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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
+5.31%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$16.8M
Cap. Flow
+$3.81M
Cap. Flow %
1.37%
Top 10 Hldgs %
61.94%
Holding
185
New
18
Increased
39
Reduced
65
Closed
13

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.28M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.37M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.01M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.82M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.49M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.2M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.39M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.86M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.85M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 0.6%
2 Consumer Discretionary 0.28%
3 Healthcare 0.24%
4 Financials 0.23%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.94T
$179K 0.06%
992
-7
-0.7% -$1.17K
DELL icon
52
Dell
DELL
$283B
$175K 0.06%
1,534
-8
-0.5% -$746
SPAB icon
53
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$174K 0.06%
6,878
– –
TSLA icon
54
Tesla
TSLA
$1.26T
$171K 0.06%
975
– –
AVGO icon
55
Broadcom
AVGO
$2T
$138K 0.05%
1,040
+20
+2% +$2.48K
META icon
56
Meta Platforms (Facebook)
META
$1.5T
$135K 0.05%
277
+7
+3% +$3.12K
AOK icon
57
iShares Core Conservative Allocation ETF
AOK
$795M
$122K 0.04%
3,317
+38
+1% +$1.38K
PH icon
58
Parker-Hannifin
PH
$135B
$118K 0.04%
213
– –
PHM icon
59
Pultegroup
PHM
$24.7B
$114K 0.04%
942
-33
-3% -$3.54K
MCK icon
60
McKesson
MCK
$102B
$105K 0.04%
196
-29
-13% -$14.7K
LECO icon
61
Lincoln Electric
LECO
$15.2B
$103K 0.04%
403
-6
-1% -$1.42K
IBKR icon
62
Interactive Brokers
IBKR
$38.8B
$100K 0.04%
3,592
-88
-2% -$2.19K
CRWD icon
63
CrowdStrike
CRWD
$211B
$99.4K 0.04%
1,240
-4
-0.3% -$306
V icon
64
Visa
V
$692B
$98.8K 0.04%
354
-3
-0.8% -$828
CRM icon
65
Salesforce
CRM
$153B
$98K 0.04%
325
+1
+0.3% +$289
MRK icon
66
Merck
MRK
$317B
$96.5K 0.03%
727
-4
-0.5% -$493
CAT icon
67
Caterpillar
CAT
$395B
$96K 0.03%
262
– –
ORCL icon
68
Oracle
ORCL
$413B
$96K 0.03%
764
-5
-0.7% -$572
AXP icon
69
American Express
AXP
$231B
$94.7K 0.03%
416
-5
-1% -$1.04K
BNY
70
Bank of New York Mellon
BNY
$108B
$91.8K 0.03%
1,593
-15
-0.9% -$826
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$90.7K 0.03%
349
+88
+34% +$21.8K
ABBV icon
72
AbbVie
ABBV
$431B
$90.5K 0.03%
497
-4
-0.8% -$689
WFC icon
73
Wells Fargo
WFC
$265B
$89.8K 0.03%
1,550
-9
-0.6% -$471
MAR icon
74
Marriott International
MAR
$93.8B
$89.8K 0.03%
355
-1
-0.3% -$242
JPM icon
75
JPMorgan Chase
JPM
$947B
$85.6K 0.03%
427
-3
-0.7% -$541
1 2
3
4 5

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Bay Harbor Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Bay Harbor Wealth Management held 185 positions worth $278M, up 6.4% from $262M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bay Harbor Wealth Management's Q1 2024 filing shows 18 new, 39 increased, 65 reduced and 13 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 197,296 shares worth $8.76M. The largest sale was iShares Core S&P 500 ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 0.6% of assets, up from 0.56% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bay Harbor Wealth Management's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 197,296 shares worth $8.76M.
  • Bay Harbor Wealth Management added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $6.37M increase.
  • Bay Harbor Wealth Management's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.2M.
  • Bay Harbor Wealth Management fully exited iShares S&P 100 ETF in Q1 2024, selling an estimated $2.54M.
  • Bay Harbor Wealth Management's ten largest holdings make up 62% of its $278M portfolio in Q1 2024.
  • Bay Harbor Wealth Management opened 18 new positions and closed 13 in Q1 2024.
  • Bay Harbor Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $278M.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2024, filed 22 Apr 2024.