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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
-1.66%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$1.95M
Cap. Flow
+$7.38M
Cap. Flow %
2.39%
Top 10 Hldgs %
58.17%
Holding
194
New
30
Increased
78
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.01M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.31M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.37M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$941K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$740K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2M
2
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.24M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$932K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$558K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$315K

Sector Composition

Rank Sector Weight
1 Technology 0.66%
2 Consumer Discretionary 0.34%
3 Financials 0.29%
4 Healthcare 0.2%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.05T
$94.2K 0.03%
122
+30
+33% +$24.8K
IRM icon
77
Iron Mountain
IRM
$37B
$93.2K 0.03%
881
+34
+4% +$4K
TMUS icon
78
T-Mobile US
TMUS
$190B
$90.1K 0.03%
408
+14
+4% +$3.18K
CRWD icon
79
CrowdStrike
CRWD
$208B
$83.8K 0.03%
980
+12
+1% +$998
UNH icon
80
UnitedHealth
UNH
$369B
$81.9K 0.03%
162
+8
+5% +$4.54K
KR icon
81
Kroger
KR
$34.5B
$81.5K 0.03%
1,332
+11
+0.8% +$645
RGA icon
82
Reinsurance Group of America
RGA
$15.6B
$77.5K 0.03%
363
+16
+5% +$3.49K
UBER icon
83
Uber
UBER
$142B
$73K 0.02%
1,210
+60
+5% +$4.28K
SYY icon
84
Sysco
SYY
$40.5B
$72.9K 0.02%
953
+6
+0.6% +$459
ADBE icon
85
Adobe
ADBE
$100B
$72.5K 0.02%
163
+7
+4% +$3.47K
WDAY icon
86
Workday
WDAY
$41B
$72.2K 0.02%
280
+6
+2% +$1.53K
KMB icon
87
Kimberly-Clark
KMB
$36.6B
$71.7K 0.02%
542
+16
+3% +$2.18K
MRK icon
88
Merck
MRK
$317B
$71.2K 0.02%
710
+13
+2% +$1.34K
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$82.6B
$69.7K 0.02%
546
– –
TJX icon
90
TJX Companies
TJX
$177B
$69.5K 0.02%
575
+10
+2% +$1.19K
XOM icon
91
ExxonMobil
XOM
$632B
$65.8K 0.02%
612
-23
-4% -$2.69K
NEE icon
92
NextEra Energy
NEE
$178B
$65.2K 0.02%
910
+22
+2% +$1.71K
QSR icon
93
Restaurant Brands International
QSR
$25.5B
$64.6K 0.02%
982
+31
+3% +$2.15K
GPK icon
94
Graphic Packaging
GPK
$3.52B
$63.5K 0.02%
2,329
+45
+2% +$1.3K
ARKK icon
95
ARK Innovation ETF
ARKK
$6.05B
$60.9K 0.02%
1,073
– –
AOR icon
96
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$60.6K 0.02%
1,057
– –
MDLZ icon
97
Mondelez International
MDLZ
$79.9B
$56.1K 0.02%
932
+27
+3% +$1.79K
MPC icon
98
Marathon Petroleum
MPC
$84B
$54.5K 0.02%
391
+18
+5% +$2.75K
LIN icon
99
Linde
LIN
$227B
$54.4K 0.02%
130
+4
+3% +$1.82K
CNP icon
100
CenterPoint Energy
CNP
$26.7B
$53.3K 0.02%
1,679
+19
+1% +$585
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 Q4 2024 Portfolio in Review

As of Q4 2024, Bay Harbor Wealth Management held 194 positions worth $308M, up 0.64% from $306M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bay Harbor Wealth Management's Q4 2024 filing shows 30 new, 78 increased, 24 reduced and 13 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 14,346 shares worth $2.97M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $2M.

By sector, the portfolio is most concentrated in Technology at 0.66% of assets, up from 0.64% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bay Harbor Wealth Management's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 14,346 shares worth $2.97M.
  • Bay Harbor Wealth Management added most to Dimensional US Core Equity Market ETF in Q4 2024, an estimated $2.31M increase.
  • Bay Harbor Wealth Management's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $2M.
  • Bay Harbor Wealth Management fully exited iShares Investment Grade Systematic Bond ETF in Q4 2024, selling an estimated $1.24M.
  • Bay Harbor Wealth Management's ten largest holdings make up 58% of its $308M portfolio in Q4 2024.
  • Bay Harbor Wealth Management opened 30 new positions and closed 13 in Q4 2024.
  • Bay Harbor Wealth Management's portfolio value rose 0.64% quarter-over-quarter to $308M.

Based on Bay Harbor Wealth Management's 13F filing for Q4 2024, filed 27 Jan 2025.