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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
-0.62%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$8.16M
(+2.6%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
1,162
New
981
Increased
93
Reduced
48
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$4.26M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$3.3M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$2.92M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.38M |
| 5 |
iShares Gold Trust
IAU
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.76M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.89M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.69M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.34M |
| 5 |
iShares US Infrastructure ETF
IFRA
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.63% |
| 2 | Financials | 0.31% |
| 3 | Consumer Discretionary | 0.3% |
| 4 | Healthcare | 0.22% |
| 5 | Communication Services | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
S&P Global
SPGI
$122B
| $2.54K | ﹤0.01% |
+5
| New | +$2.56K |
|
177
NextEra Energy
NEE
$177B
| $2.48K | ﹤0.01% |
35
-875
| -96% | -$61.8K |
|
178
Vertex Pharmaceuticals
VRTX
$124B
| $2.42K | ﹤0.01% |
+5
| New | +$2.33K |
|
179
Lowe's Companies
LOW
$125B
| $2.33K | ﹤0.01% |
+10
| New | +$2.46K |
|
180
Lockheed Martin
LMT
$134B
| $2.23K | ﹤0.01% |
+5
| New | +$2.3K |
|
181
Accenture
ACN
$106B
| $2.18K | ﹤0.01% |
+7
| New | +$2.47K |
|
182
Autoliv
ALV
$9.03B
| $2.12K | ﹤0.01% |
24
+3
| +14% | +$286 |
|
183
Applovin
APP
$115B
| $2.12K | ﹤0.01% |
+8
| New | +$2.76K |
|
184
Chubb
CB
$136B
| $2.12K | ﹤0.01% |
+7
| New | +$1.95K |
|
185
Medtronic
MDT
$111B
| $2.08K | ﹤0.01% |
+23
| New | +$2.06K |
|
186
Bristol-Myers Squibb
BMY
$131B
| $2.07K | ﹤0.01% |
34
-214
| -86% | -$12.5K |
|
187
Arthur J. Gallagher & Co
AJG
$64.4B
| $2.07K | ﹤0.01% |
+6
| New | +$1.9K |
|
188
KLA
KLAC
$256B
| $2.04K | ﹤0.01% |
+30
| New | +$2.16K |
|
189
Williams Companies
WMB
$86.7B
| $2.03K | ﹤0.01% |
+34
| New | +$1.95K |
|
190
Intuitive Surgical
ISRG
$134B
| $1.98K | ﹤0.01% |
+4
| New | +$2.21K |
|
191
W.W. Grainger
GWW
$60.9B
| $1.98K | ﹤0.01% |
+2
| New | +$2.07K |
|
192
Cigna
CI
$74.4B
| $1.97K | ﹤0.01% |
6
-4
| -40% | -$1.21K |
|
|
MRSH
193
Marsh
MRSH
$92B
| $1.95K | ﹤0.01% |
+8
| New | +$1.81K |
|
194
Altria Group
MO
$114B
| $1.94K | ﹤0.01% |
+32
| New | +$1.75K |
|
195
Stryker
SYK
$130B
| $1.86K | ﹤0.01% |
+5
| New | +$1.9K |
|
196
Moody's
MCO
$83.2B
| $1.86K | ﹤0.01% |
+4
| New | +$1.93K |
|
197
Waste Management
WM
$92.3B
| $1.85K | ﹤0.01% |
+8
| New | +$1.77K |
|
198
Travelers Companies
TRV
$80.3B
| $1.85K | ﹤0.01% |
+7
| New | +$1.74K |
|
199
Analog Devices
ADI
$188B
| $1.81K | ﹤0.01% |
+9
| New | +$1.95K |
|
200
EOG Resources
EOG
$70.7B
| $1.79K | ﹤0.01% |
+14
| New | +$1.8K |
|
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RCWVOTCITCONY
Bay Harbor Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, Bay Harbor Wealth Management held 1,162 positions worth $316M, up 2.6% from $308M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Bay Harbor Wealth Management deployed $11.4M of net new capital in Q1 2025, opening 981 new positions and adding to 93 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 42,034 shares worth $4.36M.
By sector, the portfolio is most concentrated in Technology at 0.63% of assets, down from 0.66% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $3.76M trimmed.
- Bay Harbor Wealth Management's largest Q1 2025 buy was iShares 10-20 Year Treasury Bond ETF: 42,034 shares worth $4.36M.
- Bay Harbor Wealth Management added most to iShares S&P 500 Value ETF in Q1 2025, an estimated $3.3M increase.
- Bay Harbor Wealth Management's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $3.76M.
- Bay Harbor Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2025, selling an estimated $2.89M.
- Bay Harbor Wealth Management's ten largest holdings make up 56% of its $316M portfolio in Q1 2025.
- Bay Harbor Wealth Management opened 981 new positions and closed 12 in Q1 2025.
- Bay Harbor Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $316M.
Based on Bay Harbor Wealth Management's 13F filing for Q1 2025, filed 12 May 2025.