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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
+5.23%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$19.2M
Cap. Flow
+$4.63M
Cap. Flow %
1.51%
Top 10 Hldgs %
59.05%
Holding
181
New
13
Increased
28
Reduced
76
Closed
17

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.28M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.39M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.27M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.47M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.35M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.9M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.77M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.72M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$969K

Sector Composition

Rank Sector Weight
1 Technology 0.64%
2 Consumer Discretionary 0.28%
3 Financials 0.25%
4 Healthcare 0.2%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
51
Dell
DELL
$299B
$176K 0.06%
1,482
-61
-4% -$7.11K
META icon
52
Meta Platforms (Facebook)
META
$1.5T
$153K 0.05%
268
-10
-4% -$5.14K
AVGO icon
53
Broadcom
AVGO
$1.99T
$147K 0.05%
853
-37
-4% -$5.93K
PH icon
54
Parker-Hannifin
PH
$126B
$131K 0.04%
207
-6
-3% -$3.41K
PHM icon
55
Pultegroup
PHM
$25.3B
$125K 0.04%
873
-29
-3% -$3.69K
AOK icon
56
iShares Core Conservative Allocation ETF
AOK
$796M
$121K 0.04%
3,123
-193
-6% -$7.29K
IBKR icon
57
Interactive Brokers
IBKR
$39.5B
$120K 0.04%
3,444
-136
-4% -$4.21K
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$113K 0.04%
+900
New +$109K
ORCL icon
59
Oracle
ORCL
$416B
$111K 0.04%
653
-31
-5% -$4.49K
BNY
60
Bank of New York Mellon
BNY
$108B
$110K 0.04%
1,530
-59
-4% -$3.88K
AXP icon
61
American Express
AXP
$236B
$107K 0.04%
396
-19
-5% -$4.73K
JPM icon
62
JPMorgan Chase
JPM
$955B
$103K 0.03%
489
+54
+12% +$11.4K
IRM icon
63
Iron Mountain
IRM
$37.8B
$101K 0.03%
847
-43
-5% -$4.6K
ABBV icon
64
AbbVie
ABBV
$435B
$98.9K 0.03%
501
-12
-2% -$2.24K
CAT icon
65
Caterpillar
CAT
$401B
$98.2K 0.03%
251
-11
-4% -$3.8K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$96.9K 0.03%
341
-8
-2% -$2.18K
MCK icon
67
McKesson
MCK
$103B
$93.6K 0.03%
189
-8
-4% -$4.46K
V icon
68
Visa
V
$688B
$93.5K 0.03%
340
-13
-4% -$3.52K
BSX icon
69
Boston Scientific
BSX
$69.2B
$91.8K 0.03%
1,096
-41
-4% -$3.23K
UNH icon
70
UnitedHealth
UNH
$375B
$90K 0.03%
154
-7
-4% -$3.96K
UBER icon
71
Uber
UBER
$139B
$86.4K 0.03%
1,150
-49
-4% -$3.45K
WFC icon
72
Wells Fargo
WFC
$270B
$85.6K 0.03%
1,515
-62
-4% -$3.51K
CRM icon
73
Salesforce
CRM
$158B
$85K 0.03%
310
-14
-4% -$3.59K
MAR icon
74
Marriott International
MAR
$94.2B
$84.3K 0.03%
339
-15
-4% -$3.49K
NOW icon
75
ServiceNow
NOW
$121B
$84.1K 0.03%
470
-25
-5% -$4.11K
1 2
3
4 5

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PAMS
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Bay Harbor Wealth Management held 181 positions worth $306M, up 6.7% from $287M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bay Harbor Wealth Management's Q3 2024 filing shows 13 new, 28 increased, 76 reduced and 17 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 900 shares worth $113K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.9M.

By sector, the portfolio is most concentrated in Technology at 0.64% of assets, down from 0.65% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bay Harbor Wealth Management's largest Q3 2024 buy was iShares Core S&P Total US Stock Market ETF: 900 shares worth $113K.
  • Bay Harbor Wealth Management added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $4.28M increase.
  • Bay Harbor Wealth Management's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.9M.
  • Bay Harbor Wealth Management fully exited iShares TIPS Bond ETF in Q3 2024, selling an estimated $778K.
  • Bay Harbor Wealth Management's ten largest holdings make up 59% of its $306M portfolio in Q3 2024.
  • Bay Harbor Wealth Management opened 13 new positions and closed 17 in Q3 2024.
  • Bay Harbor Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $306M.

Based on Bay Harbor Wealth Management's 13F filing for Q3 2024, filed 24 Oct 2024.