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
-0.62%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$8.16M
Cap. Flow
+$11.4M
Cap. Flow %
3.6%
Top 10 Hldgs %
55.6%
Holding
1,162
New
981
Increased
93
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.26M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.3M
3
OEF icon
iShares S&P 100 ETF
OEF
+$2.92M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.38M
5
IAU icon
iShares Gold Trust
IAU
+$1.97M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.76M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.89M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.69M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.34M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 0.63%
2 Financials 0.31%
3 Consumer Discretionary 0.3%
4 Healthcare 0.22%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
1
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$25.5M 8.06%
553,439
+5,306
+1% +$242K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$877B
$23.7M 7.51%
42,263
-1,921
-4% -$1.13M
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$23.2M 7.33%
602,733
+21,994
+4% +$892K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$19.2M 6.08%
378,138
-8,122
-2% -$411K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$220B
$17.7M 5.59%
286,056
-19,938
-7% -$1.34M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$14.7M 4.66%
85,233
-9,717
-10% -$1.69M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$81.9B
$14M 4.43%
286,743
+8,703
+3% +$426K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
$13.5M 4.27%
172,524
+6,200
+4% +$481K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$12.3M 3.88%
71,714
+13,300
+23% +$2.38M
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$73.7B
$12M 3.8%
129,496
+11,526
+10% +$1.16M
DYNF icon
11
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$11.2M 3.54%
229,647
+15,657
+7% +$805K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49B
$9.14M 2.89%
47,953
+17,079
+55% +$3.3M
DFSD
13
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$8.23M 2.6%
173,168
+3,059
+2% +$144K
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$28.8B
$8.03M 2.54%
136,269
-20,823
-13% -$1.18M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.39M 2.34%
163,317
+14,286
+10% +$643K
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$6.84M 2.16%
147,750
+2,025
+1% +$92.6K
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.58M 2.08%
85,886
+4,892
+6% +$369K
MBB icon
18
iShares MBS ETF
MBB
$38.9B
$6.57M 2.08%
70,090
-1,126
-2% -$104K
BLV icon
19
Vanguard Long-Term Bond ETF
BLV
$5.7B
$6.44M 2.04%
91,484
+3,182
+4% +$221K
DFAI
20
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$6.4M 2.02%
204,902
+9,999
+5% +$309K
DFCF icon
21
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$5.59M 1.77%
132,965
+3,023
+2% +$126K
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$4.92M 1.56%
49,207
-36,888
-43% -$3.76M
EMXC icon
23
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$4.38M 1.38%
79,496
+4,797
+6% +$269K
TLH icon
24
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$4.36M 1.38%
+42,034
New +$4.26M
IYW icon
25
iShares US Technology ETF
IYW
$23.6B
$4.26M 1.35%
30,300
+2,029
+7% +$316K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Bay Harbor Wealth Management held 1,162 positions worth $316M, up 2.6% from $308M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bay Harbor Wealth Management deployed $11.4M of net new capital in Q1 2025, opening 981 new positions and adding to 93 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 42,034 shares worth $4.36M.

By sector, the portfolio is most concentrated in Technology at 0.63% of assets, down from 0.66% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $3.76M trimmed.

  • Bay Harbor Wealth Management's largest Q1 2025 buy was iShares 10-20 Year Treasury Bond ETF: 42,034 shares worth $4.36M.
  • Bay Harbor Wealth Management added most to iShares S&P 500 Value ETF in Q1 2025, an estimated $3.3M increase.
  • Bay Harbor Wealth Management's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $3.76M.
  • Bay Harbor Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2025, selling an estimated $2.89M.
  • Bay Harbor Wealth Management's ten largest holdings make up 56% of its $316M portfolio in Q1 2025.
  • Bay Harbor Wealth Management opened 981 new positions and closed 12 in Q1 2025.
  • Bay Harbor Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $316M.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2025, filed 12 May 2025.