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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
-1.66%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$1.95M
Cap. Flow
+$7.38M
Cap. Flow %
2.39%
Top 10 Hldgs %
58.17%
Holding
194
New
30
Increased
78
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.01M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.31M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.37M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$941K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$740K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2M
2
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.24M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$932K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$558K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$315K

Sector Composition

Rank Sector Weight
1 Technology 0.66%
2 Consumer Discretionary 0.34%
3 Financials 0.29%
4 Healthcare 0.2%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
101
Palantir
PLTR
$380B
$52.1K 0.02%
689
– –
FANG icon
102
Diamondback Energy
FANG
$52.4B
$46K 0.01%
281
+16
+6% +$2.82K
PG icon
103
Procter & Gamble
PG
$342B
$44.9K 0.01%
268
+243
+972% +$41.4K
VYMI icon
104
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$42.3K 0.01%
623
– –
IXN icon
105
iShares Global Tech ETF
IXN
$8.77B
$42.2K 0.01%
498
– –
GLPI icon
106
Gaming and Leisure Properties
GLPI
$12.4B
$40.1K 0.01%
832
+26
+3% +$1.3K
WMT icon
107
Walmart Inc
WMT
$894B
$37.3K 0.01%
412
– –
RCL icon
108
Royal Caribbean
RCL
$87.6B
$35.8K 0.01%
+155
New +$34.3K
DIS icon
109
Walt Disney
DIS
$177B
$35K 0.01%
+314
New +$33K
BITO icon
110
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$34.1K 0.01%
1,498
+904
+152% +$20.1K
PEP icon
111
PepsiCo
PEP
$189B
$33.6K 0.01%
+221
New +$36.2K
JNJ icon
112
Johnson & Johnson
JNJ
$621B
$32.3K 0.01%
+223
New +$34.6K
VTC icon
113
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$30.4K 0.01%
401
– –
BTC
114
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$23.4K 0.01%
+558
New +$20.5K
LHX icon
115
L3Harris
LHX
$53.3B
$22.5K 0.01%
+107
New +$25.6K
KO icon
116
Coca-Cola
KO
$374B
$17.2K 0.01%
+277
New +$18.1K
GS icon
117
Goldman Sachs
GS
$313B
$16.4K 0.01%
29
+1
+4% +$558
SHBI icon
118
Shore Bancshares
SHBI
$814M
$15.8K 0.01%
1,000
– –
BMY icon
119
Bristol-Myers Squibb
BMY
$130B
$14K ﹤0.01%
+248
New +$13.9K
VXUS icon
120
Vanguard Total International Stock ETF
VXUS
$158B
$14K ﹤0.01%
237
– –
CL icon
121
Colgate-Palmolive
CL
$74.4B
$13.9K ﹤0.01%
+153
New +$14.6K
CMCSA icon
122
Comcast
CMCSA
$87.8B
$12.8K ﹤0.01%
342
-812
-70% -$33.7K
BND icon
123
Vanguard Total Bond Market
BND
$158B
$10.2K ﹤0.01%
142
– –
GE icon
124
GE Aerospace
GE
$396B
$10.2K ﹤0.01%
+61
New +$10.9K
VHT icon
125
Vanguard Health Care ETF
VHT
$18.4B
$9.89K ﹤0.01%
39
– –
3 4
5
6 7

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PAMS
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JWM
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GDS
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GPP
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MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return

Bay Harbor Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Bay Harbor Wealth Management held 194 positions worth $308M, up 0.64% from $306M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bay Harbor Wealth Management's Q4 2024 filing shows 30 new, 78 increased, 24 reduced and 13 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 14,346 shares worth $2.97M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $2M.

By sector, the portfolio is most concentrated in Technology at 0.66% of assets, up from 0.64% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bay Harbor Wealth Management's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 14,346 shares worth $2.97M.
  • Bay Harbor Wealth Management added most to Dimensional US Core Equity Market ETF in Q4 2024, an estimated $2.31M increase.
  • Bay Harbor Wealth Management's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $2M.
  • Bay Harbor Wealth Management fully exited iShares Investment Grade Systematic Bond ETF in Q4 2024, selling an estimated $1.24M.
  • Bay Harbor Wealth Management's ten largest holdings make up 58% of its $308M portfolio in Q4 2024.
  • Bay Harbor Wealth Management opened 30 new positions and closed 13 in Q4 2024.
  • Bay Harbor Wealth Management's portfolio value rose 0.64% quarter-over-quarter to $308M.

Based on Bay Harbor Wealth Management's 13F filing for Q4 2024, filed 27 Jan 2025.