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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
-1.66%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$1.95M
Cap. Flow
+$7.38M
Cap. Flow %
2.39%
Top 10 Hldgs %
58.17%
Holding
194
New
30
Increased
78
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.01M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.31M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.37M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$941K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$740K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2M
2
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.24M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$932K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$558K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$315K

Sector Composition

Rank Sector Weight
1 Technology 0.66%
2 Consumer Discretionary 0.34%
3 Financials 0.29%
4 Healthcare 0.2%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
126
Prudential Financial
PRU
$41.9B
$7.7K ﹤0.01%
65
– –
S icon
127
SentinelOne
S
$7.12B
$7.57K ﹤0.01%
+341
New +$8.7K
SPYM
128
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$6.76K ﹤0.01%
98
– –
PANW icon
129
Palo Alto Networks
PANW
$293B
$6.55K ﹤0.01%
36
– –
USMV icon
130
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$5.68K ﹤0.01%
64
– –
RSP icon
131
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$5.08K ﹤0.01%
29
– –
GEV icon
132
GE Vernova
GEV
$266B
$4.93K ﹤0.01%
+15
New +$4.69K
TPR icon
133
Tapestry
TPR
$32.7B
$4.38K ﹤0.01%
67
– –
VOO icon
134
Vanguard S&P 500 ETF
VOO
$1.01T
$4.35K ﹤0.01%
8
– –
VTHR icon
135
Vanguard Russell 3000 ETF
VTHR
$4.81B
$4.16K ﹤0.01%
16
– –
SCHW
136
Charles Schwab
SCHW
$187B
$3.8K ﹤0.01%
51
– –
FISV
137
Fiserv Inc
FISV
$28.9B
$3.49K ﹤0.01%
17
– –
REMX icon
138
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.13B
$3.35K ﹤0.01%
86
– –
COHR icon
139
Coherent
COHR
$65.4B
$3.31K ﹤0.01%
+35
New +$3.5K
JCI icon
140
Johnson Controls International
JCI
$93.6B
$3.24K ﹤0.01%
41
– –
HWM icon
141
Howmet Aerospace
HWM
$116B
$3.17K ﹤0.01%
29
– –
HD icon
142
Home Depot
HD
$349B
$3.11K ﹤0.01%
8
– –
RMD icon
143
ResMed
RMD
$32.4B
$2.97K ﹤0.01%
13
– –
ELV icon
144
Elevance Health
ELV
$84.9B
$2.95K ﹤0.01%
8
+3
+60% +$1.25K
ZTS icon
145
Zoetis
ZTS
$32.4B
$2.93K ﹤0.01%
18
+2
+13% +$358
HEFA icon
146
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$2.92K ﹤0.01%
84
-1,414
-94% -$49.8K
CSCO icon
147
Cisco
CSCO
$476B
$2.9K ﹤0.01%
+49
New +$2.8K
GILD icon
148
Gilead Sciences
GILD
$162B
$2.77K ﹤0.01%
+30
New +$2.7K
CI icon
149
Cigna
CI
$72.7B
$2.76K ﹤0.01%
10
+2
+25% +$638
BAC icon
150
Bank of America
BAC
$441B
$2.59K ﹤0.01%
59
– –
4 5
6
7 8

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Bay Harbor Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Bay Harbor Wealth Management held 194 positions worth $308M, up 0.64% from $306M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bay Harbor Wealth Management's Q4 2024 filing shows 30 new, 78 increased, 24 reduced and 13 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 14,346 shares worth $2.97M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $2M.

By sector, the portfolio is most concentrated in Technology at 0.66% of assets, up from 0.64% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bay Harbor Wealth Management's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 14,346 shares worth $2.97M.
  • Bay Harbor Wealth Management added most to Dimensional US Core Equity Market ETF in Q4 2024, an estimated $2.31M increase.
  • Bay Harbor Wealth Management's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $2M.
  • Bay Harbor Wealth Management fully exited iShares Investment Grade Systematic Bond ETF in Q4 2024, selling an estimated $1.24M.
  • Bay Harbor Wealth Management's ten largest holdings make up 58% of its $308M portfolio in Q4 2024.
  • Bay Harbor Wealth Management opened 30 new positions and closed 13 in Q4 2024.
  • Bay Harbor Wealth Management's portfolio value rose 0.64% quarter-over-quarter to $308M.

Based on Bay Harbor Wealth Management's 13F filing for Q4 2024, filed 27 Jan 2025.