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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
+3.52%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$9.69M
Cap. Flow
+$2.05M
Cap. Flow %
0.84%
Top 10 Hldgs %
64.85%
Holding
178
New
14
Increased
20
Reduced
77
Closed
11

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.34M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.06M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$813K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$713K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$301K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$560K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$443K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$405K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$296K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$296K

Sector Composition

Rank Sector Weight
1 Technology 0.65%
2 Consumer Discretionary 0.41%
3 Healthcare 0.28%
4 Financials 0.21%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$82.6B
$36.7K 0.02%
346
– –
RGA icon
102
Reinsurance Group of America
RGA
$15.5B
$35.6K 0.01%
257
-11
-4% -$1.56K
COP icon
103
ConocoPhillips
COP
$144B
$35.6K 0.01%
344
-25
-7% -$2.57K
VLUE icon
104
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$35.5K 0.01%
379
– –
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.12T
$35.1K 0.01%
103
+100
+3,333% +$32.6K
GLPI icon
106
Gaming and Leisure Properties
GLPI
$12.6B
$31.1K 0.01%
642
-50
-7% -$2.49K
IXN icon
107
iShares Global Tech ETF
IXN
$8.81B
$31K 0.01%
498
– –
SYK icon
108
Stryker
SYK
$129B
$30.5K 0.01%
+100
New +$28.9K
AMT icon
109
American Tower
AMT
$81.7B
$13.7K 0.01%
70
-26
-27% -$5.08K
PLTR icon
110
Palantir
PLTR
$390B
$10.6K ﹤0.01%
689
– –
BITO icon
111
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$10.1K ﹤0.01%
594
– –
VHT icon
112
Vanguard Health Care ETF
VHT
$18.2B
$9.58K ﹤0.01%
39
– –
GS icon
113
Goldman Sachs
GS
$311B
$8.88K ﹤0.01%
28
+1
+4% +$329
META icon
114
Meta Platforms (Facebook)
META
$1.5T
$8.61K ﹤0.01%
30
– –
DKNG icon
115
DraftKings
DKNG
$11.7B
$8.24K ﹤0.01%
+310
New +$7.14K
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$7.78K ﹤0.01%
52
– –
JPM icon
117
JPMorgan Chase
JPM
$950B
$7.75K ﹤0.01%
53
– –
REMX icon
118
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.08B
$7.15K ﹤0.01%
86
– –
NVDA icon
119
NVIDIA
NVDA
$5.13T
$6.78K ﹤0.01%
160
– –
PG icon
120
Procter & Gamble
PG
$345B
$6.52K ﹤0.01%
43
– –
PENN icon
121
PENN Entertainment
PENN
$2.68B
$6.37K ﹤0.01%
265
– –
BA icon
122
Boeing
BA
$187B
$6.33K ﹤0.01%
30
– –
PRU icon
123
Prudential Financial
PRU
$42.9B
$5.73K ﹤0.01%
65
– –
KTOS icon
124
Kratos Defense & Security Solutions
KTOS
$9.73B
$4.66K ﹤0.01%
325
– –
VOO icon
125
Vanguard S&P 500 ETF
VOO
$1.01T
$3.27K ﹤0.01%
8
– –
3 4
5
6 7

Similar funds

FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return

Bay Harbor Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Bay Harbor Wealth Management held 178 positions worth $245M, up 4.1% from $236M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bay Harbor Wealth Management's Q2 2023 filing shows 14 new, 20 increased, 77 reduced and 11 closed positions. Its largest new stake was McDonald's: 904 shares worth $270K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $560K.

By sector, the portfolio is most concentrated in Technology at 0.65% of assets, up from 0.52% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bay Harbor Wealth Management's largest Q2 2023 buy was McDonald's: 904 shares worth $270K.
  • Bay Harbor Wealth Management added most to Dimensional US Core Equity Market ETF in Q2 2023, an estimated $2.34M increase.
  • Bay Harbor Wealth Management's biggest Q2 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $560K.
  • Bay Harbor Wealth Management fully exited CDW in Q2 2023, selling an estimated $81.1K.
  • Bay Harbor Wealth Management's ten largest holdings make up 65% of its $245M portfolio in Q2 2023.
  • Bay Harbor Wealth Management opened 14 new positions and closed 11 in Q2 2023.
  • Bay Harbor Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $245M.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2023, filed 19 Jul 2023.