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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
+1.77%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$8.43M
Cap. Flow
+$3.86M
Cap. Flow %
1.34%
Top 10 Hldgs %
60.54%
Holding
184
New
12
Increased
37
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.24M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.51M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.98M
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.17M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.44M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.93M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.1M
4
IXC icon
iShares Global Energy ETF
IXC
+$1.04M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$978K

Sector Composition

Rank Sector Weight
1 Technology 0.65%
2 Consumer Discretionary 0.27%
3 Financials 0.24%
4 Healthcare 0.22%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
101
Linde
LIN
$224B
$57.5K 0.02%
131
-1
-0.8% -$440
FANG icon
102
Diamondback Energy
FANG
$54B
$55.5K 0.02%
277
– –
CNP icon
103
CenterPoint Energy
CNP
$27.4B
$53.2K 0.02%
1,716
-4
-0.2% -$118
HII icon
104
Huntington Ingalls Industries
HII
$12.7B
$49.5K 0.02%
201
– –
CMCSA icon
105
Comcast
CMCSA
$88B
$47.2K 0.02%
1,205
-321
-21% -$12.6K
VYMI icon
106
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$42.7K 0.01%
623
– –
IXN icon
107
iShares Global Tech ETF
IXN
$8.8B
$41.2K 0.01%
498
– –
GLPI icon
108
Gaming and Leisure Properties
GLPI
$12.6B
$38.1K 0.01%
842
-3
-0.4% -$132
VTC icon
109
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$30.4K 0.01%
401
– –
WMT icon
110
Walmart Inc
WMT
$877B
$26.4K 0.01%
+390
New +$24.6K
PLTR icon
111
Palantir
PLTR
$389B
$17.5K 0.01%
689
– –
VXUS icon
112
Vanguard Total International Stock ETF
VXUS
$158B
$14.3K 0.01%
237
– –
BITO icon
113
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$13.4K ﹤0.01%
594
– –
GS icon
114
Goldman Sachs
GS
$313B
$12.8K ﹤0.01%
28
– –
SHBI icon
115
Shore Bancshares
SHBI
$828M
$11.4K ﹤0.01%
1,000
– –
VHT icon
116
Vanguard Health Care ETF
VHT
$18.1B
$10.4K ﹤0.01%
39
– –
BND icon
117
Vanguard Total Bond Market
BND
$158B
$10.2K ﹤0.01%
142
– –
IWM icon
118
iShares Russell 2000 ETF
IWM
$83B
$10.1K ﹤0.01%
50
– –
PRU icon
119
Prudential Financial
PRU
$42.9B
$7.62K ﹤0.01%
65
– –
SPYM
120
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$7.1K ﹤0.01%
111
-14
-11% -$862
PG icon
121
Procter & Gamble
PG
$343B
$7.09K ﹤0.01%
43
– –
KTOS icon
122
Kratos Defense & Security Solutions
KTOS
$9.74B
$6.5K ﹤0.01%
325
– –
PANW icon
123
Palo Alto Networks
PANW
$294B
$6.1K ﹤0.01%
36
– –
BA icon
124
Boeing
BA
$188B
$5.46K ﹤0.01%
30
– –
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$5.42K ﹤0.01%
33
-5
-13% -$822
3 4
5
6 7

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HCM
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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
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $432M AUM 23% 1-Year Est. Return
JWM
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GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return

Bay Harbor Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Bay Harbor Wealth Management held 184 positions worth $287M, up 3% from $278M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bay Harbor Wealth Management's Q2 2024 filing shows 12 new, 37 increased, 52 reduced and 16 closed positions. Its largest new stake was iShares Investment Grade Systematic Bond ETF: 26,446 shares worth $1.17M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.44M.

By sector, the portfolio is most concentrated in Technology at 0.65% of assets, up from 0.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bay Harbor Wealth Management's largest Q2 2024 buy was iShares Investment Grade Systematic Bond ETF: 26,446 shares worth $1.17M.
  • Bay Harbor Wealth Management added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $4.24M increase.
  • Bay Harbor Wealth Management's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.44M.
  • Bay Harbor Wealth Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2024, selling an estimated $1.1M.
  • Bay Harbor Wealth Management's ten largest holdings make up 61% of its $287M portfolio in Q2 2024.
  • Bay Harbor Wealth Management opened 12 new positions and closed 16 in Q2 2024.
  • Bay Harbor Wealth Management's portfolio value rose 3% quarter-over-quarter to $287M.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2024, filed 24 Jul 2024.