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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
-1.66%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$1.95M
Cap. Flow
+$7.38M
Cap. Flow %
2.39%
Top 10 Hldgs %
58.17%
Holding
194
New
30
Increased
78
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.01M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.31M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.37M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$941K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$740K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2M
2
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.24M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$932K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$558K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$315K

Sector Composition

Rank Sector Weight
1 Technology 0.66%
2 Consumer Discretionary 0.34%
3 Financials 0.29%
4 Healthcare 0.2%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BINC icon
26
BlackRock Flexible Income ETF
BINC
$16.1B
$4.06M 1.32%
78,136
+2,687
+4% +$142K
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$26.4B
$2.97M 0.96%
+14,346
New +$3.01M
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$2.89M 0.94%
33,080
+941
+3% +$86.6K
DFAE icon
29
Dimensional Emerging Core Equity Market ETF
DFAE
$9.58B
$2.62M 0.85%
103,118
+15,092
+17% +$399K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.27M 0.74%
43,441
+821
+2% +$45.5K
VGT icon
31
Vanguard Information Technology ETF
VGT
$146B
$1.55M 0.5%
19,960
– –
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.28M 0.42%
14,376
+146
+1% +$13.3K
IFRA icon
33
iShares US Infrastructure ETF
IFRA
$4.58B
$1.2M 0.39%
25,993
+1,065
+4% +$51.6K
GOVT icon
34
iShares US Treasury Bond ETF
GOVT
$43.6B
$925K 0.3%
40,234
+1,365
+4% +$31.1K
ICVT icon
35
iShares Convertible Bond ETF
ICVT
$7.41B
$798K 0.26%
9,395
+3,484
+59% +$300K
DFGR icon
36
Dimensional Global Real Estate ETF
DFGR
$3.84B
$637K 0.21%
24,926
+3,488
+16% +$95.7K
IAU icon
37
iShares Gold Trust
IAU
$63.4B
$536K 0.17%
+10,836
New +$544K
IETC icon
38
iShares US Tech Independence Focused ETF
IETC
$706M
$499K 0.16%
5,849
+1
+0% +$83
SOXX icon
39
iShares Semiconductor ETF
SOXX
$48B
$485K 0.16%
2,252
– –
TSLA icon
40
Tesla
TSLA
$1.28T
$394K 0.13%
975
– –
AAPL icon
41
Apple
AAPL
$4.47T
$356K 0.12%
1,421
-22
-2% -$5.18K
AOM icon
42
iShares Core Moderate Allocation ETF
AOM
$1.77B
$348K 0.11%
8,019
+157
+2% +$6.96K
NVDA icon
43
NVIDIA
NVDA
$5.08T
$308K 0.1%
2,294
-412
-15% -$56.8K
HYDB icon
44
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$259K 0.08%
+5,512
New +$262K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$113B
$259K 0.08%
1,323
-229
-15% -$45.7K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$252K 0.08%
430
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.6T
$250K 0.08%
1,323
-3
-0.2% -$525
MSFT icon
48
Microsoft
MSFT
$3.69T
$236K 0.08%
559
-2
-0.4% -$852
AVGO icon
49
Broadcom
AVGO
$1.95T
$229K 0.07%
987
+134
+16% +$24.8K
AOA icon
50
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.25B
$221K 0.07%
2,884
+10
+0.3% +$783
1
2
3 4 5

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PAMS
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SSWG
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JWM
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Bay Harbor Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Bay Harbor Wealth Management held 194 positions worth $308M, up 0.64% from $306M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bay Harbor Wealth Management's Q4 2024 filing shows 30 new, 78 increased, 24 reduced and 13 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 14,346 shares worth $2.97M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $2M.

By sector, the portfolio is most concentrated in Technology at 0.66% of assets, up from 0.64% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bay Harbor Wealth Management's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 14,346 shares worth $2.97M.
  • Bay Harbor Wealth Management added most to Dimensional US Core Equity Market ETF in Q4 2024, an estimated $2.31M increase.
  • Bay Harbor Wealth Management's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $2M.
  • Bay Harbor Wealth Management fully exited iShares Investment Grade Systematic Bond ETF in Q4 2024, selling an estimated $1.24M.
  • Bay Harbor Wealth Management's ten largest holdings make up 58% of its $308M portfolio in Q4 2024.
  • Bay Harbor Wealth Management opened 30 new positions and closed 13 in Q4 2024.
  • Bay Harbor Wealth Management's portfolio value rose 0.64% quarter-over-quarter to $308M.

Based on Bay Harbor Wealth Management's 13F filing for Q4 2024, filed 27 Jan 2025.