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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
+5.91%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$12.5M
Cap. Flow
+$447K
Cap. Flow %
0.19%
Top 10 Hldgs %
66.14%
Holding
209
New
18
Increased
43
Reduced
36
Closed
45

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.73M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.39M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.1M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.52M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.07M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.9M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.28M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.15M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 0.52%
2 Consumer Discretionary 0.3%
3 Healthcare 0.26%
4 Financials 0.21%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
176
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-238
Closed -$12K
IWD icon
177
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-73
Closed -$11K
IWF icon
178
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-144
Closed -$8K
IYE icon
179
iShares US Energy ETF
IYE
$1.72B
– –
-5,297
Closed -$246K
LRCX icon
180
Lam Research
LRCX
$383B
– –
-1,100
Closed -$46K
MS icon
181
Morgan Stanley
MS
$336B
– –
-887
Closed -$75K
NVST icon
182
Envista
NVST
$4.4B
– –
-17
Closed -$1K
PDBC icon
183
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-1,315
Closed -$19K
QS icon
184
QuantumScape Corp
QS
$3.4B
– –
-30
Closed –
SCHA icon
185
Schwab U.S Small- Cap ETF
SCHA
$22.8B
– –
-88
Closed -$2K
SHYG icon
186
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-77,029
Closed -$3.15M
SPDW icon
187
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
– –
-3,251
Closed -$97K
SPEM icon
188
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-1,031
Closed -$34K
SPEU icon
189
State Street SPDR Portfolio Europe ETF
SPEU
$739M
– –
-700
Closed -$24K
SPMD icon
190
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
– –
-485
Closed -$21K
SPSM icon
191
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
– –
-368
Closed -$14K
SPTI icon
192
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-247
Closed -$7K
SPTL icon
193
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-787
Closed -$23K
SRLN icon
194
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
– –
-603
Closed -$25K
STE icon
195
Steris
STE
$22.6B
– –
-14
Closed -$3K
TIP icon
196
iShares TIPS Bond ETF
TIP
$14.5B
– –
-8,216
Closed -$875K
TIPX icon
197
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
– –
-1,514
Closed -$28K
TOTL icon
198
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
– –
-2,279
Closed -$91K
TSCO icon
199
Tractor Supply
TSCO
$17.9B
– –
-50
Closed -$2K
UA icon
200
Under Armour Class C
UA
$2.67B
– –
-500
Closed -$4K
5 6 7
8
9

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Bay Harbor Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Bay Harbor Wealth Management held 209 positions worth $236M, up 5.6% from $223M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bay Harbor Wealth Management's Q1 2023 filing shows 18 new, 43 increased, 36 reduced and 45 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 72,746 shares worth $9.03M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $8.9M.

By sector, the portfolio is most concentrated in Technology at 0.52% of assets, up from 0.38% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bay Harbor Wealth Management's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 72,746 shares worth $9.03M.
  • Bay Harbor Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2023, an estimated $5.39M increase.
  • Bay Harbor Wealth Management's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $8.9M.
  • Bay Harbor Wealth Management fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2023, selling an estimated $4.28M.
  • Bay Harbor Wealth Management's ten largest holdings make up 66% of its $236M portfolio in Q1 2023.
  • Bay Harbor Wealth Management opened 18 new positions and closed 45 in Q1 2023.
  • Bay Harbor Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $236M.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.