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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
+5.31%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$16.8M
Cap. Flow
+$3.81M
Cap. Flow %
1.37%
Top 10 Hldgs %
61.94%
Holding
185
New
18
Increased
39
Reduced
65
Closed
13

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.28M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.37M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.01M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.82M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.49M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.2M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.39M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.86M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.85M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 0.6%
2 Consumer Discretionary 0.28%
3 Healthcare 0.24%
4 Financials 0.23%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
26
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$2.79M 1%
48,376
+35,606
+279% +$1.98M
HEFA icon
27
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$2.58M 0.93%
+74,064
New +$2.44M
BINC icon
28
BlackRock Flexible Income ETF
BINC
$16.1B
$2.5M 0.9%
+47,634
New +$2.49M
DFAE icon
29
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$1.4M 0.5%
56,759
+7,862
+16% +$188K
VGT icon
30
Vanguard Information Technology ETF
VGT
$147B
$1.31M 0.47%
19,960
– –
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.28M 0.46%
14,238
+6,425
+82% +$566K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.18M 0.43%
22,955
-41,316
-64% -$2.07M
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.1M 0.39%
10,075
-16,857
-63% -$1.83M
IFRA icon
34
iShares US Infrastructure ETF
IFRA
$4.56B
$1.08M 0.39%
24,794
+1,343
+6% +$53.9K
IXC icon
35
iShares Global Energy ETF
IXC
$2.78B
$1.04M 0.37%
24,193
+8,157
+51% +$323K
GOVT icon
36
iShares US Treasury Bond ETF
GOVT
$43.5B
$893K 0.32%
39,207
+5,089
+15% +$116K
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.5B
$777K 0.28%
7,235
-248
-3% -$26.5K
SOXX icon
38
iShares Semiconductor ETF
SOXX
$47.7B
$470K 0.17%
2,082
– –
ICVT icon
39
iShares Convertible Bond ETF
ICVT
$7.28B
$448K 0.16%
5,606
+5,595
+50,864% +$437K
IETC icon
40
iShares US Tech Independence Focused ETF
IETC
$706M
$414K 0.15%
5,847
– –
DFGR icon
41
Dimensional Global Real Estate ETF
DFGR
$3.83B
$345K 0.12%
13,512
+2,179
+19% +$54.6K
AOM icon
42
iShares Core Moderate Allocation ETF
AOM
$1.77B
$336K 0.12%
7,861
+128
+2% +$5.35K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$114B
$283K 0.1%
1,552
-151
-9% -$26.5K
VCR icon
44
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$230K 0.08%
725
-30
-4% -$9.15K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$225K 0.08%
429
-69
-14% -$34.4K
AAPL icon
46
Apple
AAPL
$4.56T
$215K 0.08%
1,256
+92
+8% +$16.7K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.38T
$215K 0.08%
1,423
-10
-0.7% -$1.43K
MSFT icon
48
Microsoft
MSFT
$3.71T
$211K 0.08%
501
-4
-0.8% -$1.62K
AOA icon
49
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$204K 0.07%
2,777
+38
+1% +$2.68K
NVDA icon
50
NVIDIA
NVDA
$5.3T
$200K 0.07%
2,210
+290
+15% +$21K
1
2
3 4 5

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Bay Harbor Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Bay Harbor Wealth Management held 185 positions worth $278M, up 6.4% from $262M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bay Harbor Wealth Management's Q1 2024 filing shows 18 new, 39 increased, 65 reduced and 13 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 197,296 shares worth $8.76M. The largest sale was iShares Core S&P 500 ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 0.6% of assets, up from 0.56% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bay Harbor Wealth Management's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 197,296 shares worth $8.76M.
  • Bay Harbor Wealth Management added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $6.37M increase.
  • Bay Harbor Wealth Management's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.2M.
  • Bay Harbor Wealth Management fully exited iShares S&P 100 ETF in Q1 2024, selling an estimated $2.54M.
  • Bay Harbor Wealth Management's ten largest holdings make up 62% of its $278M portfolio in Q1 2024.
  • Bay Harbor Wealth Management opened 18 new positions and closed 13 in Q1 2024.
  • Bay Harbor Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $278M.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2024, filed 22 Apr 2024.