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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
+3.42%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$11.5M
Cap. Flow
+$14.5M
Cap. Flow %
5.85%
Top 10 Hldgs %
67.2%
Holding
223
New
14
Increased
90
Reduced
47
Closed
64

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.59M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.82M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.87M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.82M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.52M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.76M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.03M
3
IXG icon
iShares Global Financials ETF
IXG
+$1.24M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.22M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$422K

Sector Composition

Rank Sector Weight
1 Technology 0.51%
2 Financials 0.27%
3 Healthcare 0.26%
4 Consumer Discretionary 0.21%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWX icon
201
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
– –
-1,133
Closed -$40K
SO icon
202
Southern Company
SO
$107B
– –
-71
Closed -$4K
SPIP icon
203
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-2,908
Closed -$90K
SPIB icon
204
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-37
Closed -$1K
SPYG icon
205
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
– –
-1,813
Closed -$116K
T icon
206
AT&T
T
$158B
– –
-114
Closed -$2K
TLT icon
207
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
– –
-1,995
Closed -$288K
TRP icon
208
TC Energy
TRP
$66.5B
– –
-51
Closed -$2K
TXN icon
209
Texas Instruments
TXN
$254B
– –
-463
Closed -$89K
UCO icon
210
ProShares Ultra Bloomberg Crude Oil
UCO
$368M
– –
-156
Closed -$3K
UL icon
211
Unilever
UL
$139B
– –
-71
Closed -$4K
USB icon
212
US Bancorp
USB
$100B
– –
-49
Closed -$3K
VOD icon
213
Vodafone
VOD
$35.4B
– –
-245
Closed -$4K
VOE icon
214
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-138
Closed -$19K
VOT icon
215
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-84
Closed -$20K
VXUS icon
216
Vanguard Total International Stock ETF
VXUS
$158B
– –
-49
Closed -$3K
WIP icon
217
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
– –
-34
Closed -$2K
XLE icon
218
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-382
Closed -$10K
XLC icon
219
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-1,628
Closed -$130K
XLP icon
220
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-1,007
Closed -$69K
XOM icon
221
ExxonMobil
XOM
$628B
– –
-98
Closed -$6K
XSOE icon
222
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
– –
-1,540
Closed -$57K
ZBH icon
223
Zimmer Biomet
ZBH
$19B
– –
-490
Closed -$70K
5 6 7 8
9

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JWM
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GDS
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GPP
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MAM
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Bay Harbor Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Bay Harbor Wealth Management held 223 positions worth $249M, up 4.9% from $237M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Bay Harbor Wealth Management deployed $14.5M of net new capital in Q4 2021, opening 14 new positions and adding to 90 existing holdings. Its largest new stake was iShares Convertible Bond ETF: 2,086 shares worth $173K.

By sector, the portfolio is most concentrated in Technology at 0.51% of assets, up from 0.49% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Value Factor ETF, an estimated $2.03M trimmed.

  • Bay Harbor Wealth Management's largest Q4 2021 buy was iShares Convertible Bond ETF: 2,086 shares worth $173K.
  • Bay Harbor Wealth Management added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $6.59M increase.
  • Bay Harbor Wealth Management's biggest Q4 2021 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $2.03M.
  • Bay Harbor Wealth Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2021, selling an estimated $3.76M.
  • Bay Harbor Wealth Management's ten largest holdings make up 67% of its $249M portfolio in Q4 2021.
  • Bay Harbor Wealth Management opened 14 new positions and closed 64 in Q4 2021.
  • Bay Harbor Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $249M.

Based on Bay Harbor Wealth Management's 13F filing for Q4 2021, filed 10 Feb 2022.