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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
+1.77%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$8.43M
Cap. Flow
+$3.86M
Cap. Flow %
1.34%
Top 10 Hldgs %
60.54%
Holding
184
New
12
Increased
37
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.24M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.51M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.98M
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.17M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.44M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.93M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.1M
4
IXC icon
iShares Global Energy ETF
IXC
+$1.04M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$978K

Sector Composition

Rank Sector Weight
1 Technology 0.65%
2 Consumer Discretionary 0.27%
3 Financials 0.24%
4 Healthcare 0.22%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
126
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$5.37K ﹤0.01%
64
– –
VOO icon
127
Vanguard S&P 500 ETF
VOO
$1.01T
$4.01K ﹤0.01%
8
– –
VTHR icon
128
Vanguard Russell 3000 ETF
VTHR
$4.84B
$3.85K ﹤0.01%
16
– –
SCHW
129
Charles Schwab
SCHW
$185B
$3.76K ﹤0.01%
51
+1
+2% +$74
REMX icon
130
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.08B
$3.66K ﹤0.01%
86
– –
TFLO icon
131
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$2.89K ﹤0.01%
57
– –
TPR icon
132
Tapestry
TPR
$31.5B
$2.87K ﹤0.01%
67
– –
ARKF icon
133
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
$2.79K ﹤0.01%
100
– –
ARKQ icon
134
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$2.78K ﹤0.01%
50
– –
CDNS icon
135
Cadence Design Systems
CDNS
$94.1B
$2.77K ﹤0.01%
9
-1
-10% -$296
HD icon
136
Home Depot
HD
$348B
$2.75K ﹤0.01%
8
– –
JCI icon
137
Johnson Controls International
JCI
$92.9B
$2.73K ﹤0.01%
41
– –
ELV icon
138
Elevance Health
ELV
$82.1B
$2.71K ﹤0.01%
5
– –
TEL icon
139
TE Connectivity
TEL
$62.8B
$2.71K ﹤0.01%
18
– –
CI icon
140
Cigna
CI
$72.4B
$2.64K ﹤0.01%
8
– –
NVT icon
141
nVent Electric
NVT
$26.4B
$2.6K ﹤0.01%
34
– –
HWM icon
142
Howmet Aerospace
HWM
$116B
$2.56K ﹤0.01%
33
-6
-15% -$454
FISV
143
Fiserv Inc
FISV
$29.6B
$2.53K ﹤0.01%
17
-411
-96% -$62.2K
SNOW icon
144
Snowflake
SNOW
$110B
$2.43K ﹤0.01%
18
– –
ACN icon
145
Accenture
ACN
$104B
$2.43K ﹤0.01%
8
-181
-96% -$55.4K
GIS icon
146
General Mills
GIS
$19.4B
$2.34K ﹤0.01%
37
– –
CLH icon
147
Clean Harbors
CLH
$16.4B
$2.26K ﹤0.01%
+10
New +$2.1K
ZTS icon
148
Zoetis
ZTS
$31.8B
$2.25K ﹤0.01%
13
– –
ALV icon
149
Autoliv
ALV
$9.12B
$2.25K ﹤0.01%
21
– –
HASI icon
150
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.98B
$2.13K ﹤0.01%
72
– –
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
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return

Bay Harbor Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Bay Harbor Wealth Management held 184 positions worth $287M, up 3% from $278M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bay Harbor Wealth Management's Q2 2024 filing shows 12 new, 37 increased, 52 reduced and 16 closed positions. Its largest new stake was iShares Investment Grade Systematic Bond ETF: 26,446 shares worth $1.17M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.44M.

By sector, the portfolio is most concentrated in Technology at 0.65% of assets, up from 0.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bay Harbor Wealth Management's largest Q2 2024 buy was iShares Investment Grade Systematic Bond ETF: 26,446 shares worth $1.17M.
  • Bay Harbor Wealth Management added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $4.24M increase.
  • Bay Harbor Wealth Management's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.44M.
  • Bay Harbor Wealth Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2024, selling an estimated $1.1M.
  • Bay Harbor Wealth Management's ten largest holdings make up 61% of its $287M portfolio in Q2 2024.
  • Bay Harbor Wealth Management opened 12 new positions and closed 16 in Q2 2024.
  • Bay Harbor Wealth Management's portfolio value rose 3% quarter-over-quarter to $287M.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2024, filed 24 Jul 2024.