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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
+3.52%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$9.69M
Cap. Flow
+$2.05M
Cap. Flow %
0.84%
Top 10 Hldgs %
64.85%
Holding
178
New
14
Increased
20
Reduced
77
Closed
11

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.34M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.06M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$813K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$713K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$301K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$560K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$443K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$405K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$296K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$296K

Sector Composition

Rank Sector Weight
1 Technology 0.65%
2 Consumer Discretionary 0.41%
3 Healthcare 0.28%
4 Financials 0.21%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFCF icon
26
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.55M 0.63%
37,192
+16,897
+83% +$713K
VGT icon
27
Vanguard Information Technology ETF
VGT
$139B
$1.1M 0.45%
19,960
– –
IFRA icon
28
iShares US Infrastructure ETF
IFRA
$4.5B
$891K 0.36%
22,801
-318
-1% -$11.9K
DFAE icon
29
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$709K 0.29%
30,234
+13,031
+76% +$301K
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$659K 0.27%
7,614
-122
-2% -$10.4K
FALN icon
31
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$622K 0.25%
24,524
-175
-0.7% -$4.38K
MSFT icon
32
Microsoft
MSFT
$3.45T
$423K 0.17%
1,242
+713
+135% +$223K
SOXX icon
33
iShares Semiconductor ETF
SOXX
$41.7B
$352K 0.14%
2,082
– –
IETC icon
34
iShares US Tech Independence Focused ETF
IETC
$674M
$322K 0.13%
5,847
– –
AOM icon
35
iShares Core Moderate Allocation ETF
AOM
$1.75B
$310K 0.13%
7,666
– –
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$111B
$278K 0.11%
1,703
– –
MCD icon
37
McDonald's
MCD
$192B
$270K 0.11%
+904
New +$263K
VCR icon
38
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$269K 0.11%
949
– –
TSLA icon
39
Tesla
TSLA
$1.23T
$239K 0.1%
912
– –
AAPL icon
40
Apple
AAPL
$4.54T
$223K 0.09%
1,150
-75
-6% -$13.1K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$221K 0.09%
499
-20
-4% -$8.39K
DFAR icon
42
Dimensional US Real Estate ETF
DFAR
$1.78B
$204K 0.08%
9,502
+3,391
+55% +$71.7K
AOK icon
43
iShares Core Conservative Allocation ETF
AOK
$788M
$175K 0.07%
4,971
-44
-0.9% -$1.54K
SPAB icon
44
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$174K 0.07%
6,878
– –
AOA icon
45
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$174K 0.07%
2,630
+20
+0.8% +$1.29K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.36T
$165K 0.07%
1,378
-228
-14% -$26.2K
AMZN icon
47
Amazon
AMZN
$2.92T
$118K 0.05%
909
-72
-7% -$8.22K
AVGO icon
48
Broadcom
AVGO
$1.85T
$108K 0.04%
1,250
-90
-7% -$6.42K
MCK icon
49
McKesson
MCK
$100B
$92.4K 0.04%
216
-16
-7% -$6.15K
DELL icon
50
Dell
DELL
$262B
$90.6K 0.04%
+1,675
New +$77.1K
1
2
3 4 5

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Bay Harbor Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Bay Harbor Wealth Management held 178 positions worth $245M, up 4.1% from $236M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bay Harbor Wealth Management's Q2 2023 filing shows 14 new, 20 increased, 77 reduced and 11 closed positions. Its largest new stake was McDonald's: 904 shares worth $270K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $560K.

By sector, the portfolio is most concentrated in Technology at 0.65% of assets, up from 0.52% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bay Harbor Wealth Management's largest Q2 2023 buy was McDonald's: 904 shares worth $270K.
  • Bay Harbor Wealth Management added most to Dimensional US Core Equity Market ETF in Q2 2023, an estimated $2.34M increase.
  • Bay Harbor Wealth Management's biggest Q2 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $560K.
  • Bay Harbor Wealth Management fully exited CDW in Q2 2023, selling an estimated $81.1K.
  • Bay Harbor Wealth Management's ten largest holdings make up 65% of its $245M portfolio in Q2 2023.
  • Bay Harbor Wealth Management opened 14 new positions and closed 11 in Q2 2023.
  • Bay Harbor Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $245M.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2023, filed 19 Jul 2023.