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BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $386M
1-Year Est. Return 14.53%
This Fund
S&P 500
This Quarter Est. Return
+5.91%
1 Year Est. Return
+14.53%
3 Year Est. Return
+36.65%
5 Year Est. Return
+30.01%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$12.5M
Cap. Flow
+$447K
Cap. Flow %
0.19%
Top 10 Hldgs %
66.14%
Holding
209
New
18
Increased
43
Reduced
36
Closed
45

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.73M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.39M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.1M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.52M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.07M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.9M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.28M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.15M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 0.52%
2 Consumer Discretionary 0.3%
3 Healthcare 0.26%
4 Financials 0.21%
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
$876B
$24.2M 10.27%
58,876
-1,705
-3% -$684K
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$20.8M 8.81%
449,698
+89,670
+25% +$4.1M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$20.3M 8.61%
448,773
-28,216
-6% -$1.26M
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$18.9M 8.04%
455,466
-28,776
-6% -$1.12M
VTV icon
5
Vanguard Value ETF
VTV
$189B
$17.9M 7.6%
129,550
+2,656
+2% +$373K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82B
$15.1M 6.41%
308,771
-10,695
-3% -$518K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$14.1M 5.98%
184,291
-5,669
-3% -$430K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$9.03M 3.83%
+72,746
New +$8.73M
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$8.11M 3.44%
86,537
+23,029
+36% +$2.07M
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$7.4M 3.14%
159,042
-7,672
-5% -$356K
MBB icon
11
iShares MBS ETF
MBB
$39B
$7.3M 3.1%
77,041
+9,341
+14% +$882K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.26M 3.08%
94,606
-4,700
-5% -$356K
BLV icon
13
Vanguard Long-Term Bond ETF
BLV
$5.75B
$6.94M 2.94%
90,509
-3,667
-4% -$277K
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$43.6B
$6.84M 2.9%
292,501
+53,202
+22% +$1.23M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.73M 2.86%
166,529
-5,928
-3% -$242K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.37M 2.28%
110,044
+109,934
+99,940% +$5.39M
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$27.6B
$5.04M 2.14%
103,883
-43,335
-29% -$2.1M
VB icon
18
Vanguard Small-Cap ETF
VB
$79.5B
$4.84M 2.06%
25,544
-1,662
-6% -$322K
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$4.16M 1.77%
46,003
-100,600
-69% -$8.9M
IYW icon
20
iShares US Technology ETF
IYW
$23.7B
$3.44M 1.46%
37,046
+7,907
+27% +$664K
DFAU icon
21
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$3.31M 1.4%
115,027
+88,992
+342% +$2.52M
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.39M 1.02%
32,901
+11,682
+55% +$840K
TLH icon
23
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.28M 0.97%
19,912
-58
-0.3% -$6.52K
DFSD
24
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$1.29M 0.55%
27,741
+25,728
+1,278% +$1.2M
DFAI
25
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$990K 0.42%
36,717
+28,056
+324% +$745K
1
2 3 4 5

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Bay Harbor Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Bay Harbor Wealth Management held 209 positions worth $236M, up 5.6% from $223M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bay Harbor Wealth Management's Q1 2023 filing shows 18 new, 43 increased, 36 reduced and 45 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 72,746 shares worth $9.03M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $8.9M.

By sector, the portfolio is most concentrated in Technology at 0.52% of assets, up from 0.38% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bay Harbor Wealth Management's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 72,746 shares worth $9.03M.
  • Bay Harbor Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2023, an estimated $5.39M increase.
  • Bay Harbor Wealth Management's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $8.9M.
  • Bay Harbor Wealth Management fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2023, selling an estimated $4.28M.
  • Bay Harbor Wealth Management's ten largest holdings make up 66% of its $236M portfolio in Q1 2023.
  • Bay Harbor Wealth Management opened 18 new positions and closed 45 in Q1 2023.
  • Bay Harbor Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $236M.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.