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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
+1.77%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$8.43M
Cap. Flow
+$3.86M
Cap. Flow %
1.34%
Top 10 Hldgs %
60.54%
Holding
184
New
12
Increased
37
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.24M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.51M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.98M
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.17M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.44M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.93M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.1M
4
IXC icon
iShares Global Energy ETF
IXC
+$1.04M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$978K

Sector Composition

Rank Sector Weight
1 Technology 0.65%
2 Consumer Discretionary 0.27%
3 Financials 0.24%
4 Healthcare 0.22%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
76
Marriott International
MAR
$91.5B
$85.6K 0.03%
354
-1
-0.3% -$240
CRM icon
77
Salesforce
CRM
$152B
$83.3K 0.03%
324
-1
-0.3% -$268
UNH icon
78
UnitedHealth
UNH
$377B
$82K 0.03%
161
– –
IRM icon
79
Iron Mountain
IRM
$36.9B
$80.3K 0.03%
890
-131
-13% -$10.6K
DAL icon
80
Delta Air Lines
DAL
$60.2B
$79.2K 0.03%
+1,669
New +$83.1K
NOW icon
81
ServiceNow
NOW
$118B
$77.9K 0.03%
495
– –
KMB icon
82
Kimberly-Clark
KMB
$35.7B
$76.4K 0.03%
548
-15
-3% -$2K
XOM icon
83
ExxonMobil
XOM
$643B
$76.2K 0.03%
+662
New +$77.1K
RGA icon
84
Reinsurance Group of America
RGA
$15.5B
$74.5K 0.03%
363
+97
+36% +$19.4K
TMUS icon
85
T-Mobile US
TMUS
$190B
$71.9K 0.03%
408
+6
+1% +$1.01K
QSR icon
86
Restaurant Brands International
QSR
$25.3B
$70.6K 0.02%
995
-3
-0.3% -$214
IQV icon
87
IQVIA
IQV
$38.4B
$70.4K 0.02%
333
-1
-0.3% -$227
SYY icon
88
Sysco
SYY
$40.7B
$69.5K 0.02%
974
-3
-0.3% -$224
ARKK icon
89
ARK Innovation ETF
ARKK
$5.84B
$68.5K 0.02%
1,560
+1
+0.1% +$45
KR icon
90
Kroger
KR
$35.7B
$68.4K 0.02%
1,370
-4
-0.3% -$215
MPC icon
91
Marathon Petroleum
MPC
$89.6B
$67K 0.02%
386
-1
-0.3% -$186
NEE icon
92
NextEra Energy
NEE
$181B
$65.2K 0.02%
921
-3
-0.3% -$213
TJX icon
93
TJX Companies
TJX
$174B
$65K 0.02%
+590
New +$59.4K
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$81.4B
$64.8K 0.02%
546
– –
WDAY icon
95
Workday
WDAY
$40.8B
$64.2K 0.02%
287
– –
QCOM icon
96
Qualcomm
QCOM
$159B
$62.5K 0.02%
+314
New +$59.3K
MDLZ icon
97
Mondelez International
MDLZ
$78.8B
$61.7K 0.02%
937
-3
-0.3% -$206
GPK icon
98
Graphic Packaging
GPK
$3.36B
$61.3K 0.02%
2,329
-6
-0.3% -$166
AOR icon
99
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$59.5K 0.02%
1,057
– –
MU icon
100
Micron Technology
MU
$937B
$59.5K 0.02%
+452
New +$57K
2 3
4
5 6

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PAMS
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SSWG
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JWM
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Bay Harbor Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Bay Harbor Wealth Management held 184 positions worth $287M, up 3% from $278M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bay Harbor Wealth Management's Q2 2024 filing shows 12 new, 37 increased, 52 reduced and 16 closed positions. Its largest new stake was iShares Investment Grade Systematic Bond ETF: 26,446 shares worth $1.17M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.44M.

By sector, the portfolio is most concentrated in Technology at 0.65% of assets, up from 0.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bay Harbor Wealth Management's largest Q2 2024 buy was iShares Investment Grade Systematic Bond ETF: 26,446 shares worth $1.17M.
  • Bay Harbor Wealth Management added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $4.24M increase.
  • Bay Harbor Wealth Management's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.44M.
  • Bay Harbor Wealth Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2024, selling an estimated $1.1M.
  • Bay Harbor Wealth Management's ten largest holdings make up 61% of its $287M portfolio in Q2 2024.
  • Bay Harbor Wealth Management opened 12 new positions and closed 16 in Q2 2024.
  • Bay Harbor Wealth Management's portfolio value rose 3% quarter-over-quarter to $287M.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2024, filed 24 Jul 2024.