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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
+5.31%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$16.8M
Cap. Flow
+$3.81M
Cap. Flow %
1.37%
Top 10 Hldgs %
61.94%
Holding
185
New
18
Increased
39
Reduced
65
Closed
13

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.28M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.37M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.01M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.82M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.49M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.2M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.39M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.86M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.85M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 0.6%
2 Consumer Discretionary 0.28%
3 Healthcare 0.24%
4 Financials 0.23%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
76
IQVIA
IQV
$38.3B
$84.5K 0.03%
334
– –
IRM icon
77
Iron Mountain
IRM
$36.3B
$82.6K 0.03%
1,021
-15
-1% -$1.09K
ADBE icon
78
Adobe
ADBE
$103B
$82.2K 0.03%
163
– –
QSR icon
79
Restaurant Brands International
QSR
$25.3B
$79.9K 0.03%
998
-7
-0.7% -$546
UNH icon
80
UnitedHealth
UNH
$367B
$79.6K 0.03%
161
– –
SYY icon
81
Sysco
SYY
$40.4B
$79.3K 0.03%
977
-8
-0.8% -$630
KR icon
82
Kroger
KR
$35.1B
$78.5K 0.03%
1,374
-38
-3% -$1.87K
WDAY icon
83
Workday
WDAY
$42B
$78.3K 0.03%
287
-1
-0.3% -$285
ARKK icon
84
ARK Innovation ETF
ARKK
$6.01B
$78.1K 0.03%
1,559
– –
MPC icon
85
Marathon Petroleum
MPC
$84B
$78K 0.03%
387
-3
-0.8% -$513
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
$75.9K 0.03%
289
-7
-2% -$1.64K
NOW icon
87
ServiceNow
NOW
$121B
$75.5K 0.03%
495
+15
+3% +$2.27K
LLY icon
88
Eli Lilly
LLY
$1.06T
$74.7K 0.03%
96
+21
+28% +$14.9K
KMB icon
89
Kimberly-Clark
KMB
$36.1B
$72.8K 0.03%
563
-4
-0.7% -$491
FISV
90
Fiserv Inc
FISV
$28.9B
$68.4K 0.02%
428
-143
-25% -$20.8K
GPK icon
91
Graphic Packaging
GPK
$3.51B
$68.4K 0.02%
2,335
-11
-0.5% -$288
NSC icon
92
Norfolk Southern
NSC
$76.9B
$68.3K 0.02%
268
– –
LULU icon
93
lululemon athletica
LULU
$14.2B
$67.2K 0.02%
172
-2
-1% -$925
MDLZ icon
94
Mondelez International
MDLZ
$80.1B
$66.2K 0.02%
940
-7
-0.7% -$511
CMCSA icon
95
Comcast
CMCSA
$89.3B
$66.2K 0.02%
1,526
-8
-0.5% -$345
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$82.3B
$66.1K 0.02%
+546
New +$62.6K
TMUS icon
97
T-Mobile US
TMUS
$193B
$65.6K 0.02%
402
+193
+92% +$31.4K
ACN icon
98
Accenture
ACN
$105B
$65.5K 0.02%
189
– –
LIN icon
99
Linde
LIN
$226B
$61.3K 0.02%
132
– –
BSX icon
100
Boston Scientific
BSX
$71.4B
$61.2K 0.02%
894
-11
-1% -$707
2 3
4
5 6

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MAM
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Bay Harbor Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Bay Harbor Wealth Management held 185 positions worth $278M, up 6.4% from $262M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bay Harbor Wealth Management's Q1 2024 filing shows 18 new, 39 increased, 65 reduced and 13 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 197,296 shares worth $8.76M. The largest sale was iShares Core S&P 500 ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 0.6% of assets, up from 0.56% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bay Harbor Wealth Management's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 197,296 shares worth $8.76M.
  • Bay Harbor Wealth Management added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $6.37M increase.
  • Bay Harbor Wealth Management's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.2M.
  • Bay Harbor Wealth Management fully exited iShares S&P 100 ETF in Q1 2024, selling an estimated $2.54M.
  • Bay Harbor Wealth Management's ten largest holdings make up 62% of its $278M portfolio in Q1 2024.
  • Bay Harbor Wealth Management opened 18 new positions and closed 13 in Q1 2024.
  • Bay Harbor Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $278M.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2024, filed 22 Apr 2024.