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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
-11.29%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$25.9M
(-10%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
68%
Holding
213
New
17
Increased
50
Reduced
61
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$18.8M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$3.72M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.45M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$2.38M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$4.35M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.85M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.52M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$2.19M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.45% |
| 2 | Healthcare | 0.27% |
| 3 | Financials | 0.24% |
| 4 | Consumer Discretionary | 0.19% |
| 5 | Communication Services | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
McDonald's
MCD
$191B
| – | – |
-6
| Closed | -$1K |
|
202
Amplify Alternative Harvest ETF
MJ
$103M
| – | – |
-5
| Closed | -$1K |
|
203
iShares National Muni Bond ETF
MUB
$45.3B
| – | – |
-832
| Closed | -$91K |
|
204
Schwab US TIPS ETF
SCHP
$16.3B
| – | – |
-126
| Closed | -$4K |
|
205
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
| – | – |
-1,711
| Closed | -$48K |
|
206
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| – | – |
-157
| Closed | -$16K |
|
207
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| – | – |
-195
| Closed | -$10K |
|
208
Target
TGT
$67.1B
| – | – |
-418
| Closed | -$89K |
|
209
Tilray
TLRY
$614M
| – | – |
-8
| Closed | -$1K |
|
210
Ulta Beauty
ULTA
$23.1B
| $0 | ﹤0.01% |
+1
| New | +$397 |
|
211
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| – | – |
-1,767
| Closed | -$91K |
|
212
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.29B
| – | – |
-16
| Closed | -$2K |
|
213
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| – | – |
-1,785
| Closed | -$68K |
|
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Bay Harbor Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Bay Harbor Wealth Management held 213 positions worth $222M, down 10% from $247M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Bay Harbor Wealth Management's Q2 2022 filing shows 17 new, 50 increased, 61 reduced and 21 closed positions. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 64,361 shares worth $3.57M. The largest sale was Vanguard Total International Bond ETF, an estimated $4.35M.
By sector, the portfolio is most concentrated in Technology at 0.45% of assets, down from 0.51% a quarter earlier, followed by Healthcare and Financials.
- Bay Harbor Wealth Management's largest Q2 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 64,361 shares worth $3.57M.
- Bay Harbor Wealth Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2022, an estimated $18.8M increase.
- Bay Harbor Wealth Management's biggest Q2 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $4.35M.
- Bay Harbor Wealth Management fully exited iShares National Muni Bond ETF in Q2 2022, selling an estimated $91K.
- Bay Harbor Wealth Management's ten largest holdings make up 68% of its $222M portfolio in Q2 2022.
- Bay Harbor Wealth Management opened 17 new positions and closed 21 in Q2 2022.
- Bay Harbor Wealth Management's portfolio value fell 10% quarter-over-quarter to $222M.
Based on Bay Harbor Wealth Management's 13F filing for Q2 2022, filed 5 Aug 2022.