Bay Harbor Wealth Management, LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
201 INTERNATIONAL CIRCLE, STE 200 HUNT VALLEY, MD 21030
As of the latest 13F report, the guru’s equity portfolio contained 191 stocks valued at a total of $223.00Mil. The top holdings were IVV(10.43%), VEA(8.97%), and VTV(7.98%).
According to GuruFocus data, these were Bay Harbor Wealth Management, LLC’s top five trades of the quarter.
iShares U.S. Treasury Bond ETF
Bay Harbor Wealth Management, LLC reduced their investment in BATS:GOVT by 272,883 shares. The trade had a 2.92% impact on the equity portfolio. During the quarter, the stock traded for an average price of $22.65.
On 01/25/2023, iShares U.S. Treasury Bond ETF traded for a price of $23.335 per share and a market cap of $21.77Bil. The stock has returned -8.67% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares MBS ETF
During the quarter, Bay Harbor Wealth Management, LLC bought 49,202 shares of NAS:MBB for a total holding of 67,700. The trade had a 2.04% impact on the equity portfolio. During the quarter, the stock traded for an average price of $91.83.
On 01/25/2023, iShares MBS ETF traded for a price of $96.035 per share and a market cap of $25.50Bil. The stock has returned -7.35% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares 0-5 Year High Yield Corporate Bond ETF
During the quarter, Bay Harbor Wealth Management, LLC bought 74,240 shares of ARCA:SHYG for a total holding of 77,029. The trade had a 1.36% impact on the equity portfolio. During the quarter, the stock traded for an average price of $40.53.
On 01/25/2023, iShares 0-5 Year High Yield Corporate Bond ETF traded for a price of $41.865 per share and a market cap of $6.35Bil. The stock has returned -1.32% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares 0-5 Year High Yield Corporate Bond ETF has a price-book ratio of 6.08.
iShares Core Total USD Bond Market ETF
During the quarter, Bay Harbor Wealth Management, LLC bought 54,902 shares of NAS:IUSB for a total holding of 360,028. The trade had a 1.11% impact on the equity portfolio. During the quarter, the stock traded for an average price of $44.53.
On 01/25/2023, iShares Core Total USD Bond Market ETF traded for a price of $46.405 per share and a market cap of $20.94Bil. The stock has returned -8.42% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core Total USD Bond Market ETF has a price-book ratio of 0.77.
iShares TIPS Bond ETF
Bay Harbor Wealth Management, LLC reduced their investment in ARCA:TIP by 21,109 shares. The trade had a 1.04% impact on the equity portfolio. During the quarter, the stock traded for an average price of $106.42.
On 01/25/2023, iShares TIPS Bond ETF traded for a price of $109.0573 per share and a market cap of $23.58Bil. The stock has returned -7.88% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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