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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
-3.78%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$7.42M
Cap. Flow
+$1.84M
Cap. Flow %
0.77%
Top 10 Hldgs %
64.3%
Holding
182
New
15
Increased
57
Reduced
43
Closed
19

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.32M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.12M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.69M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.48M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.94M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.53M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.49M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.28M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 0.52%
2 Consumer Discretionary 0.3%
3 Healthcare 0.24%
4 Financials 0.2%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
51
Dell
DELL
$287B
$105K 0.04%
1,526
-149
-9% -$8.88K
MCK icon
52
McKesson
MCK
$100B
$95.4K 0.04%
219
+3
+1% +$1.26K
AVGO icon
53
Broadcom
AVGO
$2.02T
$84.7K 0.04%
1,020
-230
-18% -$19.9K
CSCO icon
54
Cisco
CSCO
$476B
$83.9K 0.04%
1,560
+19
+1% +$1.02K
PH icon
55
Parker-Hannifin
PH
$134B
$83K 0.03%
213
+2
+0.9% +$804
V icon
56
Visa
V
$688B
$82.8K 0.03%
360
-4
-1% -$961
ACN icon
57
Accenture
ACN
$104B
$82.3K 0.03%
268
+2
+0.8% +$630
ADBE icon
58
Adobe
ADBE
$102B
$81.6K 0.03%
160
-12
-7% -$6.3K
ORCL icon
59
Oracle
ORCL
$415B
$79.8K 0.03%
753
+6
+0.8% +$695
UNH icon
60
UnitedHealth
UNH
$367B
$78.7K 0.03%
156
+3
+2% +$1.48K
NVDA icon
61
NVIDIA
NVDA
$5.3T
$77.9K 0.03%
1,790
+1,630
+1,019% +$73K
IBKR icon
62
Interactive Brokers
IBKR
$38.9B
$77.8K 0.03%
3,596
+48
+1% +$1.07K
ULTA icon
63
Ulta Beauty
ULTA
$23.2B
$76.3K 0.03%
191
+5
+3% +$2.19K
CMCSA icon
64
Comcast
CMCSA
$89.2B
$76.1K 0.03%
1,717
-372
-18% -$16.6K
IBTD
65
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$75.1K 0.03%
+3,026
New +$74.9K
MRK icon
66
Merck
MRK
$317B
$74.9K 0.03%
722
+8
+1% +$862
LECO icon
67
Lincoln Electric
LECO
$15.2B
$74.6K 0.03%
+409
New +$78.1K
ABBV icon
68
AbbVie
ABBV
$429B
$74.4K 0.03%
499
+6
+1% +$881
MCHP icon
69
Microchip Technology
MCHP
$42.4B
$74.1K 0.03%
949
+9
+1% +$753
CAT icon
70
Caterpillar
CAT
$400B
$71.5K 0.03%
+262
New +$71.1K
PHM icon
71
Pultegroup
PHM
$24.6B
$71.2K 0.03%
+959
New +$76.4K
MAR icon
72
Marriott International
MAR
$93.3B
$70K 0.03%
+356
New +$70.7K
BNY
73
Bank of New York Mellon
BNY
$108B
$68.6K 0.03%
1,608
+27
+2% +$1.2K
ELV icon
74
Elevance Health
ELV
$84.4B
$67.5K 0.03%
155
+4
+3% +$1.81K
KMB icon
75
Kimberly-Clark
KMB
$36.2B
$66.9K 0.03%
548
+8
+1% +$1.03K
1 2
3
4 5

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Bay Harbor Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Bay Harbor Wealth Management held 182 positions worth $238M, down 3% from $245M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bay Harbor Wealth Management's Q3 2023 filing shows 15 new, 57 increased, 43 reduced and 19 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 105,110 shares worth $5.33M. The largest sale was iShares US Treasury Bond ETF, an estimated $4.53M.

By sector, the portfolio is most concentrated in Technology at 0.52% of assets, down from 0.65% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bay Harbor Wealth Management's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 105,110 shares worth $5.33M.
  • Bay Harbor Wealth Management added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $5.12M increase.
  • Bay Harbor Wealth Management's biggest Q3 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $4.53M.
  • Bay Harbor Wealth Management fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2023, selling an estimated $2.17M.
  • Bay Harbor Wealth Management's ten largest holdings make up 64% of its $238M portfolio in Q3 2023.
  • Bay Harbor Wealth Management opened 15 new positions and closed 19 in Q3 2023.
  • Bay Harbor Wealth Management's portfolio value fell 3% quarter-over-quarter to $238M.

Based on Bay Harbor Wealth Management's 13F filing for Q3 2023, filed 25 Oct 2023.