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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
-3.78%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$7.42M
Cap. Flow
+$1.84M
Cap. Flow %
0.77%
Top 10 Hldgs %
64.3%
Holding
182
New
15
Increased
57
Reduced
43
Closed
19

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.32M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.12M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.69M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.48M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.94M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.53M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.49M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.28M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 0.52%
2 Consumer Discretionary 0.3%
3 Healthcare 0.24%
4 Financials 0.2%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
76
DELISTED
Pioneer Natural Resource Co.
PXD
$66.1K 0.03%
288
+4
+1% +$910
IQV icon
77
IQVIA
IQV
$38.3B
$65.7K 0.03%
334
+3
+0.9% +$651
CRM icon
78
Salesforce
CRM
$153B
$65.5K 0.03%
323
+9
+3% +$1.95K
MDLZ icon
79
Mondelez International
MDLZ
$80.1B
$65.1K 0.03%
933
+21
+2% +$1.51K
FISV
80
Fiserv Inc
FISV
$28.9B
$64.4K 0.03%
570
+5
+0.9% +$616
TPR icon
81
Tapestry
TPR
$32.7B
$64K 0.03%
2,226
+326
+17% +$11.9K
SYY icon
82
Sysco
SYY
$40.4B
$63.9K 0.03%
968
+19
+2% +$1.36K
WFC icon
83
Wells Fargo
WFC
$265B
$63.7K 0.03%
1,559
+27
+2% +$1.17K
AXP icon
84
American Express
AXP
$231B
$62.8K 0.03%
421
+6
+1% +$981
IRM icon
85
Iron Mountain
IRM
$36.3B
$62.2K 0.03%
1,035
+14
+1% +$856
WDAY icon
86
Workday
WDAY
$42B
$61.9K 0.03%
288
+2
+0.7% +$464
ARKK icon
87
ARK Innovation ETF
ARKK
$6.01B
$61.9K 0.03%
1,559
-1
-0.1% -$44
KR icon
88
Kroger
KR
$35.1B
$61.4K 0.03%
1,373
+25
+2% +$1.18K
MPC icon
89
Marathon Petroleum
MPC
$84B
$57.4K 0.02%
379
+4
+1% +$558
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$55.4K 0.02%
261
– –
IPG
91
DELISTED
Interpublic Group of Companies
IPG
$54.2K 0.02%
1,891
-304
-14% -$10.1K
NSC icon
92
Norfolk Southern
NSC
$76.9B
$52.8K 0.02%
268
+3
+1% +$648
GPK icon
93
Graphic Packaging
GPK
$3.51B
$52K 0.02%
2,322
+388
+20% +$8.9K
AOR icon
94
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$51.4K 0.02%
1,040
+17
+2% +$866
META icon
95
Meta Platforms (Facebook)
META
$1.5T
$49.8K 0.02%
166
+136
+453% +$41K
JNJ icon
96
Johnson & Johnson
JNJ
$619B
$48K 0.02%
308
-92
-23% -$15.2K
BSX icon
97
Boston Scientific
BSX
$71.4B
$47.4K 0.02%
898
+15
+2% +$787
ES icon
98
Eversource Energy
ES
$27.1B
$44.8K 0.02%
771
+49
+7% +$3.27K
ALB icon
99
Albemarle
ALB
$14.8B
$44.3K 0.02%
260
+5
+2% +$996
SPYM
100
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$44.3K 0.02%
881
– –
2 3
4
5 6

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Bay Harbor Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Bay Harbor Wealth Management held 182 positions worth $238M, down 3% from $245M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bay Harbor Wealth Management's Q3 2023 filing shows 15 new, 57 increased, 43 reduced and 19 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 105,110 shares worth $5.33M. The largest sale was iShares US Treasury Bond ETF, an estimated $4.53M.

By sector, the portfolio is most concentrated in Technology at 0.52% of assets, down from 0.65% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bay Harbor Wealth Management's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 105,110 shares worth $5.33M.
  • Bay Harbor Wealth Management added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $5.12M increase.
  • Bay Harbor Wealth Management's biggest Q3 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $4.53M.
  • Bay Harbor Wealth Management fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2023, selling an estimated $2.17M.
  • Bay Harbor Wealth Management's ten largest holdings make up 64% of its $238M portfolio in Q3 2023.
  • Bay Harbor Wealth Management opened 15 new positions and closed 19 in Q3 2023.
  • Bay Harbor Wealth Management's portfolio value fell 3% quarter-over-quarter to $238M.

Based on Bay Harbor Wealth Management's 13F filing for Q3 2023, filed 25 Oct 2023.