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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
+5.72%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$10.9M
(+5.1%)
Cap. Flow
-$356K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
67.83%
Holding
213
New
14
Increased
49
Reduced
69
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$4.54M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$3.04M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.46M |
| 4 |
iShares US Technology ETF
IYW
|
+$2.21M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$6.2M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$2.38M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$2.25M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.1M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.38% |
| 2 | Consumer Discretionary | 0.29% |
| 3 | Healthcare | 0.29% |
| 4 | Financials | 0.25% |
| 5 | Industrials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.81B
| – | – |
-1,050
| Closed | -$24K |
|
|
202
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| – | – |
-43,422
| Closed | -$1.08M |
|
|
SPYM
203
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| – | – |
-2,398
| Closed | -$101K |
|
204
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| – | – |
-560
| Closed | -$25K |
|
205
Stanley Black & Decker
SWK
$15.6B
| – | – |
-807
| Closed | -$61K |
|
206
AT&T
T
$161B
| – | – |
-2,379
| Closed | -$36K |
|
207
Verizon
VZ
$195B
| – | – |
-1,510
| Closed | -$57K |
|
208
Warner Bros
WBD
$66.3B
| – | – |
-575
| Closed | -$7K |
|
209
State Street Technology Select Sector SPDR ETF
XLK
$123B
| – | – |
-350
| Closed | -$21K |
|
210
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| – | – |
-1,242
| Closed | -$41K |
|
|
NKLA
211
DELISTED
Nikola Corporation Common Stock
NKLA
| $0 | ﹤0.01% |
5
| – | – |
|
|
TWTR
212
DELISTED
Twitter, Inc.
TWTR
| – | – |
-30
| Closed | -$1K |
|
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Bay Harbor Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Bay Harbor Wealth Management held 213 positions worth $223M, up 5.1% from $212M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Bay Harbor Wealth Management's Q4 2022 filing shows 14 new, 49 increased, 69 reduced and 22 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 7,456 shares worth $1.09M. The largest sale was iShares US Treasury Bond ETF, an estimated $6.2M.
By sector, the portfolio is most concentrated in Technology at 0.38% of assets, down from 0.45% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Bay Harbor Wealth Management's largest Q4 2022 buy was iShares MSCI USA Momentum Factor ETF: 7,456 shares worth $1.09M.
- Bay Harbor Wealth Management added most to iShares MBS ETF in Q4 2022, an estimated $4.54M increase.
- Bay Harbor Wealth Management's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $6.2M.
- Bay Harbor Wealth Management fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q4 2022, selling an estimated $1.08M.
- Bay Harbor Wealth Management's ten largest holdings make up 68% of its $223M portfolio in Q4 2022.
- Bay Harbor Wealth Management opened 14 new positions and closed 22 in Q4 2022.
- Bay Harbor Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $223M.
Based on Bay Harbor Wealth Management's 13F filing for Q4 2022, filed 25 Jan 2023.