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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
+1.77%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$8.43M
Cap. Flow
+$3.86M
Cap. Flow %
1.34%
Top 10 Hldgs %
60.54%
Holding
184
New
12
Increased
37
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.24M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.51M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.98M
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.17M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.44M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.93M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.1M
4
IXC icon
iShares Global Energy ETF
IXC
+$1.04M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$978K

Sector Composition

Rank Sector Weight
1 Technology 0.65%
2 Consumer Discretionary 0.27%
3 Financials 0.24%
4 Healthcare 0.22%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.27T
$193K 0.07%
975
– –
AMZN icon
52
Amazon
AMZN
$3.06T
$193K 0.07%
997
+5
+0.5% +$919
SPAB icon
53
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$173K 0.06%
6,878
– –
AVGO icon
54
Broadcom
AVGO
$1.87T
$143K 0.05%
890
-150
-14% -$21K
META icon
55
Meta Platforms (Facebook)
META
$1.5T
$140K 0.05%
278
+1
+0.4% +$486
AOK icon
56
iShares Core Conservative Allocation ETF
AOK
$792M
$122K 0.04%
3,316
-1
-0% -$36
MCK icon
57
McKesson
MCK
$96.8B
$115K 0.04%
197
+1
+0.5% +$557
IBKR icon
58
Interactive Brokers
IBKR
$39.1B
$110K 0.04%
3,580
-12
-0.3% -$358
PH icon
59
Parker-Hannifin
PH
$126B
$108K 0.04%
213
– –
CRWD icon
60
CrowdStrike
CRWD
$206B
$99.6K 0.03%
1,040
-200
-16% -$16.6K
PHM icon
61
Pultegroup
PHM
$24.6B
$99.5K 0.03%
902
-40
-4% -$4.54K
ORCL icon
62
Oracle
ORCL
$409B
$96.6K 0.03%
684
-80
-10% -$9.94K
AXP icon
63
American Express
AXP
$233B
$96.1K 0.03%
415
-1
-0.2% -$232
BNY
64
Bank of New York Mellon
BNY
$106B
$95.2K 0.03%
1,589
-4
-0.3% -$231
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$93.7K 0.03%
349
– –
WFC icon
66
Wells Fargo
WFC
$266B
$93.7K 0.03%
1,577
+27
+2% +$1.59K
V icon
67
Visa
V
$683B
$92.7K 0.03%
353
-1
-0.3% -$274
ADBE icon
68
Adobe
ADBE
$99.9B
$90.6K 0.03%
163
– –
MRK icon
69
Merck
MRK
$316B
$90.2K 0.03%
724
-3
-0.4% -$386
ABBV icon
70
AbbVie
ABBV
$433B
$88K 0.03%
513
+16
+3% +$2.65K
JPM icon
71
JPMorgan Chase
JPM
$937B
$87.9K 0.03%
435
+8
+2% +$1.56K
BSX icon
72
Boston Scientific
BSX
$72B
$87.6K 0.03%
1,137
+243
+27% +$17.8K
CAT icon
73
Caterpillar
CAT
$382B
$87.3K 0.03%
262
– –
UBER icon
74
Uber
UBER
$146B
$87.1K 0.03%
+1,199
New +$83.3K
LLY icon
75
Eli Lilly
LLY
$1,000B
$86.9K 0.03%
96
– –
1 2
3
4 5

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PAMS
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SSWG
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JWM
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GDS
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Bay Harbor Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Bay Harbor Wealth Management held 184 positions worth $287M, up 3% from $278M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bay Harbor Wealth Management's Q2 2024 filing shows 12 new, 37 increased, 52 reduced and 16 closed positions. Its largest new stake was iShares Investment Grade Systematic Bond ETF: 26,446 shares worth $1.17M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.44M.

By sector, the portfolio is most concentrated in Technology at 0.65% of assets, up from 0.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bay Harbor Wealth Management's largest Q2 2024 buy was iShares Investment Grade Systematic Bond ETF: 26,446 shares worth $1.17M.
  • Bay Harbor Wealth Management added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $4.24M increase.
  • Bay Harbor Wealth Management's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.44M.
  • Bay Harbor Wealth Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2024, selling an estimated $1.1M.
  • Bay Harbor Wealth Management's ten largest holdings make up 61% of its $287M portfolio in Q2 2024.
  • Bay Harbor Wealth Management opened 12 new positions and closed 16 in Q2 2024.
  • Bay Harbor Wealth Management's portfolio value rose 3% quarter-over-quarter to $287M.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2024, filed 24 Jul 2024.