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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
+1.77%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$8.43M
Cap. Flow
+$3.86M
Cap. Flow %
1.34%
Top 10 Hldgs %
60.54%
Holding
184
New
12
Increased
37
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.24M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.51M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.98M
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.17M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.44M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.93M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.1M
4
IXC icon
iShares Global Energy ETF
IXC
+$1.04M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$978K

Sector Composition

Rank Sector Weight
1 Technology 0.65%
2 Consumer Discretionary 0.27%
3 Financials 0.24%
4 Healthcare 0.22%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
26
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$2.9M 1.01%
49,020
+644
+1% +$37.1K
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.89M 1.01%
54,581
-35,527
-39% -$1.93M
BINC icon
28
BlackRock Flexible Income ETF
BINC
$16.1B
$2.49M 0.87%
47,696
+62
+0.1% +$3.23K
DFAE icon
29
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$1.89M 0.66%
73,160
+16,401
+29% +$416K
HEFA icon
30
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1.81M 0.63%
51,010
-23,054
-31% -$809K
VGT icon
31
Vanguard Information Technology ETF
VGT
$139B
$1.44M 0.5%
19,960
– –
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.27M 0.44%
14,319
+81
+0.6% +$7.18K
IGEB icon
33
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$1.17M 0.41%
+26,446
New +$1.17M
IFRA icon
34
iShares US Infrastructure ETF
IFRA
$4.5B
$1.04M 0.36%
24,752
-42
-0.2% -$1.8K
GOVT icon
35
iShares US Treasury Bond ETF
GOVT
$43.6B
$882K 0.31%
39,070
-137
-0.3% -$3.07K
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.5B
$778K 0.27%
7,282
+47
+0.6% +$5K
SOXX icon
37
iShares Semiconductor ETF
SOXX
$41.7B
$513K 0.18%
2,082
– –
ICVT icon
38
iShares Convertible Bond ETF
ICVT
$7.2B
$465K 0.16%
5,917
+311
+6% +$24.3K
DFGR icon
39
Dimensional Global Real Estate ETF
DFGR
$3.85B
$454K 0.16%
18,148
+4,636
+34% +$114K
IETC icon
40
iShares US Tech Independence Focused ETF
IETC
$674M
$440K 0.15%
5,848
+1
+0% +$71
AOM icon
41
iShares Core Moderate Allocation ETF
AOM
$1.75B
$338K 0.12%
7,861
– –
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$111B
$285K 0.1%
1,552
– –
AAPL icon
43
Apple
AAPL
$4.54T
$264K 0.09%
1,254
-2
-0.2% -$373
NVDA icon
44
NVIDIA
NVDA
$4.86T
$258K 0.09%
2,089
-121
-5% -$12.2K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.36T
$253K 0.09%
1,388
-35
-2% -$5.9K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$234K 0.08%
430
+1
+0.2% +$523
VCR icon
47
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$227K 0.08%
725
– –
MSFT icon
48
Microsoft
MSFT
$3.45T
$222K 0.08%
497
-4
-0.8% -$1.69K
AOA icon
49
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$215K 0.07%
2,870
+93
+3% +$6.8K
DELL icon
50
Dell
DELL
$262B
$213K 0.07%
1,543
+9
+0.6% +$1.21K
1
2
3 4 5

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Bay Harbor Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Bay Harbor Wealth Management held 184 positions worth $287M, up 3% from $278M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bay Harbor Wealth Management's Q2 2024 filing shows 12 new, 37 increased, 52 reduced and 16 closed positions. Its largest new stake was iShares Investment Grade Systematic Bond ETF: 26,446 shares worth $1.17M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.44M.

By sector, the portfolio is most concentrated in Technology at 0.65% of assets, up from 0.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bay Harbor Wealth Management's largest Q2 2024 buy was iShares Investment Grade Systematic Bond ETF: 26,446 shares worth $1.17M.
  • Bay Harbor Wealth Management added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $4.24M increase.
  • Bay Harbor Wealth Management's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.44M.
  • Bay Harbor Wealth Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2024, selling an estimated $1.1M.
  • Bay Harbor Wealth Management's ten largest holdings make up 61% of its $287M portfolio in Q2 2024.
  • Bay Harbor Wealth Management opened 12 new positions and closed 16 in Q2 2024.
  • Bay Harbor Wealth Management's portfolio value rose 3% quarter-over-quarter to $287M.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2024, filed 24 Jul 2024.