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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
-6.09%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$9.27M
Cap. Flow
+$4.78M
Cap. Flow %
2.25%
Top 10 Hldgs %
69.82%
Holding
219
New
27
Increased
60
Reduced
49
Closed
20

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.59M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.2M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.12M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.66M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.75M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$17.3M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.74M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.15M
4
IYE icon
iShares US Energy ETF
IYE
+$799K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$386K

Sector Composition

Rank Sector Weight
1 Technology 0.45%
2 Healthcare 0.27%
3 Financials 0.23%
4 Consumer Discretionary 0.23%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSL icon
201
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-726
Closed -$32K
GLD icon
202
SPDR Gold Trust
GLD
$138B
– –
-282
Closed -$48K
IEMG icon
203
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-39
Closed -$2K
JAAA icon
204
Janus Henderson AAA CLO ETF
JAAA
$29.2B
– –
-643
Closed -$32K
KO icon
205
Coca-Cola
KO
$374B
$0 ﹤0.01%
6
– –
LQDH icon
206
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
– –
-46
Closed -$4K
LUMN icon
207
Lumen
LUMN
$6.09B
– –
-50
Closed -$1K
MSOS icon
208
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$0 ﹤0.01%
50
– –
NUE icon
209
Nucor
NUE
$61.9B
– –
-542
Closed -$57K
RMT
210
Royce Micro-Cap Trust
RMT
$751M
– –
-717
Closed -$6K
SPSB icon
211
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
– –
-311
Closed -$9K
USTB icon
212
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
– –
-647
Closed -$32K
VNQ icon
213
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-322
Closed -$29K
WMB icon
214
Williams Companies
WMB
$87.8B
– –
-1,311
Closed -$41K
XLB icon
215
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
– –
-1,318
Closed -$49K
ZBRA icon
216
Zebra Technologies
ZBRA
$17.2B
– –
-172
Closed -$51K
BSCO
217
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-2,733
Closed -$57K
SYNH
218
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-33
Closed -$2K
5 6 7 8
9

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Bay Harbor Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Bay Harbor Wealth Management held 219 positions worth $212M, down 4.2% from $222M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Bay Harbor Wealth Management's Q3 2022 filing shows 27 new, 60 increased, 49 reduced and 20 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,036 shares worth $209K. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $17.3M.

By sector, the portfolio is most concentrated in Technology at 0.45% of assets, down from 0.45% a quarter earlier, followed by Healthcare and Financials.

  • Bay Harbor Wealth Management's largest Q3 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,036 shares worth $209K.
  • Bay Harbor Wealth Management added most to iShares US Treasury Bond ETF in Q3 2022, an estimated $4.59M increase.
  • Bay Harbor Wealth Management's biggest Q3 2022 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $17.3M.
  • Bay Harbor Wealth Management fully exited Avantor in Q3 2022, selling an estimated $75K.
  • Bay Harbor Wealth Management's ten largest holdings make up 70% of its $212M portfolio in Q3 2022.
  • Bay Harbor Wealth Management opened 27 new positions and closed 20 in Q3 2022.
  • Bay Harbor Wealth Management's portfolio value fell 4.2% quarter-over-quarter to $212M.

Based on Bay Harbor Wealth Management's 13F filing for Q3 2022, filed 2 Nov 2022.