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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
+3.52%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$9.69M
(+4.1%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
64.85%
Holding
178
New
14
Increased
20
Reduced
77
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$2.34M |
| 2 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.06M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$813K |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$713K |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$301K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$560K |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$443K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$405K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$296K |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$296K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.65% |
| 2 | Consumer Discretionary | 0.41% |
| 3 | Healthcare | 0.28% |
| 4 | Financials | 0.21% |
| 5 | Industrials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$409B
| $89K | 0.04% |
747
+201
| +37% | +$20.8K |
|
52
Ulta Beauty
ULTA
$23B
| $87.5K | 0.04% |
186
+19
| +11% | +$9.31K |
|
53
Comcast
CMCSA
$87.2B
| $86.8K | 0.04% |
2,089
-153
| -7% | -$6.08K |
|
54
Visa
V
$683B
| $86.4K | 0.04% |
364
-27
| -7% | -$6.18K |
|
|
IPG
55
DELISTED
Interpublic Group of Companies
IPG
| $84.7K | 0.03% |
2,195
-440
| -17% | -$16.6K |
|
56
Microchip Technology
MCHP
$40.8B
| $84.2K | 0.03% |
940
-60
| -6% | -$4.73K |
|
57
Adobe
ADBE
$99.9B
| $84.1K | 0.03% |
172
-13
| -7% | -$5.24K |
|
58
Fortinet
FTNT
$120B
| $83.3K | 0.03% |
+1,102
| New | +$74.9K |
|
59
Merck
MRK
$316B
| $82.9K | 0.03% |
714
-57
| -7% | -$6.47K |
|
60
Parker-Hannifin
PH
$126B
| $82.3K | 0.03% |
211
-16
| -7% | -$5.41K |
|
61
Accenture
ACN
$101B
| $82.1K | 0.03% |
266
-17
| -6% | -$4.94K |
|
62
BorgWarner
BWA
$13B
| $82.1K | 0.03% |
1,906
+108
| +6% | +$4.44K |
|
63
Tapestry
TPR
$31.4B
| $81.3K | 0.03% |
1,900
-139
| -7% | -$5.79K |
|
64
Cisco
CSCO
$457B
| $79.7K | 0.03% |
1,541
-107
| -6% | -$5.26K |
|
65
Deere & Co
DE
$163B
| $76.6K | 0.03% |
189
-14
| -7% | -$5.35K |
|
66
Kimberly-Clark
KMB
$35.7B
| $75.2K | 0.03% |
540
-39
| -7% | -$5.43K |
|
67
IQVIA
IQV
$38.4B
| $74.4K | 0.03% |
331
-23
| -6% | -$4.62K |
|
68
Interactive Brokers
IBKR
$39.1B
| $73.7K | 0.03% |
3,548
-272
| -7% | -$5.37K |
|
69
UnitedHealth
UNH
$377B
| $73.5K | 0.03% |
153
-12
| -7% | -$5.87K |
|
70
Dover
DOV
$27.7B
| $72.9K | 0.03% |
494
-36
| -7% | -$5.15K |
|
71
American Express
AXP
$233B
| $72.3K | 0.03% |
415
-30
| -7% | -$4.84K |
|
|
FISV
72
Fiserv Inc
FISV
$29B
| $71.3K | 0.03% |
565
-41
| -7% | -$4.83K |
|
73
Sysco
SYY
$40.7B
| $70.4K | 0.03% |
+949
| New | +$70.2K |
|
|
BNY
74
Bank of New York Mellon
BNY
$106B
| $70.4K | 0.03% |
1,581
-113
| -7% | -$4.85K |
|
75
ARK Innovation ETF
ARKK
$5.84B
| $68.8K | 0.03% |
1,560
| – | – |
|
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Bay Harbor Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Bay Harbor Wealth Management held 178 positions worth $245M, up 4.1% from $236M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Bay Harbor Wealth Management's Q2 2023 filing shows 14 new, 20 increased, 77 reduced and 11 closed positions. Its largest new stake was McDonald's: 904 shares worth $270K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $560K.
By sector, the portfolio is most concentrated in Technology at 0.65% of assets, up from 0.52% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Bay Harbor Wealth Management's largest Q2 2023 buy was McDonald's: 904 shares worth $270K.
- Bay Harbor Wealth Management added most to Dimensional US Core Equity Market ETF in Q2 2023, an estimated $2.34M increase.
- Bay Harbor Wealth Management's biggest Q2 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $560K.
- Bay Harbor Wealth Management fully exited CDW in Q2 2023, selling an estimated $81.1K.
- Bay Harbor Wealth Management's ten largest holdings make up 65% of its $245M portfolio in Q2 2023.
- Bay Harbor Wealth Management opened 14 new positions and closed 11 in Q2 2023.
- Bay Harbor Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $245M.
Based on Bay Harbor Wealth Management's 13F filing for Q2 2023, filed 19 Jul 2023.