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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
+8.69%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$23.9M
Cap. Flow
+$3.73M
Cap. Flow %
1.43%
Top 10 Hldgs %
64.43%
Holding
182
New
18
Increased
53
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.29M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.69M
3
OEF icon
iShares S&P 100 ETF
OEF
+$2.39M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.24M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$956K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.09M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.66M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.2M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$938K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$902K

Sector Composition

Rank Sector Weight
1 Technology 0.56%
2 Consumer Discretionary 0.31%
3 Healthcare 0.22%
4 Financials 0.21%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
101
Boston Scientific
BSX
$71.3B
$52.3K 0.02%
905
+7
+0.8% +$374
HII icon
102
Huntington Ingalls Industries
HII
$12.6B
$52.2K 0.02%
+201
New +$46.9K
CNP icon
103
CenterPoint Energy
CNP
$26.8B
$49.4K 0.02%
+1,729
New +$48.1K
BMY icon
104
Bristol-Myers Squibb
BMY
$130B
$44.4K 0.02%
+866
New +$45.5K
LLY icon
105
Eli Lilly
LLY
$1.07T
$43.7K 0.02%
+75
New +$43.8K
RGA icon
106
Reinsurance Group of America
RGA
$15.6B
$43K 0.02%
266
+3
+1% +$467
COP icon
107
ConocoPhillips
COP
$141B
$42K 0.02%
362
+10
+3% +$1.17K
GLPI icon
108
Gaming and Leisure Properties
GLPI
$12.9B
$41.9K 0.02%
850
+10
+1% +$463
IXN icon
109
iShares Global Tech ETF
IXN
$8.74B
$34K 0.01%
498
– –
TMUS icon
110
T-Mobile US
TMUS
$191B
$33.5K 0.01%
+209
New +$30.9K
BKR icon
111
Baker Hughes
BKR
$62.1B
$21.7K 0.01%
636
+18
+3% +$614
BITO icon
112
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$12.2K ﹤0.01%
594
– –
PLTR icon
113
Palantir
PLTR
$369B
$11.8K ﹤0.01%
689
– –
GS icon
114
Goldman Sachs
GS
$309B
$10.8K ﹤0.01%
27
– –
VHT icon
115
Vanguard Health Care ETF
VHT
$18.4B
$9.78K ﹤0.01%
39
– –
SPYM
116
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$9.45K ﹤0.01%
169
-712
-81% -$37.3K
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$99B
$8.21K ﹤0.01%
52
– –
DFAR icon
118
Dimensional US Real Estate ETF
DFAR
$1.78B
$8.03K ﹤0.01%
353
-10,444
-97% -$214K
BA icon
119
Boeing
BA
$189B
$7.82K ﹤0.01%
30
– –
PENN icon
120
PENN Entertainment
PENN
$2.64B
$6.89K ﹤0.01%
265
– –
PRU icon
121
Prudential Financial
PRU
$41.7B
$6.74K ﹤0.01%
65
– –
KTOS icon
122
Kratos Defense & Security Solutions
KTOS
$10.5B
$6.59K ﹤0.01%
325
– –
PG icon
123
Procter & Gamble
PG
$343B
$6.3K ﹤0.01%
43
– –
REMX icon
124
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.15B
$5.29K ﹤0.01%
86
– –
SNOW icon
125
Snowflake
SNOW
$110B
$3.58K ﹤0.01%
18
– –
3 4
5
6 7

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Bay Harbor Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Bay Harbor Wealth Management held 182 positions worth $262M, up 10% from $238M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bay Harbor Wealth Management's Q4 2023 filing shows 18 new, 53 increased, 30 reduced and 14 closed positions. Its largest new stake was iShares S&P 100 ETF: 11,377 shares worth $2.54M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $2.09M.

By sector, the portfolio is most concentrated in Technology at 0.56% of assets, up from 0.52% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bay Harbor Wealth Management's largest Q4 2023 buy was iShares S&P 100 ETF: 11,377 shares worth $2.54M.
  • Bay Harbor Wealth Management added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $4.29M increase.
  • Bay Harbor Wealth Management's biggest Q4 2023 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $2.09M.
  • Bay Harbor Wealth Management fully exited Ulta Beauty in Q4 2023, selling an estimated $76.3K.
  • Bay Harbor Wealth Management's ten largest holdings make up 64% of its $262M portfolio in Q4 2023.
  • Bay Harbor Wealth Management opened 18 new positions and closed 14 in Q4 2023.
  • Bay Harbor Wealth Management's portfolio value rose 10% quarter-over-quarter to $262M.

Based on Bay Harbor Wealth Management's 13F filing for Q4 2023, filed 26 Jan 2024.