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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
+4.71%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$16.6M
Cap. Flow
+$6.63M
Cap. Flow %
2.83%
Top 10 Hldgs %
62.65%
Holding
231
New
10
Increased
78
Reduced
92
Closed
23

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.54M
2
IXG icon
iShares Global Financials ETF
IXG
+$2.22M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.1M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.32M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.15M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.25M
2
IXN icon
iShares Global Tech ETF
IXN
+$1.47M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$1.04M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$796K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$594K

Sector Composition

Rank Sector Weight
1 Technology 0.49%
2 Financials 0.32%
3 Healthcare 0.3%
4 Consumer Discretionary 0.23%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$220B
$23.6M 10.08%
494,730
+14,688
+3% +$667K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$22.5M 9.6%
437,209
+11,798
+3% +$609K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$18.2M 7.74%
132,090
+1,995
+2% +$274K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$81.9B
$16.8M 7.17%
294,772
+12,389
+4% +$706K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$14.4M 6.14%
175,465
+6,175
+4% +$508K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$13.2M 5.62%
30,686
+2,704
+10% +$1.13M
ESGU icon
7
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$11.7M 5%
119,026
+8,330
+8% +$797K
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$43.6B
$9.13M 3.89%
343,174
+41,052
+14% +$1.08M
BLV icon
9
Vanguard Long-Term Bond ETF
BLV
$5.71B
$8.73M 3.72%
84,690
+4,471
+6% +$447K
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$8.65M 3.69%
161,807
+47,891
+42% +$2.54M
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$8.24M 3.51%
154,339
+7,064
+5% +$378K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.91M 3.37%
145,587
+7,072
+5% +$377K
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.78M 3.32%
86,521
+4,433
+5% +$396K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$6.2M 2.64%
27,507
+523
+2% +$116K
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$28.8B
$6.07M 2.59%
117,232
+25,001
+27% +$1.32M
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.84M 2.49%
106,634
+20,939
+24% +$1.15M
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$4.68M 2%
43,662
+2,167
+5% +$230K
ESGE icon
18
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$4.63M 1.97%
102,623
+9,774
+11% +$433K
VLUE icon
19
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$3.69M 1.57%
35,131
+2,634
+8% +$278K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.04M 1.3%
26,907
+2,925
+12% +$326K
FALN icon
21
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.36M 1.01%
78,907
+11,833
+18% +$349K
COMT icon
22
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$2.22M 0.95%
+64,359
New +$2.1M
IXG icon
23
iShares Global Financials ETF
IXG
$678M
$2.21M 0.94%
+28,475
New +$2.22M
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.88M 0.8%
10,827
+552
+5% +$93.5K
MBB icon
25
iShares MBS ETF
MBB
$38.9B
$1.59M 0.68%
14,708
+389
+3% +$42.2K
1
2 3 4 5

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GS
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PAMS
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SSWG
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JWM
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GDS
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Bay Harbor Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Bay Harbor Wealth Management held 231 positions worth $235M, up 7.6% from $218M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bay Harbor Wealth Management's Q2 2021 filing shows 10 new, 78 increased, 92 reduced and 23 closed positions. Its largest new stake was iShares Global Financials ETF: 28,475 shares worth $2.21M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.25M.

By sector, the portfolio is most concentrated in Technology at 0.49% of assets, down from 0.51% a quarter earlier, followed by Financials and Healthcare.

  • Bay Harbor Wealth Management's largest Q2 2021 buy was iShares Global Financials ETF: 28,475 shares worth $2.21M.
  • Bay Harbor Wealth Management added most to iShares Core Universal USD Bond ETF in Q2 2021, an estimated $2.54M increase.
  • Bay Harbor Wealth Management's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.25M.
  • Bay Harbor Wealth Management fully exited Mastercard in Q2 2021, selling an estimated $58K.
  • Bay Harbor Wealth Management's ten largest holdings make up 63% of its $235M portfolio in Q2 2021.
  • Bay Harbor Wealth Management opened 10 new positions and closed 23 in Q2 2021.
  • Bay Harbor Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $235M.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2021, filed 28 Jul 2021.