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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
-4.96%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$1.12M
Cap. Flow
+$2.1M
Cap. Flow %
0.85%
Top 10 Hldgs %
68.63%
Holding
208
New
49
Increased
60
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.86M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$350K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$332K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$301K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$250K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.81M
2
IXG icon
iShares Global Financials ETF
IXG
+$1.34M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$289K
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$102K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$102K

Sector Composition

Rank Sector Weight
1 Technology 0.51%
2 Healthcare 0.27%
3 Financials 0.25%
4 Consumer Discretionary 0.22%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$220B
$23.8M 9.6%
495,672
+5,292
+1% +$250K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$23.3M 9.42%
485,384
+6,176
+1% +$301K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$877B
$22.5M 9.1%
49,622
+6,393
+15% +$2.86M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$19.3M 7.81%
130,751
+790
+0.6% +$115K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$81.9B
$18.1M 7.3%
344,554
+2,137
+0.6% +$115K
ESGU icon
6
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$15.8M 6.38%
155,757
+3,313
+2% +$332K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$15.7M 6.34%
201,198
+1,469
+0.7% +$117K
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$13.2M 5.34%
265,944
+6,858
+3% +$350K
BLV icon
9
Vanguard Long-Term Bond ETF
BLV
$5.7B
$9.11M 3.68%
99,362
+1,273
+1% +$121K
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$43.6B
$9.04M 3.65%
362,821
+6,380
+2% +$163K
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$8.9M 3.6%
177,591
-132
-0.1% -$6.78K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8.5M 3.44%
103,764
+947
+0.9% +$80K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.93M 3.21%
171,945
+2,010
+1% +$96.7K
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$28.8B
$6.88M 2.78%
136,865
-5,684
-4% -$289K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
$6.16M 2.49%
28,999
+15
+0.1% +$3.16K
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.58M 1.45%
37,139
-18,411
-33% -$1.81M
FALN icon
17
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$3M 1.21%
107,997
+2,381
+2% +$67.5K
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$2.82M 1.14%
22,635
+147
+0.7% +$18.5K
COMT icon
19
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$2.77M 1.12%
69,253
+3,420
+5% +$124K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.75M 1.11%
25,443
-941
-4% -$102K
ESGE icon
21
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
$2.71M 1.09%
73,662
+2,922
+4% +$112K
IYE icon
22
iShares US Energy ETF
IYE
$1.74B
$2.34M 0.94%
57,118
+3,165
+6% +$117K
IXN icon
23
iShares Global Tech ETF
IXN
$8.31B
$1.86M 0.75%
31,990
+421
+1% +$24.3K
MBB icon
24
iShares MBS ETF
MBB
$38.9B
$1.83M 0.74%
17,928
+353
+2% +$36.8K
VLUE icon
25
iShares MSCI USA Value Factor ETF
VLUE
$9.22B
$1.53M 0.62%
14,671
+248
+2% +$26.5K
1
2 3 4 5

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Bay Harbor Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Bay Harbor Wealth Management held 208 positions worth $247M, down 0.45% from $249M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Bay Harbor Wealth Management's Q1 2022 filing shows 49 new, 60 increased, 35 reduced and 12 closed positions. Its largest new stake was Allstate: 662 shares worth $92K. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $1.81M.

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

  • Bay Harbor Wealth Management's largest Q1 2022 buy was Allstate: 662 shares worth $92K.
  • Bay Harbor Wealth Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $2.86M increase.
  • Bay Harbor Wealth Management's biggest Q1 2022 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.81M.
  • Bay Harbor Wealth Management fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2022, selling an estimated $102K.
  • Bay Harbor Wealth Management's ten largest holdings make up 69% of its $247M portfolio in Q1 2022.
  • Bay Harbor Wealth Management opened 49 new positions and closed 12 in Q1 2022.
  • Bay Harbor Wealth Management's portfolio value fell 0.45% quarter-over-quarter to $247M.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2022, filed 19 Apr 2022.