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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
+5.91%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$12.5M
(+5.6%)
Cap. Flow
+$447K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
66.14%
Holding
209
New
18
Increased
43
Reduced
36
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$8.73M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.39M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$4.1M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$2.52M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$8.9M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$4.28M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$3.15M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.52% |
| 2 | Consumer Discretionary | 0.3% |
| 3 | Healthcare | 0.26% |
| 4 | Financials | 0.21% |
| 5 | Industrials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| – | – |
-30
| Closed | -$1K |
|
202
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| – | – |
-81
| Closed | -$6K |
|
203
Vanguard FTSE Pacific ETF
VPL
$8.4B
| – | – |
-376
| Closed | -$24K |
|
204
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| – | – |
-606
| Closed | -$24K |
|
205
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
| – | – |
-584
| Closed | -$26K |
|
206
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| – | – |
-1,430
| Closed | -$49K |
|
207
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| – | – |
-647
| Closed | -$48K |
|
|
HZNP
208
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-23
| Closed | -$3K |
|
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Bay Harbor Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Bay Harbor Wealth Management held 209 positions worth $236M, up 5.6% from $223M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Bay Harbor Wealth Management's Q1 2023 filing shows 18 new, 43 increased, 36 reduced and 45 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 72,746 shares worth $9.03M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $8.9M.
By sector, the portfolio is most concentrated in Technology at 0.52% of assets, up from 0.38% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Bay Harbor Wealth Management's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 72,746 shares worth $9.03M.
- Bay Harbor Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2023, an estimated $5.39M increase.
- Bay Harbor Wealth Management's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $8.9M.
- Bay Harbor Wealth Management fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2023, selling an estimated $4.28M.
- Bay Harbor Wealth Management's ten largest holdings make up 66% of its $236M portfolio in Q1 2023.
- Bay Harbor Wealth Management opened 18 new positions and closed 45 in Q1 2023.
- Bay Harbor Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $236M.
Based on Bay Harbor Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.