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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
-3.78%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$7.42M
Cap. Flow
+$1.84M
Cap. Flow %
0.77%
Top 10 Hldgs %
64.3%
Holding
182
New
15
Increased
57
Reduced
43
Closed
19

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.32M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.12M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.69M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.48M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.94M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.53M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.49M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.28M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 0.52%
2 Consumer Discretionary 0.3%
3 Healthcare 0.24%
4 Financials 0.2%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
126
Cadence Design Systems
CDNS
$93.2B
$2.58K ﹤0.01%
11
-1
-8% -$234
CI icon
127
Cigna
CI
$72.7B
$2.57K ﹤0.01%
9
– –
HD icon
128
Home Depot
HD
$349B
$2.42K ﹤0.01%
8
– –
CSX icon
129
CSX Corp
CSX
$93.9B
$2.37K ﹤0.01%
77
– –
RRX icon
130
Regal Rexnord
RRX
$11.9B
$2.29K ﹤0.01%
16
– –
DE icon
131
Deere & Co
DE
$166B
$2.26K ﹤0.01%
6
-183
-97% -$75.5K
ZTS icon
132
Zoetis
ZTS
$32.4B
$2.26K ﹤0.01%
13
-1
-7% -$182
WBS icon
133
Webster Financial
WBS
$12.8B
$2.26K ﹤0.01%
56
-5
-8% -$213
CVS icon
134
CVS Health
CVS
$123B
$2.23K ﹤0.01%
32
– –
TEL icon
135
TE Connectivity
TEL
$62.3B
$2.22K ﹤0.01%
18
– –
WAT icon
136
Waters Corp
WAT
$39.2B
$2.19K ﹤0.01%
8
-1
-11% -$276
BWA icon
137
BorgWarner
BWA
$13.5B
$2.18K ﹤0.01%
54
-1,852
-97% -$78.5K
KHC icon
138
Kraft Heinz
KHC
$29.6B
$2.11K ﹤0.01%
62
– –
BABA icon
139
Alibaba
BABA
$304B
$2.08K ﹤0.01%
24
– –
ARKF icon
140
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$1.94K ﹤0.01%
100
– –
FTNT icon
141
Fortinet
FTNT
$117B
$1.94K ﹤0.01%
33
-1,069
-97% -$70.8K
WFRD icon
142
Weatherford International
WFRD
$6.38B
$1.9K ﹤0.01%
+21
New +$1.77K
IDRV icon
143
iShares Self-Driving EV and Tech ETF
IDRV
$134M
$1.86K ﹤0.01%
50
– –
GIS icon
144
General Mills
GIS
$19.3B
$1.79K ﹤0.01%
28
+3
+12% +$212
ALGM icon
145
Allegro MicroSystems
ALGM
$7.91B
$1.79K ﹤0.01%
56
– –
DAR icon
146
Darling Ingredients
DAR
$9.62B
$1.77K ﹤0.01%
34
– –
HASI icon
147
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$1.55K ﹤0.01%
73
– –
ARKG icon
148
ARK Genomic Revolution ETF
ARKG
$1.63B
$1.4K ﹤0.01%
50
– –
ARKW icon
149
ARK Web x.0 ETF
ARKW
$1.71B
$1.39K ﹤0.01%
25
-1
-4% -$59
DBX icon
150
Dropbox
DBX
$8.06B
$1.33K ﹤0.01%
49
– –
4 5
6
7 8

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MAM
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Bay Harbor Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Bay Harbor Wealth Management held 182 positions worth $238M, down 3% from $245M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bay Harbor Wealth Management's Q3 2023 filing shows 15 new, 57 increased, 43 reduced and 19 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 105,110 shares worth $5.33M. The largest sale was iShares US Treasury Bond ETF, an estimated $4.53M.

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

  • Bay Harbor Wealth Management's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 105,110 shares worth $5.33M.
  • Bay Harbor Wealth Management added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $5.12M increase.
  • Bay Harbor Wealth Management's biggest Q3 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $4.53M.
  • Bay Harbor Wealth Management fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2023, selling an estimated $2.17M.
  • Bay Harbor Wealth Management's ten largest holdings make up 64% of its $238M portfolio in Q3 2023.
  • Bay Harbor Wealth Management opened 15 new positions and closed 19 in Q3 2023.
  • Bay Harbor Wealth Management's portfolio value fell 3% quarter-over-quarter to $238M.

Based on Bay Harbor Wealth Management's 13F filing for Q3 2023, filed 25 Oct 2023.