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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
+5.23%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$19.2M
Cap. Flow
+$4.63M
Cap. Flow %
1.51%
Top 10 Hldgs %
59.05%
Holding
181
New
13
Increased
28
Reduced
76
Closed
17

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.28M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.39M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.27M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.47M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.35M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.9M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.77M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.72M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$969K

Sector Composition

Rank Sector Weight
1 Technology 0.64%
2 Consumer Discretionary 0.28%
3 Financials 0.25%
4 Healthcare 0.2%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
126
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$5.84K ﹤0.01%
64
– –
RSP icon
127
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$5.2K ﹤0.01%
29
-4
-12% -$683
PG icon
128
Procter & Gamble
PG
$342B
$4.33K ﹤0.01%
25
-18
-42% -$3.06K
VOO icon
129
Vanguard S&P 500 ETF
VOO
$1.01T
$4.25K ﹤0.01%
8
– –
VTHR icon
130
Vanguard Russell 3000 ETF
VTHR
$4.81B
$4.06K ﹤0.01%
16
– –
REMX icon
131
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.13B
$3.97K ﹤0.01%
86
– –
SCHW
132
Charles Schwab
SCHW
$187B
$3.32K ﹤0.01%
51
– –
HD icon
133
Home Depot
HD
$349B
$3.24K ﹤0.01%
8
– –
JCI icon
134
Johnson Controls International
JCI
$93.6B
$3.2K ﹤0.01%
41
– –
RMD icon
135
ResMed
RMD
$32.4B
$3.17K ﹤0.01%
13
+5
+63% +$1.12K
TPR icon
136
Tapestry
TPR
$32.7B
$3.15K ﹤0.01%
67
– –
ZTS icon
137
Zoetis
ZTS
$32.4B
$3.13K ﹤0.01%
16
+3
+23% +$553
FISV
138
Fiserv Inc
FISV
$28.9B
$3.05K ﹤0.01%
17
– –
HWM icon
139
Howmet Aerospace
HWM
$116B
$2.91K ﹤0.01%
29
-4
-12% -$361
CI icon
140
Cigna
CI
$72.7B
$2.77K ﹤0.01%
8
– –
CLH icon
141
Clean Harbors
CLH
$16.2B
$2.66K ﹤0.01%
11
+1
+10% +$235
ELV icon
142
Elevance Health
ELV
$84.9B
$2.6K ﹤0.01%
5
– –
BDX icon
143
Becton Dickinson
BDX
$48.8B
$2.41K ﹤0.01%
+10
New +$2.34K
NVT icon
144
nVent Electric
NVT
$26.4B
$2.39K ﹤0.01%
34
– –
BAC icon
145
Bank of America
BAC
$441B
$2.34K ﹤0.01%
+59
New +$2.37K
KHC icon
146
Kraft Heinz
KHC
$29.6B
$2.33K ﹤0.01%
66
– –
ALV icon
147
Autoliv
ALV
$8.83B
$1.96K ﹤0.01%
21
– –
POR icon
148
Portland General Electric
POR
$5.71B
$1.6K ﹤0.01%
33
– –
IDRV icon
149
iShares Self-Driving EV and Tech ETF
IDRV
$134M
$1.59K ﹤0.01%
50
– –
BRK.B icon
150
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.38K ﹤0.01%
3
– –
4 5
6
7 8

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Bay Harbor Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Bay Harbor Wealth Management held 181 positions worth $306M, up 6.7% from $287M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bay Harbor Wealth Management's Q3 2024 filing shows 13 new, 28 increased, 76 reduced and 17 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 900 shares worth $113K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.9M.

By sector, the portfolio is most concentrated in Technology at 0.64% of assets, down from 0.65% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bay Harbor Wealth Management's largest Q3 2024 buy was iShares Core S&P Total US Stock Market ETF: 900 shares worth $113K.
  • Bay Harbor Wealth Management added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $4.28M increase.
  • Bay Harbor Wealth Management's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.9M.
  • Bay Harbor Wealth Management fully exited iShares TIPS Bond ETF in Q3 2024, selling an estimated $778K.
  • Bay Harbor Wealth Management's ten largest holdings make up 59% of its $306M portfolio in Q3 2024.
  • Bay Harbor Wealth Management opened 13 new positions and closed 17 in Q3 2024.
  • Bay Harbor Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $306M.

Based on Bay Harbor Wealth Management's 13F filing for Q3 2024, filed 24 Oct 2024.