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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
+5.23%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$19.2M
Cap. Flow
+$4.63M
Cap. Flow %
1.51%
Top 10 Hldgs %
59.05%
Holding
181
New
13
Increased
28
Reduced
76
Closed
17

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.28M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.39M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.27M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.47M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.35M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.9M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.77M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.72M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$969K

Sector Composition

Rank Sector Weight
1 Technology 0.64%
2 Consumer Discretionary 0.28%
3 Financials 0.25%
4 Healthcare 0.2%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BINC icon
26
BlackRock Flexible Income ETF
BINC
$16.1B
$4.04M 1.32%
75,449
+27,753
+58% +$1.47M
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$3.15M 1.03%
32,139
-2,778
-8% -$268K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.45M 0.8%
42,620
-17,910
-30% -$969K
DFAE icon
29
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$2.41M 0.79%
88,026
+14,866
+20% +$388K
VGT icon
30
Vanguard Information Technology ETF
VGT
$141B
$1.47M 0.48%
19,960
– –
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.33M 0.44%
14,230
-89
-0.6% -$8.11K
IGEB icon
32
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$1.24M 0.41%
26,775
+329
+1% +$15K
IFRA icon
33
iShares US Infrastructure ETF
IFRA
$4.57B
$1.17M 0.38%
24,928
+176
+0.7% +$7.85K
GOVT icon
34
iShares US Treasury Bond ETF
GOVT
$43.5B
$911K 0.3%
38,869
-201
-0.5% -$4.65K
DFGR icon
35
Dimensional Global Real Estate ETF
DFGR
$3.86B
$619K 0.2%
21,438
+3,290
+18% +$89.6K
SOXX icon
36
iShares Semiconductor ETF
SOXX
$45.5B
$519K 0.17%
2,252
+170
+8% +$39.1K
ICVT icon
37
iShares Convertible Bond ETF
ICVT
$7.32B
$495K 0.16%
5,911
-6
-0.1% -$482
IETC icon
38
iShares US Tech Independence Focused ETF
IETC
$684M
$458K 0.15%
5,848
– –
AOM icon
39
iShares Core Moderate Allocation ETF
AOM
$1.76B
$355K 0.12%
7,862
+1
+0% +$44
AAPL icon
40
Apple
AAPL
$4.43T
$336K 0.11%
1,443
+189
+15% +$42.2K
NVDA icon
41
NVIDIA
NVDA
$5.01T
$329K 0.11%
2,706
+617
+30% +$72.9K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$112B
$309K 0.1%
1,552
– –
TSLA icon
43
Tesla
TSLA
$1.27T
$255K 0.08%
975
– –
VCR icon
44
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$247K 0.08%
725
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$247K 0.08%
430
– –
MSFT icon
46
Microsoft
MSFT
$3.62T
$241K 0.08%
561
+64
+13% +$27.4K
AOA icon
47
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$227K 0.07%
2,874
+4
+0.1% +$304
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.57T
$220K 0.07%
1,326
-62
-4% -$10.4K
SPAB icon
49
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$180K 0.06%
6,878
– –
AMZN icon
50
Amazon
AMZN
$3.06T
$177K 0.06%
951
-46
-5% -$8.39K
1
2
3 4 5

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Bay Harbor Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Bay Harbor Wealth Management held 181 positions worth $306M, up 6.7% from $287M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bay Harbor Wealth Management's Q3 2024 filing shows 13 new, 28 increased, 76 reduced and 17 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 900 shares worth $113K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.9M.

By sector, the portfolio is most concentrated in Technology at 0.64% of assets, down from 0.65% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bay Harbor Wealth Management's largest Q3 2024 buy was iShares Core S&P Total US Stock Market ETF: 900 shares worth $113K.
  • Bay Harbor Wealth Management added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $4.28M increase.
  • Bay Harbor Wealth Management's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.9M.
  • Bay Harbor Wealth Management fully exited iShares TIPS Bond ETF in Q3 2024, selling an estimated $778K.
  • Bay Harbor Wealth Management's ten largest holdings make up 59% of its $306M portfolio in Q3 2024.
  • Bay Harbor Wealth Management opened 13 new positions and closed 17 in Q3 2024.
  • Bay Harbor Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $306M.

Based on Bay Harbor Wealth Management's 13F filing for Q3 2024, filed 24 Oct 2024.