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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
+8.69%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$23.9M
Cap. Flow
+$3.73M
Cap. Flow %
1.43%
Top 10 Hldgs %
64.43%
Holding
182
New
18
Increased
53
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.29M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.69M
3
OEF icon
iShares S&P 100 ETF
OEF
+$2.39M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.24M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$956K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.09M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.66M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.2M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$938K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$902K

Sector Composition

Rank Sector Weight
1 Technology 0.56%
2 Consumer Discretionary 0.31%
3 Healthcare 0.22%
4 Financials 0.21%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
26
iShares S&P 100 ETF
OEF
$20.1B
$2.54M 0.97%
+11,377
New +$2.39M
ESGU icon
27
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$2.35M 0.9%
22,441
+1,000
+5% +$97.9K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$75.5B
$2.14M 0.82%
28,479
+1,086
+4% +$77.3K
VGT icon
29
Vanguard Information Technology ETF
VGT
$141B
$1.21M 0.46%
19,960
– –
DFAE icon
30
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$1.18M 0.45%
48,897
+13,681
+39% +$313K
IFRA icon
31
iShares US Infrastructure ETF
IFRA
$4.57B
$944K 0.36%
23,451
+576
+3% +$21.4K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$812K 0.31%
10,411
-22,203
-68% -$1.66M
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.5B
$804K 0.31%
7,483
-5,144
-41% -$538K
GOVT icon
34
iShares US Treasury Bond ETF
GOVT
$43.5B
$786K 0.3%
34,118
-53,879
-61% -$1.2M
EMXC icon
35
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$708K 0.27%
+12,770
New +$658K
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$696K 0.27%
7,813
+51
+0.7% +$4.29K
IXC icon
37
iShares Global Energy ETF
IXC
$2.83B
$627K 0.24%
+16,036
New +$637K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$124B
$481K 0.18%
8,680
-12,615
-59% -$640K
SOXX icon
39
iShares Semiconductor ETF
SOXX
$45.5B
$400K 0.15%
2,082
– –
IETC icon
40
iShares US Tech Independence Focused ETF
IETC
$684M
$365K 0.14%
5,847
– –
AOM icon
41
iShares Core Moderate Allocation ETF
AOM
$1.76B
$321K 0.12%
7,733
+77
+1% +$3.05K
DFGR icon
42
Dimensional Global Real Estate ETF
DFGR
$3.86B
$294K 0.11%
+11,333
New +$266K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$112B
$290K 0.11%
1,703
– –
TSLA icon
44
Tesla
TSLA
$1.27T
$242K 0.09%
975
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$237K 0.09%
498
– –
VCR icon
46
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$230K 0.09%
755
-194
-20% -$54.1K
AAPL icon
47
Apple
AAPL
$4.43T
$224K 0.09%
1,164
+1
+0.1% +$185
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.57T
$200K 0.08%
1,433
+25
+2% +$3.36K
MSFT icon
49
Microsoft
MSFT
$3.62T
$190K 0.07%
505
+5
+1% +$1.78K
AOA icon
50
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$189K 0.07%
2,739
+95
+4% +$6.19K
1
2
3 4 5

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PAMS
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SSWG
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JWM
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GDS
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Bay Harbor Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Bay Harbor Wealth Management held 182 positions worth $262M, up 10% from $238M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bay Harbor Wealth Management's Q4 2023 filing shows 18 new, 53 increased, 30 reduced and 14 closed positions. Its largest new stake was iShares S&P 100 ETF: 11,377 shares worth $2.54M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $2.09M.

By sector, the portfolio is most concentrated in Technology at 0.56% of assets, up from 0.52% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bay Harbor Wealth Management's largest Q4 2023 buy was iShares S&P 100 ETF: 11,377 shares worth $2.54M.
  • Bay Harbor Wealth Management added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $4.29M increase.
  • Bay Harbor Wealth Management's biggest Q4 2023 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $2.09M.
  • Bay Harbor Wealth Management fully exited Ulta Beauty in Q4 2023, selling an estimated $76.3K.
  • Bay Harbor Wealth Management's ten largest holdings make up 64% of its $262M portfolio in Q4 2023.
  • Bay Harbor Wealth Management opened 18 new positions and closed 14 in Q4 2023.
  • Bay Harbor Wealth Management's portfolio value rose 10% quarter-over-quarter to $262M.

Based on Bay Harbor Wealth Management's 13F filing for Q4 2023, filed 26 Jan 2024.