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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
+8.69%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$23.9M
Cap. Flow
+$3.73M
Cap. Flow %
1.43%
Top 10 Hldgs %
64.43%
Holding
182
New
18
Increased
53
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.29M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.69M
3
OEF icon
iShares S&P 100 ETF
OEF
+$2.39M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.24M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$956K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.09M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.66M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.2M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$938K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$902K

Sector Composition

Rank Sector Weight
1 Technology 0.56%
2 Consumer Discretionary 0.31%
3 Healthcare 0.22%
4 Financials 0.21%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
51
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$176K 0.07%
6,878
– –
AMZN icon
52
Amazon
AMZN
$2.94T
$152K 0.06%
999
+77
+8% +$10.8K
AOK icon
53
iShares Core Conservative Allocation ETF
AOK
$796M
$119K 0.05%
3,279
-538
-14% -$18.6K
DELL icon
54
Dell
DELL
$299B
$118K 0.05%
1,542
+16
+1% +$1.13K
AVGO icon
55
Broadcom
AVGO
$1.99T
$114K 0.04%
1,020
– –
MCK icon
56
McKesson
MCK
$103B
$104K 0.04%
225
+6
+3% +$2.73K
HYDB icon
57
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$103K 0.04%
+2,224
New +$99.2K
PHM icon
58
Pultegroup
PHM
$25.3B
$101K 0.04%
975
+16
+2% +$1.36K
PH icon
59
Parker-Hannifin
PH
$126B
$98.1K 0.04%
213
– –
ADBE icon
60
Adobe
ADBE
$103B
$97.2K 0.04%
163
+3
+2% +$1.73K
META icon
61
Meta Platforms (Facebook)
META
$1.5T
$95.6K 0.04%
270
+104
+63% +$33.9K
NVDA icon
62
NVIDIA
NVDA
$5.31T
$95.1K 0.04%
1,920
+130
+7% +$6.03K
V icon
63
Visa
V
$688B
$92.9K 0.04%
357
-3
-0.8% -$739
LECO icon
64
Lincoln Electric
LECO
$15.2B
$89.2K 0.03%
409
– –
LULU icon
65
lululemon athletica
LULU
$14B
$89K 0.03%
+174
New +$75.2K
CRM icon
66
Salesforce
CRM
$158B
$85.3K 0.03%
324
+1
+0.3% +$226
UNH icon
67
UnitedHealth
UNH
$375B
$84.8K 0.03%
161
+5
+3% +$2.67K
BNY
68
Bank of New York Mellon
BNY
$108B
$83.7K 0.03%
1,608
– –
ARKK icon
69
ARK Innovation ETF
ARKK
$6.05B
$81.7K 0.03%
1,559
– –
ORCL icon
70
Oracle
ORCL
$416B
$81.1K 0.03%
769
+16
+2% +$1.75K
MAR icon
71
Marriott International
MAR
$94.2B
$80.3K 0.03%
356
– –
MRK icon
72
Merck
MRK
$317B
$80.2K 0.03%
731
+9
+1% +$934
WDAY icon
73
Workday
WDAY
$42.1B
$79.5K 0.03%
288
– –
CRWD icon
74
CrowdStrike
CRWD
$214B
$79.4K 0.03%
+1,244
New +$65.1K
QSR icon
75
Restaurant Brands International
QSR
$25.8B
$79.1K 0.03%
+1,005
New +$69.9K
1 2
3
4 5

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JWM
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GDS
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GPP
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MAM
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Bay Harbor Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Bay Harbor Wealth Management held 182 positions worth $262M, up 10% from $238M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bay Harbor Wealth Management's Q4 2023 filing shows 18 new, 53 increased, 30 reduced and 14 closed positions. Its largest new stake was iShares S&P 100 ETF: 11,377 shares worth $2.54M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $2.09M.

By sector, the portfolio is most concentrated in Technology at 0.56% of assets, up from 0.52% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bay Harbor Wealth Management's largest Q4 2023 buy was iShares S&P 100 ETF: 11,377 shares worth $2.54M.
  • Bay Harbor Wealth Management added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $4.29M increase.
  • Bay Harbor Wealth Management's biggest Q4 2023 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $2.09M.
  • Bay Harbor Wealth Management fully exited Ulta Beauty in Q4 2023, selling an estimated $76.3K.
  • Bay Harbor Wealth Management's ten largest holdings make up 64% of its $262M portfolio in Q4 2023.
  • Bay Harbor Wealth Management opened 18 new positions and closed 14 in Q4 2023.
  • Bay Harbor Wealth Management's portfolio value rose 10% quarter-over-quarter to $262M.

Based on Bay Harbor Wealth Management's 13F filing for Q4 2023, filed 26 Jan 2024.