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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
+2.57%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$2.4M
Cap. Flow
-$6.7M
Cap. Flow %
-3.07%
Top 10 Hldgs %
61.2%
Holding
456
New
20
Increased
48
Reduced
131
Closed
233

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.59M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.97M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.95M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.74M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.09M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.73M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.27M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.39M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 0.51%
2 Financials 0.4%
3 Healthcare 0.38%
4 Consumer Staples 0.32%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
$20.9M 9.58%
425,411
-14,107
-3% -$689K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$220B
$20.6M 9.43%
480,042
-26,178
-5% -$1.12M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$17.1M 7.84%
130,095
-1,271
-1% -$159K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$81.9B
$16.1M 7.4%
282,383
+33,729
+14% +$1.95M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$13.9M 6.38%
169,290
+15,360
+10% +$1.27M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$877B
$11.1M 5.11%
27,982
-2,304
-8% -$892K
ESGU icon
7
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$10.1M 4.61%
110,696
+3,395
+3% +$302K
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$43.6B
$7.91M 3.63%
302,122
+56,151
+23% +$1.5M
BLV icon
9
Vanguard Long-Term Bond ETF
BLV
$5.7B
$7.87M 3.61%
80,219
+16,929
+27% +$1.74M
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$7.86M 3.61%
147,275
+13,322
+10% +$717K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.28M 3.34%
82,088
+10,383
+14% +$943K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.21M 3.31%
138,515
+5,754
+4% +$306K
IUSB icon
13
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$6.01M 2.76%
+113,916
New +$6.1M
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
$5.78M 2.65%
26,984
+393
+1% +$82.8K
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$28.8B
$4.7M 2.16%
+92,231
New +$4.59M
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$4.69M 2.15%
85,695
+14,702
+21% +$807K
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$4.17M 1.91%
41,495
-4,215
-9% -$429K
ESGE icon
18
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
$4.02M 1.84%
92,849
-15,012
-14% -$668K
VLUE icon
19
iShares MSCI USA Value Factor ETF
VLUE
$9.22B
$3.33M 1.53%
32,497
+1,549
+5% +$149K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$3.32M 1.52%
25,546
-28,013
-52% -$3.73M
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.6M 1.19%
23,982
+11,305
+89% +$1.18M
IXN icon
22
iShares Global Tech ETF
IXN
$8.31B
$2.42M 1.11%
47,268
+4,080
+9% +$209K
FALN icon
23
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.96M 0.9%
+67,074
New +$1.97M
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$1.65M 0.76%
+10,275
New +$1.7M
MBB icon
25
iShares MBS ETF
MBB
$38.9B
$1.55M 0.71%
14,319
-6,363
-31% -$697K
1
2 3 4 5

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PAMS
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SSWG
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JWM
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Bay Harbor Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Bay Harbor Wealth Management held 456 positions worth $218M, down 1.1% from $220M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bay Harbor Wealth Management withdrew a net $6.7M in Q1 2021, closing 233 positions and reducing 131 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.51% of assets, down from 3.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bay Harbor Wealth Management opened a new position in iShares Core Universal USD Bond ETF worth $6.01M.

  • Bay Harbor Wealth Management's largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 113,916 shares worth $6.01M.
  • Bay Harbor Wealth Management added most to Vanguard Total International Bond ETF in Q1 2021, an estimated $1.95M increase.
  • Bay Harbor Wealth Management's biggest Q1 2021 reduction was Apple, cutting an estimated $5.09M.
  • Bay Harbor Wealth Management fully exited Berkshire Hathaway Class A in Q1 2021, selling an estimated $1.39M.
  • Bay Harbor Wealth Management's ten largest holdings make up 61% of its $218M portfolio in Q1 2021.
  • Bay Harbor Wealth Management opened 20 new positions and closed 233 in Q1 2021.
  • Bay Harbor Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $218M.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2021, filed 5 May 2021.