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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
-0.89%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$2.33M
Cap. Flow
+$4.69M
Cap. Flow %
1.98%
Top 10 Hldgs %
63.33%
Holding
220
New
12
Increased
45
Reduced
117
Closed
11

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.17M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.2M
3
IXN icon
iShares Global Tech ETF
IXN
+$1.84M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.73M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.36M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.07M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.85M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.67M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.54M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 0.49%
2 Healthcare 0.27%
3 Financials 0.26%
4 Consumer Discretionary 0.22%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
$22.4M 9.46%
443,792
+6,583
+2% +$342K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$220B
$22.3M 9.41%
461,112
-33,618
-7% -$1.67M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$81.9B
$18M 7.61%
316,705
+21,933
+7% +$1.26M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$17.2M 7.27%
127,260
-4,830
-4% -$673K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$15.4M 6.51%
188,329
+12,864
+7% +$1.06M
ESGU icon
6
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$13.9M 5.85%
140,731
+21,705
+18% +$2.2M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$12.5M 5.26%
28,940
-1,746
-6% -$774K
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$9.96M 4.2%
187,087
+25,280
+16% +$1.36M
BLV icon
9
Vanguard Long-Term Bond ETF
BLV
$5.7B
$9.33M 3.94%
91,210
+6,520
+8% +$684K
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$9.04M 3.81%
169,585
+15,246
+10% +$815K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8.44M 3.56%
94,315
+7,794
+9% +$706K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.95M 3.35%
158,928
+13,341
+9% +$689K
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$43.6B
$7.58M 3.2%
285,638
-57,536
-17% -$1.54M
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$28.8B
$6.62M 2.79%
130,113
+12,881
+11% +$667K
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$6.33M 2.67%
59,406
+15,744
+36% +$1.73M
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
$6.04M 2.55%
27,645
+138
+0.5% +$30.7K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.76M 1.59%
68,867
-37,767
-35% -$2.07M
VLUE icon
18
iShares MSCI USA Value Factor ETF
VLUE
$9.22B
$3.4M 1.43%
33,737
-1,394
-4% -$145K
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$3.29M 1.39%
25,737
+24,615
+2,194% +$3.17M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.02M 1.28%
27,690
+783
+3% +$86.2K
IXN icon
21
iShares Global Tech ETF
IXN
$8.31B
$2.91M 1.23%
51,407
+31,481
+158% +$1.84M
ESGE icon
22
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
$2.86M 1.21%
69,058
-33,565
-33% -$1.43M
FALN icon
23
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.65M 1.12%
88,052
+9,145
+12% +$276K
COMT icon
24
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$2.52M 1.06%
70,325
+5,966
+9% +$205K
IXG icon
25
iShares Global Financials ETF
IXG
$679M
$2.51M 1.06%
31,980
+3,505
+12% +$275K
1
2 3 4 5

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Bay Harbor Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Bay Harbor Wealth Management held 220 positions worth $237M, up 0.99% from $235M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bay Harbor Wealth Management's Q3 2021 filing shows 12 new, 45 increased, 117 reduced and 11 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 1,625 shares worth $239K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.07M.

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

  • Bay Harbor Wealth Management's largest Q3 2021 buy was iShares 10-20 Year Treasury Bond ETF: 1,625 shares worth $239K.
  • Bay Harbor Wealth Management added most to iShares TIPS Bond ETF in Q3 2021, an estimated $3.17M increase.
  • Bay Harbor Wealth Management's biggest Q3 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.07M.
  • Bay Harbor Wealth Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2021, selling an estimated $293K.
  • Bay Harbor Wealth Management's ten largest holdings make up 63% of its $237M portfolio in Q3 2021.
  • Bay Harbor Wealth Management opened 12 new positions and closed 11 in Q3 2021.
  • Bay Harbor Wealth Management's portfolio value rose 0.99% quarter-over-quarter to $237M.

Based on Bay Harbor Wealth Management's 13F filing for Q3 2021, filed 24 Nov 2021.