We are live on ! Find out more
BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $434M
1-Year Est. Return 18.95%
This Fund
S&P 500
This Quarter Est. Return
-6.09%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$9.27M
Cap. Flow
+$4.78M
Cap. Flow %
2.25%
Top 10 Hldgs %
69.82%
Holding
219
New
27
Increased
60
Reduced
49
Closed
20

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.59M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.2M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.12M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.66M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.75M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$17.3M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.74M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.15M
4
IYE icon
iShares US Energy ETF
IYE
+$799K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$386K

Sector Composition

Rank Sector Weight
1 Technology 0.45%
2 Healthcare 0.27%
3 Financials 0.23%
4 Consumer Discretionary 0.23%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$21.2M 10.01%
59,238
+3,661
+7% +$1.46M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$17.5M 8.25%
481,657
+14,662
+3% +$597K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$17.3M 8.15%
484,950
+7,344
+2% +$295K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$15.9M 7.49%
128,680
+3,235
+3% +$437K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$81.9B
$15.4M 7.26%
322,732
+64,437
+25% +$3.2M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$14.4M 6.77%
191,964
+40,792
+27% +$3.12M
ESGU icon
7
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$13.7M 6.44%
171,262
+4,210
+3% +$373K
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$13.6M 6.4%
305,126
+56,971
+23% +$2.66M
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$43.6B
$11.7M 5.49%
512,182
+193,638
+61% +$4.59M
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$7.58M 3.57%
168,091
+34,463
+26% +$1.64M
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.34M 3.46%
99,936
+21,347
+27% +$1.65M
BLV icon
12
Vanguard Long-Term Bond ETF
BLV
$5.7B
$6.86M 3.23%
95,299
+20,120
+27% +$1.59M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.25M 2.94%
171,137
+6,056
+4% +$246K
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$28.8B
$4.89M 2.3%
126,906
-26,991
-18% -$1.15M
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
$4.72M 2.23%
27,636
+5
+0% +$944
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$4.59M 2.16%
63,304
+20,813
+49% +$1.7M
EEMV icon
17
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$3.44M 1.62%
67,930
+3,569
+6% +$195K
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$3.08M 1.45%
29,325
-1,799
-6% -$204K
HDV
19
iShares Core High Dividend ETF
HDV
$14.5B
$2.13M 1%
116,615
+3,930
+3% +$79.4K
MBB icon
20
iShares MBS ETF
MBB
$38.9B
$1.69M 0.8%
18,498
+4,668
+34% +$453K
FALN icon
21
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.62M 0.76%
67,831
-15,327
-18% -$386K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.58M 0.75%
18,147
+17,997
+11,998% +$1.75M
TLH icon
23
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.57M 0.74%
14,417
+2,301
+19% +$272K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.27M 0.6%
19,128
+2,635
+16% +$190K
ICVT icon
25
iShares Convertible Bond ETF
ICVT
$7.23B
$1.18M 0.56%
17,105
+493
+3% +$35.7K
1
2 3 4 5

Similar funds

FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $432M AUM 23% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return

Bay Harbor Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Bay Harbor Wealth Management held 219 positions worth $212M, down 4.2% from $222M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Bay Harbor Wealth Management's Q3 2022 filing shows 27 new, 60 increased, 49 reduced and 20 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,036 shares worth $209K. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $17.3M.

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

  • Bay Harbor Wealth Management's largest Q3 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,036 shares worth $209K.
  • Bay Harbor Wealth Management added most to iShares US Treasury Bond ETF in Q3 2022, an estimated $4.59M increase.
  • Bay Harbor Wealth Management's biggest Q3 2022 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $17.3M.
  • Bay Harbor Wealth Management fully exited Avantor in Q3 2022, selling an estimated $75K.
  • Bay Harbor Wealth Management's ten largest holdings make up 70% of its $212M portfolio in Q3 2022.
  • Bay Harbor Wealth Management opened 27 new positions and closed 20 in Q3 2022.
  • Bay Harbor Wealth Management's portfolio value fell 4.2% quarter-over-quarter to $212M.

Based on Bay Harbor Wealth Management's 13F filing for Q3 2022, filed 2 Nov 2022.