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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
-4.96%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$1.12M
(-0.45%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
68.63%
Holding
208
New
49
Increased
60
Reduced
35
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.86M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$350K |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$332K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$301K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$250K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.81M |
| 2 |
iShares Global Financials ETF
IXG
|
+$1.34M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$289K |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$102K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$102K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.51% |
| 2 | Healthcare | 0.27% |
| 3 | Financials | 0.25% |
| 4 | Consumer Discretionary | 0.22% |
| 5 | Communication Services | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| – | – |
-907
| Closed | -$91K |
|
|
202
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
| – | – |
-3,942
| Closed | -$102K |
|
203
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| – | – |
-429
| Closed | -$45K |
|
204
Coca-Cola
KO
$374B
| $0 | ﹤0.01% |
+6
| New | +$365 |
|
205
Prologis
PLD
$132B
| – | – |
-372
| Closed | -$57K |
|
206
State Street SPDR Portfolio Europe ETF
SPEU
$739M
| – | – |
-1,102
| Closed | -$45K |
|
207
Vanguard FTSE Pacific ETF
VPL
$8.32B
| – | – |
-171
| Closed | -$13K |
|
208
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| – | – |
-356
| Closed | -$36K |
|
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Bay Harbor Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Bay Harbor Wealth Management held 208 positions worth $247M, down 0.45% from $249M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Bay Harbor Wealth Management's Q1 2022 filing shows 49 new, 60 increased, 35 reduced and 12 closed positions. Its largest new stake was Allstate: 662 shares worth $92K. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $1.81M.
By sector, the portfolio is most concentrated in Technology at 0.51% of assets, up from 0.51% a quarter earlier, followed by Healthcare and Financials.
- Bay Harbor Wealth Management's largest Q1 2022 buy was Allstate: 662 shares worth $92K.
- Bay Harbor Wealth Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $2.86M increase.
- Bay Harbor Wealth Management's biggest Q1 2022 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.81M.
- Bay Harbor Wealth Management fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2022, selling an estimated $102K.
- Bay Harbor Wealth Management's ten largest holdings make up 69% of its $247M portfolio in Q1 2022.
- Bay Harbor Wealth Management opened 49 new positions and closed 12 in Q1 2022.
- Bay Harbor Wealth Management's portfolio value fell 0.45% quarter-over-quarter to $247M.
Based on Bay Harbor Wealth Management's 13F filing for Q1 2022, filed 19 Apr 2022.