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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
+5.31%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$16.8M
Cap. Flow
+$3.81M
Cap. Flow %
1.37%
Top 10 Hldgs %
61.94%
Holding
185
New
18
Increased
39
Reduced
65
Closed
13

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.28M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.37M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.01M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.82M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.49M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.2M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.39M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.86M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.85M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 0.6%
2 Consumer Discretionary 0.28%
3 Healthcare 0.24%
4 Financials 0.23%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$176B
$59.1K 0.02%
924
-6
-0.6% -$351
AOR icon
102
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$58.8K 0.02%
1,057
+17
+2% +$917
HII icon
103
Huntington Ingalls Industries
HII
$12.7B
$58.6K 0.02%
201
– –
FANG icon
104
Diamondback Energy
FANG
$53.1B
$54.9K 0.02%
+277
New +$47K
BMY icon
105
Bristol-Myers Squibb
BMY
$131B
$51.4K 0.02%
947
+81
+9% +$4.13K
RGA icon
106
Reinsurance Group of America
RGA
$15.5B
$51.3K 0.02%
266
– –
CNP icon
107
CenterPoint Energy
CNP
$26.8B
$49K 0.02%
1,720
-9
-0.5% -$252
VYMI icon
108
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$42.9K 0.02%
+623
New +$41.5K
GLPI icon
109
Gaming and Leisure Properties
GLPI
$12.8B
$39.6K 0.01%
845
-5
-0.6% -$230
IXN icon
110
iShares Global Tech ETF
IXN
$8.74B
$37.3K 0.01%
498
– –
VTC icon
111
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$30.7K 0.01%
+401
New +$30.6K
SNPS icon
112
Synopsys
SNPS
$77.7B
$26.3K 0.01%
+46
New +$25.3K
BITO icon
113
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$19.2K 0.01%
594
– –
PLTR icon
114
Palantir
PLTR
$375B
$15.9K 0.01%
689
– –
VXUS icon
115
Vanguard Total International Stock ETF
VXUS
$158B
$14.3K 0.01%
+237
New +$13.8K
GS icon
116
Goldman Sachs
GS
$301B
$11.8K ﹤0.01%
28
+1
+4% +$388
SHBI icon
117
Shore Bancshares
SHBI
$805M
$11.5K ﹤0.01%
+1,000
New +$12K
VHT icon
118
Vanguard Health Care ETF
VHT
$18.4B
$10.6K ﹤0.01%
39
– –
IWM icon
119
iShares Russell 2000 ETF
IWM
$82.1B
$10.5K ﹤0.01%
+50
New +$9.97K
BND icon
120
Vanguard Total Bond Market
BND
$157B
$10.3K ﹤0.01%
+142
New +$10.3K
SPYM
121
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$7.69K ﹤0.01%
125
-44
-26% -$2.58K
PRU icon
122
Prudential Financial
PRU
$41.9B
$7.63K ﹤0.01%
65
– –
PG icon
123
Procter & Gamble
PG
$342B
$6.98K ﹤0.01%
43
– –
RSP icon
124
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$6.44K ﹤0.01%
38
-14
-27% -$2.25K
KTOS icon
125
Kratos Defense & Security Solutions
KTOS
$10.8B
$5.97K ﹤0.01%
325
– –
3 4
5
6 7

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JWM
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MAM
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Bay Harbor Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Bay Harbor Wealth Management held 185 positions worth $278M, up 6.4% from $262M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bay Harbor Wealth Management's Q1 2024 filing shows 18 new, 39 increased, 65 reduced and 13 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 197,296 shares worth $8.76M. The largest sale was iShares Core S&P 500 ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 0.6% of assets, up from 0.56% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bay Harbor Wealth Management's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 197,296 shares worth $8.76M.
  • Bay Harbor Wealth Management added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $6.37M increase.
  • Bay Harbor Wealth Management's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.2M.
  • Bay Harbor Wealth Management fully exited iShares S&P 100 ETF in Q1 2024, selling an estimated $2.54M.
  • Bay Harbor Wealth Management's ten largest holdings make up 62% of its $278M portfolio in Q1 2024.
  • Bay Harbor Wealth Management opened 18 new positions and closed 13 in Q1 2024.
  • Bay Harbor Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $278M.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2024, filed 22 Apr 2024.