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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
-1.66%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$1.95M
Cap. Flow
+$7.38M
Cap. Flow %
2.39%
Top 10 Hldgs %
58.17%
Holding
194
New
30
Increased
78
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.01M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.31M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.37M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$941K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$740K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2M
2
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.24M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$932K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$558K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$315K

Sector Composition

Rank Sector Weight
1 Technology 0.66%
2 Consumer Discretionary 0.34%
3 Financials 0.29%
4 Healthcare 0.2%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.93T
$218K 0.07%
992
+41
+4% +$8.39K
VCR icon
52
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$205K 0.07%
546
-179
-25% -$64.6K
DELL icon
53
Dell
DELL
$303B
$181K 0.06%
1,568
+86
+6% +$10.8K
SPAB icon
54
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$172K 0.06%
6,878
– –
V icon
55
Visa
V
$688B
$161K 0.05%
509
+169
+50% +$50.8K
IBKR icon
56
Interactive Brokers
IBKR
$39.6B
$157K 0.05%
3,544
+100
+3% +$4.21K
META icon
57
Meta Platforms (Facebook)
META
$1.5T
$156K 0.05%
267
-1
-0.4% -$587
PH icon
58
Parker-Hannifin
PH
$126B
$137K 0.04%
216
+9
+4% +$5.96K
ORCL icon
59
Oracle
ORCL
$416B
$124K 0.04%
747
+94
+14% +$16.7K
BNY
60
Bank of New York Mellon
BNY
$108B
$121K 0.04%
1,574
+44
+3% +$3.4K
AXP icon
61
American Express
AXP
$236B
$120K 0.04%
404
+8
+2% +$2.3K
AOK icon
62
iShares Core Conservative Allocation ETF
AOK
$797M
$117K 0.04%
3,147
+24
+0.8% +$912
MCK icon
63
McKesson
MCK
$101B
$111K 0.04%
194
+5
+3% +$2.8K
WFC icon
64
Wells Fargo
WFC
$270B
$110K 0.04%
1,569
+54
+4% +$3.69K
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$110K 0.04%
853
-47
-5% -$6.09K
CRM icon
66
Salesforce
CRM
$158B
$105K 0.03%
314
+4
+1% +$1.28K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$105K 0.03%
361
+20
+6% +$5.83K
JPM icon
68
JPMorgan Chase
JPM
$957B
$104K 0.03%
434
-55
-11% -$12.8K
DAL icon
69
Delta Air Lines
DAL
$61.6B
$101K 0.03%
1,668
+42
+3% +$2.48K
NOW icon
70
ServiceNow
NOW
$121B
$101K 0.03%
475
+5
+1% +$1.01K
PHM icon
71
Pultegroup
PHM
$25.5B
$100K 0.03%
917
+44
+5% +$5.71K
BSX icon
72
Boston Scientific
BSX
$69B
$99.7K 0.03%
1,116
+20
+2% +$1.76K
MAR icon
73
Marriott International
MAR
$94.2B
$97.1K 0.03%
348
+9
+3% +$2.47K
ABBV icon
74
AbbVie
ABBV
$433B
$95.6K 0.03%
538
+37
+7% +$6.8K
CAT icon
75
Caterpillar
CAT
$405B
$94.3K 0.03%
260
+9
+4% +$3.49K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Bay Harbor Wealth Management held 194 positions worth $308M, up 0.64% from $306M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bay Harbor Wealth Management's Q4 2024 filing shows 30 new, 78 increased, 24 reduced and 13 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 14,346 shares worth $2.97M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $2M.

By sector, the portfolio is most concentrated in Technology at 0.66% of assets, up from 0.64% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bay Harbor Wealth Management's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 14,346 shares worth $2.97M.
  • Bay Harbor Wealth Management added most to Dimensional US Core Equity Market ETF in Q4 2024, an estimated $2.31M increase.
  • Bay Harbor Wealth Management's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $2M.
  • Bay Harbor Wealth Management fully exited iShares Investment Grade Systematic Bond ETF in Q4 2024, selling an estimated $1.24M.
  • Bay Harbor Wealth Management's ten largest holdings make up 58% of its $308M portfolio in Q4 2024.
  • Bay Harbor Wealth Management opened 30 new positions and closed 13 in Q4 2024.
  • Bay Harbor Wealth Management's portfolio value rose 0.64% quarter-over-quarter to $308M.

Based on Bay Harbor Wealth Management's 13F filing for Q4 2024, filed 27 Jan 2025.