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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
+5.23%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$19.2M
Cap. Flow
+$4.63M
Cap. Flow %
1.51%
Top 10 Hldgs %
59.05%
Holding
181
New
13
Increased
28
Reduced
76
Closed
17

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.28M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.39M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.27M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.47M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.35M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.9M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.77M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.72M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$969K

Sector Composition

Rank Sector Weight
1 Technology 0.64%
2 Consumer Discretionary 0.28%
3 Financials 0.25%
4 Healthcare 0.2%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
101
ARK Innovation ETF
ARKK
$6.05B
$51K 0.02%
1,073
-487
-31% -$21.9K
CNP icon
102
CenterPoint Energy
CNP
$26.7B
$48.8K 0.02%
1,660
-56
-3% -$1.57K
CMCSA icon
103
Comcast
CMCSA
$88.9B
$48.2K 0.02%
1,154
-51
-4% -$2.01K
MU icon
104
Micron Technology
MU
$1.02T
$46.5K 0.02%
448
-4
-0.9% -$418
VYMI icon
105
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$45.7K 0.01%
623
– –
FANG icon
106
Diamondback Energy
FANG
$52.9B
$45.7K 0.01%
265
-12
-4% -$2.31K
GLPI icon
107
Gaming and Leisure Properties
GLPI
$12.8B
$41.5K 0.01%
806
-36
-4% -$1.78K
IXN icon
108
iShares Global Tech ETF
IXN
$8.76B
$41.1K 0.01%
498
– –
WMT icon
109
Walmart Inc
WMT
$891B
$33.3K 0.01%
412
+22
+6% +$1.62K
VTC icon
110
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$31.8K 0.01%
401
– –
PLTR icon
111
Palantir
PLTR
$377B
$25.6K 0.01%
689
– –
LOW icon
112
Lowe's Companies
LOW
$122B
$17.1K 0.01%
+63
New +$15.3K
VXUS icon
113
Vanguard Total International Stock ETF
VXUS
$158B
$15.3K 0.01%
237
– –
GS icon
114
Goldman Sachs
GS
$307B
$14.1K ﹤0.01%
28
– –
SHBI icon
115
Shore Bancshares
SHBI
$812M
$14K ﹤0.01%
1,000
– –
BITO icon
116
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$11.4K ﹤0.01%
594
– –
AFL icon
117
Aflac
AFL
$64.2B
$11.1K ﹤0.01%
+99
New +$10.1K
VHT icon
118
Vanguard Health Care ETF
VHT
$18.3B
$11.1K ﹤0.01%
39
– –
IWM icon
119
iShares Russell 2000 ETF
IWM
$82.6B
$11K ﹤0.01%
50
– –
ADI icon
120
Analog Devices
ADI
$185B
$10.8K ﹤0.01%
+47
New +$10.6K
CB icon
121
Chubb
CB
$136B
$10.7K ﹤0.01%
+37
New +$10.1K
BND icon
122
Vanguard Total Bond Market
BND
$157B
$10.7K ﹤0.01%
142
– –
PRU icon
123
Prudential Financial
PRU
$41.5B
$7.87K ﹤0.01%
65
– –
SPYM
124
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$6.62K ﹤0.01%
98
-13
-12% -$845
PANW icon
125
Palo Alto Networks
PANW
$291B
$6.15K ﹤0.01%
36
– –
3 4
5
6 7

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Bay Harbor Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Bay Harbor Wealth Management held 181 positions worth $306M, up 6.7% from $287M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bay Harbor Wealth Management's Q3 2024 filing shows 13 new, 28 increased, 76 reduced and 17 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 900 shares worth $113K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.9M.

By sector, the portfolio is most concentrated in Technology at 0.64% of assets, down from 0.65% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bay Harbor Wealth Management's largest Q3 2024 buy was iShares Core S&P Total US Stock Market ETF: 900 shares worth $113K.
  • Bay Harbor Wealth Management added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $4.28M increase.
  • Bay Harbor Wealth Management's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.9M.
  • Bay Harbor Wealth Management fully exited iShares TIPS Bond ETF in Q3 2024, selling an estimated $778K.
  • Bay Harbor Wealth Management's ten largest holdings make up 59% of its $306M portfolio in Q3 2024.
  • Bay Harbor Wealth Management opened 13 new positions and closed 17 in Q3 2024.
  • Bay Harbor Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $306M.

Based on Bay Harbor Wealth Management's 13F filing for Q3 2024, filed 24 Oct 2024.