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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
+5.72%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$10.9M
Cap. Flow
-$356K
Cap. Flow %
-0.16%
Top 10 Hldgs %
67.83%
Holding
213
New
14
Increased
49
Reduced
69
Closed
22

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$4.54M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.04M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.46M
4
IYW icon
iShares US Technology ETF
IYW
+$2.21M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.08M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.2M
2
HDV
iShares Core High Dividend ETF
HDV
+$2.38M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.25M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.1M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 0.38%
2 Consumer Discretionary 0.29%
3 Healthcare 0.29%
4 Financials 0.25%
5 Industrials 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
$23.3M 10.43%
60,581
+1,343
+2% +$518K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$20M 8.97%
476,989
-4,668
-1% -$189K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$17.8M 7.98%
126,894
-1,786
-1% -$246K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$17.2M 7.71%
484,242
-708
-0.1% -$26K
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$16.2M 7.25%
360,028
+54,902
+18% +$2.46M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$81.9B
$15.2M 6.79%
319,466
-3,266
-1% -$157K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$14.3M 6.41%
189,960
-2,004
-1% -$150K
ESGU icon
8
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$12.4M 5.57%
146,603
-24,659
-14% -$2.1M
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$7.59M 3.4%
166,714
-1,377
-0.8% -$62.4K
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.38M 3.31%
99,306
-630
-0.6% -$46.7K
BLV icon
11
Vanguard Long-Term Bond ETF
BLV
$5.7B
$6.82M 3.06%
94,176
-1,123
-1% -$81.3K
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$28.8B
$6.75M 3.03%
147,218
+20,312
+16% +$882K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.72M 3.01%
172,457
+1,320
+0.8% +$50.3K
MBB icon
14
iShares MBS ETF
MBB
$38.9B
$6.28M 2.81%
67,700
+49,202
+266% +$4.54M
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$43.6B
$5.44M 2.44%
239,299
-272,883
-53% -$6.2M
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$5.32M 2.38%
63,508
+204
+0.3% +$16.5K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
$4.99M 2.24%
27,206
-430
-2% -$79.7K
EEMV icon
18
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$4.28M 1.92%
80,615
+12,685
+19% +$664K
SHYG icon
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$3.15M 1.41%
77,029
+74,240
+2,662% +$3.04M
IYW icon
20
iShares US Technology ETF
IYW
$23.6B
$2.17M 0.97%
29,139
+28,938
+14,397% +$2.21M
TLH icon
21
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.16M 0.97%
19,970
+5,553
+39% +$602K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.61M 0.72%
17,056
-1,091
-6% -$105K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.53M 0.69%
21,219
+2,091
+11% +$149K
ICVT icon
24
iShares Convertible Bond ETF
ICVT
$7.23B
$1.19M 0.53%
17,177
+72
+0.4% +$5.07K
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$1.09M 0.49%
+7,456
New +$1.08M
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 Q4 2022 Portfolio in Review

As of Q4 2022, Bay Harbor Wealth Management held 213 positions worth $223M, up 5.1% from $212M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bay Harbor Wealth Management's Q4 2022 filing shows 14 new, 49 increased, 69 reduced and 22 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 7,456 shares worth $1.09M. The largest sale was iShares US Treasury Bond ETF, an estimated $6.2M.

By sector, the portfolio is most concentrated in Technology at 0.38% of assets, down from 0.45% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bay Harbor Wealth Management's largest Q4 2022 buy was iShares MSCI USA Momentum Factor ETF: 7,456 shares worth $1.09M.
  • Bay Harbor Wealth Management added most to iShares MBS ETF in Q4 2022, an estimated $4.54M increase.
  • Bay Harbor Wealth Management's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $6.2M.
  • Bay Harbor Wealth Management fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q4 2022, selling an estimated $1.08M.
  • Bay Harbor Wealth Management's ten largest holdings make up 68% of its $223M portfolio in Q4 2022.
  • Bay Harbor Wealth Management opened 14 new positions and closed 22 in Q4 2022.
  • Bay Harbor Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $223M.

Based on Bay Harbor Wealth Management's 13F filing for Q4 2022, filed 25 Jan 2023.