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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
+8.69%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$23.9M
Cap. Flow
+$3.73M
Cap. Flow %
1.43%
Top 10 Hldgs %
64.43%
Holding
182
New
18
Increased
53
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.29M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.69M
3
OEF icon
iShares S&P 100 ETF
OEF
+$2.39M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.24M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$956K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.09M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.66M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.2M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$938K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$902K

Sector Composition

Rank Sector Weight
1 Technology 0.56%
2 Consumer Discretionary 0.31%
3 Healthcare 0.22%
4 Financials 0.21%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$233B
$78.9K 0.03%
421
– –
ABBV icon
77
AbbVie
ABBV
$431B
$77.6K 0.03%
501
+2
+0.4% +$292
CAT icon
78
Caterpillar
CAT
$399B
$77.5K 0.03%
262
– –
IQV icon
79
IQVIA
IQV
$37.7B
$77.3K 0.03%
334
– –
WFC icon
80
Wells Fargo
WFC
$266B
$76.7K 0.03%
1,559
– –
IBKR icon
81
Interactive Brokers
IBKR
$38.9B
$76.3K 0.03%
3,680
+84
+2% +$1.72K
FISV
82
Fiserv Inc
FISV
$28.1B
$75.9K 0.03%
571
+1
+0.2% +$123
IRM icon
83
Iron Mountain
IRM
$36.6B
$73.2K 0.03%
1,036
+1
+0.1% +$63
JPM icon
84
JPMorgan Chase
JPM
$949B
$73.1K 0.03%
430
+377
+711% +$57.1K
SYY icon
85
Sysco
SYY
$40.4B
$72K 0.03%
985
+17
+2% +$1.17K
KMB icon
86
Kimberly-Clark
KMB
$36.3B
$69.5K 0.03%
567
+19
+3% +$2.3K
MDLZ icon
87
Mondelez International
MDLZ
$80.4B
$69K 0.03%
947
+14
+2% +$959
NOW icon
88
ServiceNow
NOW
$119B
$67.8K 0.03%
+480
New +$60.5K
CMCSA icon
89
Comcast
CMCSA
$89B
$67.3K 0.03%
1,534
-183
-11% -$7.84K
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
$66.6K 0.03%
296
+8
+3% +$1.88K
ACN icon
91
Accenture
ACN
$104B
$66.3K 0.03%
189
-79
-29% -$25.5K
KR icon
92
Kroger
KR
$34.9B
$64.5K 0.02%
1,412
+39
+3% +$1.73K
NSC icon
93
Norfolk Southern
NSC
$77B
$63.3K 0.02%
268
– –
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$61.9K 0.02%
261
– –
GPK icon
95
Graphic Packaging
GPK
$3.54B
$58.1K 0.02%
2,346
+24
+1% +$538
MPC icon
96
Marathon Petroleum
MPC
$84.8B
$57.9K 0.02%
390
+11
+3% +$1.63K
NEE icon
97
NextEra Energy
NEE
$177B
$56.5K 0.02%
930
+172
+23% +$9.8K
AOR icon
98
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$55.3K 0.02%
1,040
– –
PANW icon
99
Palo Alto Networks
PANW
$289B
$54.3K 0.02%
+368
New +$49.2K
LIN icon
100
Linde
LIN
$227B
$54.2K 0.02%
+132
New +$52.1K
2 3
4
5 6

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MAM
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Bay Harbor Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Bay Harbor Wealth Management held 182 positions worth $262M, up 10% from $238M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bay Harbor Wealth Management's Q4 2023 filing shows 18 new, 53 increased, 30 reduced and 14 closed positions. Its largest new stake was iShares S&P 100 ETF: 11,377 shares worth $2.54M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $2.09M.

By sector, the portfolio is most concentrated in Technology at 0.56% of assets, up from 0.52% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bay Harbor Wealth Management's largest Q4 2023 buy was iShares S&P 100 ETF: 11,377 shares worth $2.54M.
  • Bay Harbor Wealth Management added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $4.29M increase.
  • Bay Harbor Wealth Management's biggest Q4 2023 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $2.09M.
  • Bay Harbor Wealth Management fully exited Ulta Beauty in Q4 2023, selling an estimated $76.3K.
  • Bay Harbor Wealth Management's ten largest holdings make up 64% of its $262M portfolio in Q4 2023.
  • Bay Harbor Wealth Management opened 18 new positions and closed 14 in Q4 2023.
  • Bay Harbor Wealth Management's portfolio value rose 10% quarter-over-quarter to $262M.

Based on Bay Harbor Wealth Management's 13F filing for Q4 2023, filed 26 Jan 2024.