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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
+5.31%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$16.8M
Cap. Flow
+$3.81M
Cap. Flow %
1.37%
Top 10 Hldgs %
61.94%
Holding
185
New
18
Increased
39
Reduced
65
Closed
13

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.28M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.37M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.01M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.82M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.49M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.2M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.39M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.86M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.85M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 0.6%
2 Consumer Discretionary 0.28%
3 Healthcare 0.24%
4 Financials 0.23%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$184B
$5.79K ﹤0.01%
30
– –
USMV icon
127
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$5.35K ﹤0.01%
64
-10,347
-99% -$835K
PANW icon
128
Palo Alto Networks
PANW
$293B
$5.11K ﹤0.01%
36
-332
-90% -$52.4K
PENN icon
129
PENN Entertainment
PENN
$2.69B
$4.83K ﹤0.01%
265
– –
REMX icon
130
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.13B
$4.42K ﹤0.01%
86
– –
VOO icon
131
Vanguard S&P 500 ETF
VOO
$1.01T
$3.85K ﹤0.01%
8
– –
VTHR icon
132
Vanguard Russell 3000 ETF
VTHR
$4.81B
$3.73K ﹤0.01%
16
– –
SCHW
133
Charles Schwab
SCHW
$187B
$3.68K ﹤0.01%
50
– –
TPR icon
134
Tapestry
TPR
$32.7B
$3.18K ﹤0.01%
67
-17
-20% -$730
CDNS icon
135
Cadence Design Systems
CDNS
$93.2B
$3.11K ﹤0.01%
10
-1
-9% -$296
HD icon
136
Home Depot
HD
$349B
$3.07K ﹤0.01%
8
– –
ARKF icon
137
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$3.03K ﹤0.01%
100
– –
SNOW icon
138
Snowflake
SNOW
$110B
$2.91K ﹤0.01%
18
– –
CI icon
139
Cigna
CI
$72.7B
$2.9K ﹤0.01%
8
-1
-11% -$329
TFLO icon
140
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$2.89K ﹤0.01%
57
-106,442
-100% -$5.39M
WBS icon
141
Webster Financial
WBS
$12.8B
$2.79K ﹤0.01%
55
-1
-2% -$49
ARKQ icon
142
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$2.76K ﹤0.01%
50
– –
JCI icon
143
Johnson Controls International
JCI
$93.6B
$2.68K ﹤0.01%
+41
New +$2.39K
HWM icon
144
Howmet Aerospace
HWM
$116B
$2.67K ﹤0.01%
+39
New +$2.39K
TEL icon
145
TE Connectivity
TEL
$62.3B
$2.61K ﹤0.01%
18
– –
ELV icon
146
Elevance Health
ELV
$84.9B
$2.59K ﹤0.01%
5
– –
GIS icon
147
General Mills
GIS
$19.3B
$2.59K ﹤0.01%
37
-1
-3% -$65
NVT icon
148
nVent Electric
NVT
$26.4B
$2.56K ﹤0.01%
+34
New +$2.18K
CVS icon
149
CVS Health
CVS
$123B
$2.55K ﹤0.01%
32
– –
ALV icon
150
Autoliv
ALV
$8.83B
$2.53K ﹤0.01%
+21
New +$2.35K
4 5
6
7 8

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Bay Harbor Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Bay Harbor Wealth Management held 185 positions worth $278M, up 6.4% from $262M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bay Harbor Wealth Management's Q1 2024 filing shows 18 new, 39 increased, 65 reduced and 13 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 197,296 shares worth $8.76M. The largest sale was iShares Core S&P 500 ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 0.6% of assets, up from 0.56% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bay Harbor Wealth Management's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 197,296 shares worth $8.76M.
  • Bay Harbor Wealth Management added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $6.37M increase.
  • Bay Harbor Wealth Management's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.2M.
  • Bay Harbor Wealth Management fully exited iShares S&P 100 ETF in Q1 2024, selling an estimated $2.54M.
  • Bay Harbor Wealth Management's ten largest holdings make up 62% of its $278M portfolio in Q1 2024.
  • Bay Harbor Wealth Management opened 18 new positions and closed 13 in Q1 2024.
  • Bay Harbor Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $278M.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2024, filed 22 Apr 2024.