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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
+8.69%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$23.9M
Cap. Flow
+$3.73M
Cap. Flow %
1.43%
Top 10 Hldgs %
64.43%
Holding
182
New
18
Increased
53
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.29M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.69M
3
OEF icon
iShares S&P 100 ETF
OEF
+$2.39M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.24M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$956K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.09M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.66M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.2M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$938K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$902K

Sector Composition

Rank Sector Weight
1 Technology 0.56%
2 Consumer Discretionary 0.31%
3 Healthcare 0.22%
4 Financials 0.21%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
126
Vanguard S&P 500 ETF
VOO
$1.01T
$3.49K ﹤0.01%
8
– –
SCHW
127
Charles Schwab
SCHW
$187B
$3.49K ﹤0.01%
50
– –
VTHR icon
128
Vanguard Russell 3000 ETF
VTHR
$4.81B
$3.4K ﹤0.01%
16
– –
TPR icon
129
Tapestry
TPR
$32.7B
$3.09K ﹤0.01%
84
-2,142
-96% -$65.9K
CDNS icon
130
Cadence Design Systems
CDNS
$93.2B
$3K ﹤0.01%
11
– –
ARKQ icon
131
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$2.91K ﹤0.01%
50
– –
WBS icon
132
Webster Financial
WBS
$12.8B
$2.84K ﹤0.01%
56
– –
MCHP icon
133
Microchip Technology
MCHP
$40.4B
$2.79K ﹤0.01%
31
-918
-97% -$74.7K
HD icon
134
Home Depot
HD
$349B
$2.77K ﹤0.01%
8
– –
ARKF icon
135
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$2.76K ﹤0.01%
100
– –
CI icon
136
Cigna
CI
$72.7B
$2.69K ﹤0.01%
9
– –
CSX icon
137
CSX Corp
CSX
$93.9B
$2.67K ﹤0.01%
77
– –
ZTS icon
138
Zoetis
ZTS
$32.4B
$2.56K ﹤0.01%
13
– –
TEL icon
139
TE Connectivity
TEL
$62.3B
$2.53K ﹤0.01%
18
– –
CVS icon
140
CVS Health
CVS
$123B
$2.53K ﹤0.01%
32
– –
GIS icon
141
General Mills
GIS
$19.3B
$2.48K ﹤0.01%
38
+10
+36% +$646
CSCO icon
142
Cisco
CSCO
$476B
$2.42K ﹤0.01%
48
-1,512
-97% -$77.3K
DE icon
143
Deere & Co
DE
$166B
$2.4K ﹤0.01%
6
– –
RRX icon
144
Regal Rexnord
RRX
$11.9B
$2.37K ﹤0.01%
16
– –
ELV icon
145
Elevance Health
ELV
$84.9B
$2.36K ﹤0.01%
5
-150
-97% -$69.4K
KHC icon
146
Kraft Heinz
KHC
$29.6B
$2.35K ﹤0.01%
63
+1
+2% +$34
IPG
147
DELISTED
Interpublic Group of Companies
IPG
$2.19K ﹤0.01%
67
-1,824
-96% -$54.9K
WFRD icon
148
Weatherford International
WFRD
$6.38B
$2.05K ﹤0.01%
21
– –
HASI icon
149
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$2.04K ﹤0.01%
73
– –
WAT icon
150
Waters Corp
WAT
$39.2B
$1.98K ﹤0.01%
6
-2
-25% -$552
4 5
6
7 8

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JWM
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MAM
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Bay Harbor Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Bay Harbor Wealth Management held 182 positions worth $262M, up 10% from $238M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bay Harbor Wealth Management's Q4 2023 filing shows 18 new, 53 increased, 30 reduced and 14 closed positions. Its largest new stake was iShares S&P 100 ETF: 11,377 shares worth $2.54M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $2.09M.

By sector, the portfolio is most concentrated in Technology at 0.56% of assets, up from 0.52% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bay Harbor Wealth Management's largest Q4 2023 buy was iShares S&P 100 ETF: 11,377 shares worth $2.54M.
  • Bay Harbor Wealth Management added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $4.29M increase.
  • Bay Harbor Wealth Management's biggest Q4 2023 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $2.09M.
  • Bay Harbor Wealth Management fully exited Ulta Beauty in Q4 2023, selling an estimated $76.3K.
  • Bay Harbor Wealth Management's ten largest holdings make up 64% of its $262M portfolio in Q4 2023.
  • Bay Harbor Wealth Management opened 18 new positions and closed 14 in Q4 2023.
  • Bay Harbor Wealth Management's portfolio value rose 10% quarter-over-quarter to $262M.

Based on Bay Harbor Wealth Management's 13F filing for Q4 2023, filed 26 Jan 2024.