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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
-11.29%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$25.9M
Cap. Flow
+$3.22M
Cap. Flow %
1.46%
Top 10 Hldgs %
68%
Holding
213
New
17
Increased
50
Reduced
61
Closed
21

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$18.8M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.72M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.45M
4
HDV
iShares Core High Dividend ETF
HDV
+$2.38M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.82M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.35M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.85M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.52M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.19M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 0.45%
2 Healthcare 0.27%
3 Financials 0.24%
4 Consumer Discretionary 0.19%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$21.1M 9.51%
55,577
+5,955
+12% +$2.45M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$19.1M 8.6%
466,995
-18,389
-4% -$817K
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$18.6M 8.38%
704,473
+704,307
+424,281% +$18.8M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$17.7M 8.01%
477,606
-18,066
-4% -$742K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$16.5M 7.47%
125,445
-5,306
-4% -$748K
ESGU icon
6
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$14M 6.33%
167,052
+11,295
+7% +$1.03M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$81.9B
$12.8M 5.78%
258,295
-86,259
-25% -$4.35M
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$11.6M 5.25%
248,155
-17,789
-7% -$845K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
$11.6M 5.24%
151,172
-50,026
-25% -$3.85M
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$43.6B
$7.61M 3.44%
318,544
-44,277
-12% -$1.07M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.88M 3.1%
165,081
-6,864
-4% -$296K
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$28.8B
$6.68M 3.02%
153,897
+17,032
+12% +$811K
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$6.39M 2.88%
133,628
-43,963
-25% -$2.12M
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.1M 2.75%
78,589
-25,175
-24% -$1.97M
BLV icon
15
Vanguard Long-Term Bond ETF
BLV
$5.71B
$5.99M 2.71%
75,179
-24,183
-24% -$1.99M
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.87M 2.2%
27,631
-1,368
-5% -$264K
EEMV icon
17
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$3.57M 1.61%
+64,361
New +$3.72M
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$3.54M 1.6%
31,124
+8,489
+38% +$1.01M
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.42M 1.54%
42,491
+5,352
+14% +$465K
HDV
20
iShares Core High Dividend ETF
HDV
$14.5B
$2.26M 1.02%
+112,685
New +$2.38M
FALN icon
21
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.05M 0.92%
83,158
-24,839
-23% -$646K
IJS icon
22
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.69M 0.76%
+19,015
New +$1.82M
TLH icon
23
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.46M 0.66%
12,116
+3,041
+34% +$373K
MBB icon
24
iShares MBS ETF
MBB
$38.9B
$1.35M 0.61%
13,830
-4,098
-23% -$402K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.16M 0.52%
16,493
+713
+5% +$52.2K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Bay Harbor Wealth Management held 213 positions worth $222M, down 10% from $247M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bay Harbor Wealth Management's Q2 2022 filing shows 17 new, 50 increased, 61 reduced and 21 closed positions. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 64,361 shares worth $3.57M. The largest sale was Vanguard Total International Bond ETF, an estimated $4.35M.

By sector, the portfolio is most concentrated in Technology at 0.45% of assets, down from 0.51% a quarter earlier, followed by Healthcare and Financials.

  • Bay Harbor Wealth Management's largest Q2 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 64,361 shares worth $3.57M.
  • Bay Harbor Wealth Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2022, an estimated $18.8M increase.
  • Bay Harbor Wealth Management's biggest Q2 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $4.35M.
  • Bay Harbor Wealth Management fully exited iShares National Muni Bond ETF in Q2 2022, selling an estimated $91K.
  • Bay Harbor Wealth Management's ten largest holdings make up 68% of its $222M portfolio in Q2 2022.
  • Bay Harbor Wealth Management opened 17 new positions and closed 21 in Q2 2022.
  • Bay Harbor Wealth Management's portfolio value fell 10% quarter-over-quarter to $222M.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2022, filed 5 Aug 2022.