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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
-0.89%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$2.33M
Cap. Flow
+$4.69M
Cap. Flow %
1.98%
Top 10 Hldgs %
63.33%
Holding
220
New
12
Increased
45
Reduced
117
Closed
11

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.17M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.2M
3
IXN icon
iShares Global Tech ETF
IXN
+$1.84M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.73M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.36M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.07M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.85M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.67M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.54M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 0.49%
2 Healthcare 0.27%
3 Financials 0.26%
4 Consumer Discretionary 0.22%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
201
Cisco
CSCO
$479B
$1K ﹤0.01%
25
-242
-91% -$13.6K
DLR icon
202
Digital Realty Trust
DLR
$72.1B
$1K ﹤0.01%
10
-44
-81% -$6.9K
GLD icon
203
SPDR Gold Trust
GLD
$138B
$1K ﹤0.01%
6
-465
-99% -$77.8K
IQV icon
204
IQVIA
IQV
$38.9B
$1K ﹤0.01%
6
– –
MCD icon
205
McDonald's
MCD
$195B
$1K ﹤0.01%
6
– –
PEG icon
206
Public Service Enterprise Group
PEG
$37.7B
$1K ﹤0.01%
22
-98
-82% -$6.12K
SPIB icon
207
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1K ﹤0.01%
37
-1,115
-97% -$41K
VPL icon
208
Vanguard FTSE Pacific ETF
VPL
$8.37B
$1K ﹤0.01%
17
– –
XLF icon
209
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1K ﹤0.01%
39
-64
-62% -$2.4K
AON icon
210
Aon
AON
$76.4B
– –
-293
Closed -$70K
BMY icon
211
Bristol-Myers Squibb
BMY
$130B
– –
-1,194
Closed -$80K
BWA icon
212
BorgWarner
BWA
$13.7B
– –
-1,573
Closed -$67K
DIA icon
213
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
– –
-2
Closed -$1K
HUM icon
214
Humana
HUM
$43.7B
– –
-5
Closed -$2K
HYG icon
215
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-3,328
Closed -$293K
OGN icon
216
Organon & Co
OGN
$3.56B
– –
-14
Closed –
PYPL icon
217
PayPal
PYPL
$49.6B
– –
-275
Closed -$80K
SHYG icon
218
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-181
Closed -$8K
TMUS icon
219
T-Mobile US
TMUS
$186B
– –
-560
Closed -$81K
ATVI
220
DELISTED
Activision Blizzard
ATVI
– –
-577
Closed -$55K
5 6 7 8
9

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Bay Harbor Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Bay Harbor Wealth Management held 220 positions worth $237M, up 0.99% from $235M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bay Harbor Wealth Management's Q3 2021 filing shows 12 new, 45 increased, 117 reduced and 11 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 1,625 shares worth $239K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.07M.

By sector, the portfolio is most concentrated in Technology at 0.49% of assets, up from 0.49% a quarter earlier, followed by Healthcare and Financials.

  • Bay Harbor Wealth Management's largest Q3 2021 buy was iShares 10-20 Year Treasury Bond ETF: 1,625 shares worth $239K.
  • Bay Harbor Wealth Management added most to iShares TIPS Bond ETF in Q3 2021, an estimated $3.17M increase.
  • Bay Harbor Wealth Management's biggest Q3 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.07M.
  • Bay Harbor Wealth Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2021, selling an estimated $293K.
  • Bay Harbor Wealth Management's ten largest holdings make up 63% of its $237M portfolio in Q3 2021.
  • Bay Harbor Wealth Management opened 12 new positions and closed 11 in Q3 2021.
  • Bay Harbor Wealth Management's portfolio value rose 0.99% quarter-over-quarter to $237M.

Based on Bay Harbor Wealth Management's 13F filing for Q3 2021, filed 24 Nov 2021.