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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
+3.52%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$9.69M
Cap. Flow
+$2.05M
Cap. Flow %
0.84%
Top 10 Hldgs %
64.85%
Holding
178
New
14
Increased
20
Reduced
77
Closed
11

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.34M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.06M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$813K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$713K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$301K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$560K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$443K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$405K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$296K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$296K

Sector Composition

Rank Sector Weight
1 Technology 0.65%
2 Consumer Discretionary 0.41%
3 Healthcare 0.28%
4 Financials 0.21%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
126
Snowflake
SNOW
$110B
$3.17K ﹤0.01%
18
– –
GWW icon
127
W.W. Grainger
GWW
$61.4B
$3.15K ﹤0.01%
4
– –
VTHR icon
128
Vanguard Russell 3000 ETF
VTHR
$4.83B
$2.96K ﹤0.01%
15
+5
+50% +$936
SCHW
129
Charles Schwab
SCHW
$185B
$2.85K ﹤0.01%
50
– –
ARKQ icon
130
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$2.84K ﹤0.01%
50
– –
CDNS icon
131
Cadence Design Systems
CDNS
$93.8B
$2.81K ﹤0.01%
12
– –
ADI icon
132
Analog Devices
ADI
$185B
$2.73K ﹤0.01%
14
-458
-97% -$84.8K
CSX icon
133
CSX Corp
CSX
$94.5B
$2.63K ﹤0.01%
77
-9
-10% -$285
ALGM icon
134
Allegro MicroSystems
ALGM
$7.99B
$2.53K ﹤0.01%
56
– –
CI icon
135
Cigna
CI
$72.4B
$2.52K ﹤0.01%
9
– –
TEL icon
136
TE Connectivity
TEL
$62.9B
$2.52K ﹤0.01%
18
-610
-97% -$77.1K
HD icon
137
Home Depot
HD
$347B
$2.48K ﹤0.01%
8
+4
+100% +$1.18K
RRX icon
138
Regal Rexnord
RRX
$14.6B
$2.46K ﹤0.01%
16
– –
ZTS icon
139
Zoetis
ZTS
$31.9B
$2.41K ﹤0.01%
14
+1
+8% +$173
WAT icon
140
Waters Corp
WAT
$38.9B
$2.4K ﹤0.01%
+9
New +$2.5K
WBS icon
141
Webster Financial
WBS
$12.6B
$2.3K ﹤0.01%
61
+16
+36% +$591
HSY icon
142
Hershey
HSY
$36B
$2.25K ﹤0.01%
+9
New +$2.36K
CVS icon
143
CVS Health
CVS
$133B
$2.21K ﹤0.01%
32
+3
+10% +$213
KHC icon
144
Kraft Heinz
KHC
$31.6B
$2.2K ﹤0.01%
62
+1
+2% +$38
DAR icon
145
Darling Ingredients
DAR
$9.56B
$2.17K ﹤0.01%
34
– –
ARKF icon
146
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
$2.09K ﹤0.01%
100
– –
IDRV icon
147
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$2.04K ﹤0.01%
50
– –
BABA icon
148
Alibaba
BABA
$309B
$2K ﹤0.01%
24
– –
GIS icon
149
General Mills
GIS
$19.3B
$1.92K ﹤0.01%
25
-4
-14% -$342
HASI icon
150
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$1.82K ﹤0.01%
73
– –
4 5
6
7 8

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PAMS
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JWM
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GDS
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GPP
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Bay Harbor Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Bay Harbor Wealth Management held 178 positions worth $245M, up 4.1% from $236M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bay Harbor Wealth Management's Q2 2023 filing shows 14 new, 20 increased, 77 reduced and 11 closed positions. Its largest new stake was McDonald's: 904 shares worth $270K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $560K.

By sector, the portfolio is most concentrated in Technology at 0.65% of assets, up from 0.52% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bay Harbor Wealth Management's largest Q2 2023 buy was McDonald's: 904 shares worth $270K.
  • Bay Harbor Wealth Management added most to Dimensional US Core Equity Market ETF in Q2 2023, an estimated $2.34M increase.
  • Bay Harbor Wealth Management's biggest Q2 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $560K.
  • Bay Harbor Wealth Management fully exited CDW in Q2 2023, selling an estimated $81.1K.
  • Bay Harbor Wealth Management's ten largest holdings make up 65% of its $245M portfolio in Q2 2023.
  • Bay Harbor Wealth Management opened 14 new positions and closed 11 in Q2 2023.
  • Bay Harbor Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $245M.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2023, filed 19 Jul 2023.