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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
+3.52%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$9.69M
(+4.1%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
64.85%
Holding
178
New
14
Increased
20
Reduced
77
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$2.34M |
| 2 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.06M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$813K |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$713K |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$301K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$560K |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$443K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$405K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$296K |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$296K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.65% |
| 2 | Consumer Discretionary | 0.41% |
| 3 | Healthcare | 0.28% |
| 4 | Financials | 0.21% |
| 5 | Industrials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$134B
| $67.4K | 0.03% |
1,054
-80
| -7% | -$5.36K |
|
77
Elevance Health
ELV
$83B
| $67.1K | 0.03% |
151
-12
| -7% | -$5.54K |
|
78
Mondelez International
MDLZ
$78.8B
| $66.5K | 0.03% |
912
-231
| -20% | -$17.1K |
|
79
AbbVie
ABBV
$433B
| $66.4K | 0.03% |
493
-38
| -7% | -$5.57K |
|
80
Salesforce
CRM
$152B
| $66.3K | 0.03% |
+314
| New | +$64.1K |
|
81
Johnson & Johnson
JNJ
$613B
| $66.2K | 0.03% |
+400
| New | +$64.6K |
|
82
Wells Fargo
WFC
$266B
| $65.4K | 0.03% |
1,532
-116
| -7% | -$4.67K |
|
83
Workday
WDAY
$40.8B
| $64.6K | 0.03% |
286
-21
| -7% | -$4.21K |
|
84
Kroger
KR
$35.7B
| $63.4K | 0.03% |
+1,348
| New | +$64.3K |
|
85
Norfolk Southern
NSC
$75.6B
| $60.1K | 0.02% |
265
-20
| -7% | -$4.25K |
|
|
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
| $58.8K | 0.02% |
284
-20
| -7% | -$4.21K |
|
87
Iron Mountain
IRM
$36.9B
| $58.6K | 0.02% |
1,021
-75
| -7% | -$4.11K |
|
88
RTX Corp
RTX
$292B
| $58.6K | 0.02% |
598
-45
| -7% | -$4.41K |
|
89
Crocs
CROX
$6.47B
| $58.2K | 0.02% |
518
-32
| -6% | -$3.81K |
|
90
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $57.5K | 0.02% |
261
| – | – |
|
91
Albemarle
ALB
$14B
| $57K | 0.02% |
255
+97
| +61% | +$19.8K |
|
92
NextEra Energy
NEE
$181B
| $55.1K | 0.02% |
742
-56
| -7% | -$4.24K |
|
93
Bank of America
BAC
$437B
| $53.1K | 0.02% |
1,852
-254
| -12% | -$7.25K |
|
94
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $52.6K | 0.02% |
1,023
| – | – |
|
95
Eversource Energy
ES
$27.1B
| $51.2K | 0.02% |
722
-55
| -7% | -$4.1K |
|
96
Boston Scientific
BSX
$70.2B
| $47.8K | 0.02% |
883
-64
| -7% | -$3.34K |
|
97
Graphic Packaging
GPK
$3.36B
| $46.7K | 0.02% |
+1,934
| New | +$48.6K |
|
|
SPYM
98
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
| $45.9K | 0.02% |
881
| – | – |
|
99
Marathon Petroleum
MPC
$89.6B
| $43.7K | 0.02% |
375
-28
| -7% | -$3.25K |
|
100
Cheniere Energy
LNG
$54.1B
| $37.5K | 0.02% |
246
-17
| -6% | -$2.52K |
|
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Bay Harbor Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Bay Harbor Wealth Management held 178 positions worth $245M, up 4.1% from $236M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Bay Harbor Wealth Management's Q2 2023 filing shows 14 new, 20 increased, 77 reduced and 11 closed positions. Its largest new stake was McDonald's: 904 shares worth $270K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $560K.
By sector, the portfolio is most concentrated in Technology at 0.65% of assets, up from 0.52% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Bay Harbor Wealth Management's largest Q2 2023 buy was McDonald's: 904 shares worth $270K.
- Bay Harbor Wealth Management added most to Dimensional US Core Equity Market ETF in Q2 2023, an estimated $2.34M increase.
- Bay Harbor Wealth Management's biggest Q2 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $560K.
- Bay Harbor Wealth Management fully exited CDW in Q2 2023, selling an estimated $81.1K.
- Bay Harbor Wealth Management's ten largest holdings make up 65% of its $245M portfolio in Q2 2023.
- Bay Harbor Wealth Management opened 14 new positions and closed 11 in Q2 2023.
- Bay Harbor Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $245M.
Based on Bay Harbor Wealth Management's 13F filing for Q2 2023, filed 19 Jul 2023.