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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
-3.78%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$7.42M
Cap. Flow
+$1.84M
Cap. Flow %
0.77%
Top 10 Hldgs %
64.3%
Holding
182
New
15
Increased
57
Reduced
43
Closed
19

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.32M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.12M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.69M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.48M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.94M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.53M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.49M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.28M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 0.52%
2 Consumer Discretionary 0.3%
3 Healthcare 0.24%
4 Financials 0.2%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$301B
$43.8K 0.02%
609
+11
+2% +$942
NEE icon
102
NextEra Energy
NEE
$176B
$43.4K 0.02%
758
+16
+2% +$1.11K
COP icon
103
ConocoPhillips
COP
$142B
$42.4K 0.02%
352
+8
+2% +$929
BAC icon
104
Bank of America
BAC
$441B
$40.9K 0.02%
1,495
-357
-19% -$10.6K
GLPI icon
105
Gaming and Leisure Properties
GLPI
$12.8B
$38.3K 0.02%
840
+198
+31% +$9.43K
RGA icon
106
Reinsurance Group of America
RGA
$15.5B
$38.2K 0.02%
263
+6
+2% +$850
IXN icon
107
iShares Global Tech ETF
IXN
$8.74B
$28.8K 0.01%
498
– –
BKR icon
108
Baker Hughes
BKR
$62.3B
$21.8K 0.01%
+618
New +$21.9K
PLTR icon
109
Palantir
PLTR
$375B
$11K ﹤0.01%
689
– –
VHT icon
110
Vanguard Health Care ETF
VHT
$18.4B
$9.2K ﹤0.01%
39
– –
GS icon
111
Goldman Sachs
GS
$301B
$8.98K ﹤0.01%
27
-1
-4% -$334
BITO icon
112
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$8.2K ﹤0.01%
594
– –
JPM icon
113
JPMorgan Chase
JPM
$947B
$7.77K ﹤0.01%
53
– –
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$7.37K ﹤0.01%
52
– –
PG icon
115
Procter & Gamble
PG
$342B
$6.27K ﹤0.01%
43
– –
PRU icon
116
Prudential Financial
PRU
$41.9B
$6.17K ﹤0.01%
65
– –
PENN icon
117
PENN Entertainment
PENN
$2.69B
$6.08K ﹤0.01%
265
– –
BA icon
118
Boeing
BA
$184B
$5.75K ﹤0.01%
30
– –
REMX icon
119
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.13B
$5.7K ﹤0.01%
86
– –
KTOS icon
120
Kratos Defense & Security Solutions
KTOS
$10.8B
$4.88K ﹤0.01%
325
– –
VOO icon
121
Vanguard S&P 500 ETF
VOO
$1.01T
$3.15K ﹤0.01%
8
– –
VTHR icon
122
Vanguard Russell 3000 ETF
VTHR
$4.81B
$3.05K ﹤0.01%
16
+1
+7% +$198
SCHW
123
Charles Schwab
SCHW
$187B
$2.77K ﹤0.01%
50
– –
SNOW icon
124
Snowflake
SNOW
$110B
$2.75K ﹤0.01%
18
– –
ARKQ icon
125
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$2.64K ﹤0.01%
50
– –
3 4
5
6 7

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JWM
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MAM
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Bay Harbor Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Bay Harbor Wealth Management held 182 positions worth $238M, down 3% from $245M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bay Harbor Wealth Management's Q3 2023 filing shows 15 new, 57 increased, 43 reduced and 19 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 105,110 shares worth $5.33M. The largest sale was iShares US Treasury Bond ETF, an estimated $4.53M.

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

  • Bay Harbor Wealth Management's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 105,110 shares worth $5.33M.
  • Bay Harbor Wealth Management added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $5.12M increase.
  • Bay Harbor Wealth Management's biggest Q3 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $4.53M.
  • Bay Harbor Wealth Management fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2023, selling an estimated $2.17M.
  • Bay Harbor Wealth Management's ten largest holdings make up 64% of its $238M portfolio in Q3 2023.
  • Bay Harbor Wealth Management opened 15 new positions and closed 19 in Q3 2023.
  • Bay Harbor Wealth Management's portfolio value fell 3% quarter-over-quarter to $238M.

Based on Bay Harbor Wealth Management's 13F filing for Q3 2023, filed 25 Oct 2023.