K
IJS icon
194
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
– –
-238
Closed -$20K
IWV icon
195
iShares Russell 3000 ETF
IWV
$20.2B
– –
-3
Closed -$1K
KO icon
196
Coca-Cola
KO
$374B
$0 ﹤0.01%
6
– –
LQD icon
197
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-2,036
Closed -$209K
MSOS icon
198
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$0 ﹤0.01%
50
– –
NWL icon
199
Newell Brands
NWL
$2.56B
– –
-3,146
Closed -$44K
QS icon
200
QuantumScape Corp
QS
$3.4B
$0 ﹤0.01%
30
-100
-77% -$741
5 6 7
8
9

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Bay Harbor Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Bay Harbor Wealth Management held 213 positions worth $223M, up 5.1% from $212M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bay Harbor Wealth Management's Q4 2022 filing shows 14 new, 49 increased, 69 reduced and 22 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 7,456 shares worth $1.09M. The largest sale was iShares US Treasury Bond ETF, an estimated $6.2M.

By sector, the portfolio is most concentrated in Technology at 0.38% of assets, down from 0.45% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bay Harbor Wealth Management's largest Q4 2022 buy was iShares MSCI USA Momentum Factor ETF: 7,456 shares worth $1.09M.
  • Bay Harbor Wealth Management added most to iShares MBS ETF in Q4 2022, an estimated $4.54M increase.
  • Bay Harbor Wealth Management's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $6.2M.
  • Bay Harbor Wealth Management fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q4 2022, selling an estimated $1.08M.
  • Bay Harbor Wealth Management's ten largest holdings make up 68% of its $223M portfolio in Q4 2022.
  • Bay Harbor Wealth Management opened 14 new positions and closed 22 in Q4 2022.
  • Bay Harbor Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $223M.

Based on Bay Harbor Wealth Management's 13F filing for Q4 2022, filed 25 Jan 2023.