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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
+5.23%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$19.2M
Cap. Flow
+$4.63M
Cap. Flow %
1.51%
Top 10 Hldgs %
59.05%
Holding
181
New
13
Increased
28
Reduced
76
Closed
17

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.28M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.39M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.27M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.47M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.35M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.9M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.77M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.72M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$969K

Sector Composition

Rank Sector Weight
1 Technology 0.64%
2 Consumer Discretionary 0.28%
3 Financials 0.25%
4 Healthcare 0.2%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
76
Delta Air Lines
DAL
$60.7B
$82.6K 0.03%
1,626
-43
-3% -$1.87K
LLY icon
77
Eli Lilly
LLY
$1.06T
$81.5K 0.03%
92
-4
-4% -$3.6K
TMUS icon
78
T-Mobile US
TMUS
$193B
$81.3K 0.03%
394
-14
-3% -$2.68K
ADBE icon
79
Adobe
ADBE
$103B
$80.8K 0.03%
156
-7
-4% -$3.84K
MRK icon
80
Merck
MRK
$316B
$79.7K 0.03%
697
-27
-4% -$3.21K
IQV icon
81
IQVIA
IQV
$38.1B
$76.5K 0.03%
323
-10
-3% -$2.36K
KR icon
82
Kroger
KR
$35.1B
$75.7K 0.02%
1,321
-49
-4% -$2.63K
RGA icon
83
Reinsurance Group of America
RGA
$15.6B
$75.6K 0.02%
347
-16
-4% -$3.4K
KMB icon
84
Kimberly-Clark
KMB
$36B
$75.5K 0.02%
526
-22
-4% -$3.12K
NEE icon
85
NextEra Energy
NEE
$176B
$75.1K 0.02%
888
-33
-4% -$2.58K
XOM icon
86
ExxonMobil
XOM
$641B
$74.4K 0.02%
635
-27
-4% -$3.12K
SYY icon
87
Sysco
SYY
$40.1B
$73.9K 0.02%
947
-27
-3% -$2.03K
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$82.3B
$70K 0.02%
546
– –
QSR icon
89
Restaurant Brands International
QSR
$25.3B
$69.1K 0.02%
951
-44
-4% -$3.09K
CRWD icon
90
CrowdStrike
CRWD
$210B
$67.9K 0.02%
968
-72
-7% -$5.11K
GPK icon
91
Graphic Packaging
GPK
$3.51B
$67.8K 0.02%
2,284
-45
-2% -$1.28K
MDLZ icon
92
Mondelez International
MDLZ
$79.8B
$67.1K 0.02%
905
-32
-3% -$2.25K
WDAY icon
93
Workday
WDAY
$41.9B
$67K 0.02%
274
-13
-5% -$3.07K
TJX icon
94
TJX Companies
TJX
$178B
$66.4K 0.02%
565
-25
-4% -$2.87K
AOR icon
95
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$62.6K 0.02%
1,057
– –
MPC icon
96
Marathon Petroleum
MPC
$84B
$60.8K 0.02%
373
-13
-3% -$2.2K
LIN icon
97
Linde
LIN
$226B
$60.1K 0.02%
126
-5
-4% -$2.28K
HEFA icon
98
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.65B
$53.1K 0.02%
1,498
-49,512
-97% -$1.72M
QCOM icon
99
Qualcomm
QCOM
$169B
$52.9K 0.02%
311
-3
-1% -$530
HII icon
100
Huntington Ingalls Industries
HII
$12.7B
$51.3K 0.02%
194
-7
-3% -$1.85K
2 3
4
5 6

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JWM
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GDS
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GPP
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MAM
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Bay Harbor Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Bay Harbor Wealth Management held 181 positions worth $306M, up 6.7% from $287M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bay Harbor Wealth Management's Q3 2024 filing shows 13 new, 28 increased, 76 reduced and 17 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 900 shares worth $113K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.9M.

By sector, the portfolio is most concentrated in Technology at 0.64% of assets, down from 0.65% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bay Harbor Wealth Management's largest Q3 2024 buy was iShares Core S&P Total US Stock Market ETF: 900 shares worth $113K.
  • Bay Harbor Wealth Management added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $4.28M increase.
  • Bay Harbor Wealth Management's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.9M.
  • Bay Harbor Wealth Management fully exited iShares TIPS Bond ETF in Q3 2024, selling an estimated $778K.
  • Bay Harbor Wealth Management's ten largest holdings make up 59% of its $306M portfolio in Q3 2024.
  • Bay Harbor Wealth Management opened 13 new positions and closed 17 in Q3 2024.
  • Bay Harbor Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $306M.

Based on Bay Harbor Wealth Management's 13F filing for Q3 2024, filed 24 Oct 2024.