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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
-0.62%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$8.16M
(+2.6%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
1,162
New
981
Increased
93
Reduced
48
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$4.26M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$3.3M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$2.92M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.38M |
| 5 |
iShares Gold Trust
IAU
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.76M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.89M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.69M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.34M |
| 5 |
iShares US Infrastructure ETF
IFRA
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.63% |
| 2 | Financials | 0.31% |
| 3 | Consumer Discretionary | 0.3% |
| 4 | Healthcare | 0.22% |
| 5 | Communication Services | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
3M
MMM
$94.1B
| $1.76K | ﹤0.01% |
+12
| New | +$1.76K |
|
202
United Parcel Service
UPS
$88.8B
| $1.76K | ﹤0.01% |
+16
| New | +$1.91K |
|
203
Motorola Solutions
MSI
$77.8B
| $1.75K | ﹤0.01% |
+4
| New | +$1.78K |
|
204
Southern Company
SO
$108B
| $1.75K | ﹤0.01% |
+19
| New | +$1.65K |
|
205
Sherwin-Williams
SHW
$90.2B
| $1.75K | ﹤0.01% |
+5
| New | +$1.75K |
|
206
Applied Materials
AMAT
$423B
| $1.74K | ﹤0.01% |
+12
| New | +$2.02K |
|
207
American International
AIG
$41.6B
| $1.74K | ﹤0.01% |
+20
| New | +$1.55K |
|
208
Aflac
AFL
$62.9B
| $1.67K | ﹤0.01% |
+15
| New | +$1.59K |
|
209
Cintas
CTAS
$81.6B
| $1.64K | ﹤0.01% |
+8
| New | +$1.59K |
|
210
Morgan Stanley
MS
$337B
| $1.63K | ﹤0.01% |
+14
| New | +$1.8K |
|
211
Eaton
ETN
$174B
| $1.63K | ﹤0.01% |
+6
| New | +$1.87K |
|
212
STAG Industrial
STAG
$7.13B
| $1.63K | ﹤0.01% |
45
+13
| +41% | +$453 |
|
213
Labcorp
LH
$25.8B
| $1.63K | ﹤0.01% |
7
+3
| +75% | +$728 |
|
214
Cheniere Energy
LNG
$54.2B
| $1.62K | ﹤0.01% |
+7
| New | +$1.58K |
|
215
Capital One
COF
$134B
| $1.61K | ﹤0.01% |
+9
| New | +$1.7K |
|
216
Becton Dickinson
BDX
$48.7B
| $1.6K | ﹤0.01% |
+7
| New | +$1.62K |
|
217
Aon
AON
$76.2B
| $1.6K | ﹤0.01% |
+4
| New | +$1.53K |
|
218
Hilton Worldwide
HLT
$71.9B
| $1.59K | ﹤0.01% |
+7
| New | +$1.74K |
|
219
CME Group
CME
$95.6B
| $1.59K | ﹤0.01% |
+6
| New | +$1.48K |
|
220
CSX Corp
CSX
$93B
| $1.59K | ﹤0.01% |
+54
| New | +$1.72K |
|
221
Duke Energy
DUK
$97.4B
| $1.58K | ﹤0.01% |
+13
| New | +$1.48K |
|
222
Portland General Electric
POR
$5.76B
| $1.58K | ﹤0.01% |
35
+2
| +6% | +$86 |
|
223
Kinder Morgan
KMI
$68.9B
| $1.57K | ﹤0.01% |
+55
| New | +$1.52K |
|
224
Intercontinental Exchange
ICE
$85.9B
| $1.55K | ﹤0.01% |
+9
| New | +$1.48K |
|
225
Magnite
MGNI
$3.61B
| $1.54K | ﹤0.01% |
135
+44
| +48% | +$702 |
|
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RCWVOTCITCONY
Bay Harbor Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, Bay Harbor Wealth Management held 1,162 positions worth $316M, up 2.6% from $308M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Bay Harbor Wealth Management deployed $11.4M of net new capital in Q1 2025, opening 981 new positions and adding to 93 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 42,034 shares worth $4.36M.
By sector, the portfolio is most concentrated in Technology at 0.63% of assets, down from 0.66% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $3.76M trimmed.
- Bay Harbor Wealth Management's largest Q1 2025 buy was iShares 10-20 Year Treasury Bond ETF: 42,034 shares worth $4.36M.
- Bay Harbor Wealth Management added most to iShares S&P 500 Value ETF in Q1 2025, an estimated $3.3M increase.
- Bay Harbor Wealth Management's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $3.76M.
- Bay Harbor Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2025, selling an estimated $2.89M.
- Bay Harbor Wealth Management's ten largest holdings make up 56% of its $316M portfolio in Q1 2025.
- Bay Harbor Wealth Management opened 981 new positions and closed 12 in Q1 2025.
- Bay Harbor Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $316M.
Based on Bay Harbor Wealth Management's 13F filing for Q1 2025, filed 12 May 2025.