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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
+3.42%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$11.5M
Cap. Flow
+$14.5M
Cap. Flow %
5.85%
Top 10 Hldgs %
67.2%
Holding
223
New
14
Increased
90
Reduced
47
Closed
64

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.59M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.82M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.87M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.82M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.52M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.76M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.03M
3
IXG icon
iShares Global Financials ETF
IXG
+$1.24M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.22M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$422K

Sector Composition

Rank Sector Weight
1 Technology 0.51%
2 Financials 0.27%
3 Healthcare 0.26%
4 Consumer Discretionary 0.21%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
$23.7M 9.53%
479,208
+35,416
+8% +$1.82M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$220B
$23.3M 9.39%
490,380
+29,268
+6% +$1.52M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$877B
$19.4M 7.81%
43,229
+14,289
+49% +$6.59M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$19.1M 7.67%
129,961
+2,701
+2% +$386K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$81.9B
$18.4M 7.39%
342,417
+25,712
+8% +$1.46M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$15.9M 6.4%
199,729
+11,400
+6% +$927K
ESGU icon
7
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$15.3M 6.17%
152,444
+11,713
+8% +$1.23M
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$13.3M 5.35%
259,086
+71,999
+38% +$3.82M
BLV icon
9
Vanguard Long-Term Bond ETF
BLV
$5.7B
$9.44M 3.8%
98,089
+6,879
+8% +$711K
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$9.18M 3.69%
177,723
+8,138
+5% +$431K
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$43.6B
$9.16M 3.69%
356,441
+70,803
+25% +$1.87M
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8.72M 3.51%
102,817
+8,502
+9% +$754K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.41M 3.38%
169,935
+11,007
+7% +$555K
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$28.8B
$7.47M 3.01%
142,549
+12,436
+10% +$635K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
$6.01M 2.42%
28,984
+1,339
+5% +$304K
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$5.5M 2.21%
55,550
-3,856
-6% -$422K
FALN icon
17
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.99M 1.2%
105,616
+17,564
+20% +$525K
ESGE icon
18
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
$2.81M 1.13%
70,740
+1,682
+2% +$69.3K
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$2.79M 1.12%
22,488
-3,249
-13% -$419K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.77M 1.12%
26,384
-1,306
-5% -$149K
COMT icon
21
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$2.27M 0.91%
65,833
-4,492
-6% -$159K
IYE icon
22
iShares US Energy ETF
IYE
$1.74B
$1.99M 0.8%
53,953
-6,503
-11% -$200K
MBB icon
23
iShares MBS ETF
MBB
$38.9B
$1.85M 0.74%
17,575
+674
+4% +$72.6K
IXN icon
24
iShares Global Tech ETF
IXN
$8.31B
$1.84M 0.74%
31,569
-19,838
-39% -$1.22M
VLUE icon
25
iShares MSCI USA Value Factor ETF
VLUE
$9.22B
$1.54M 0.62%
14,423
-19,314
-57% -$2.03M
1
2 3 4 5

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Bay Harbor Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Bay Harbor Wealth Management held 223 positions worth $249M, up 4.9% from $237M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Bay Harbor Wealth Management deployed $14.5M of net new capital in Q4 2021, opening 14 new positions and adding to 90 existing holdings. Its largest new stake was iShares Convertible Bond ETF: 2,086 shares worth $173K.

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

On the sell side, the largest reduction was iShares MSCI USA Value Factor ETF, an estimated $2.03M trimmed.

  • Bay Harbor Wealth Management's largest Q4 2021 buy was iShares Convertible Bond ETF: 2,086 shares worth $173K.
  • Bay Harbor Wealth Management added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $6.59M increase.
  • Bay Harbor Wealth Management's biggest Q4 2021 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $2.03M.
  • Bay Harbor Wealth Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2021, selling an estimated $3.76M.
  • Bay Harbor Wealth Management's ten largest holdings make up 67% of its $249M portfolio in Q4 2021.
  • Bay Harbor Wealth Management opened 14 new positions and closed 64 in Q4 2021.
  • Bay Harbor Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $249M.

Based on Bay Harbor Wealth Management's 13F filing for Q4 2021, filed 10 Feb 2022.