We are live on ! Find out more
BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $434M
1-Year Est. Return 18.95%
This Fund
S&P 500
This Quarter Est. Return
+3.52%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$9.69M
Cap. Flow
+$2.05M
Cap. Flow %
0.84%
Top 10 Hldgs %
64.85%
Holding
178
New
14
Increased
20
Reduced
77
Closed
11

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.34M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.06M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$813K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$713K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$301K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$560K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$443K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$405K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$296K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$296K

Sector Composition

Rank Sector Weight
1 Technology 0.65%
2 Consumer Discretionary 0.41%
3 Healthcare 0.28%
4 Financials 0.21%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKG icon
151
ARK Genomic Revolution ETF
ARKG
$1.6B
$1.72K ﹤0.01%
50
– –
AXNX
152
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.72K ﹤0.01%
+34
New +$1.81K
ARKW icon
153
ARK Web x.0 ETF
ARKW
$1.68B
$1.5K ﹤0.01%
26
– –
DBX icon
154
Dropbox
DBX
$7.71B
$1.31K ﹤0.01%
49
– –
STAG icon
155
STAG Industrial
STAG
$7.44B
$1.18K ﹤0.01%
+33
New +$1.14K
RBLX icon
156
Roblox
RBLX
$26.2B
$1.01K ﹤0.01%
25
– –
LH icon
157
Labcorp
LH
$24.9B
$965 ﹤0.01%
5
– –
CPNG icon
158
Coupang
CPNG
$29.5B
$870 ﹤0.01%
50
– –
OVV icon
159
Ovintiv
OVV
$17.1B
$723 ﹤0.01%
19
-9
-32% -$325
RIVN icon
160
Rivian
RIVN
$22.2B
$666 ﹤0.01%
40
– –
KO icon
161
Coca-Cola
KO
$374B
$364 ﹤0.01%
6
– –
MSOS icon
162
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
$277 ﹤0.01%
50
– –
NKLA
163
DELISTED
Nikola Corporation Common Stock
NKLA
$207 ﹤0.01%
5
– –
CL icon
164
Colgate-Palmolive
CL
$71.6B
$154 ﹤0.01%
2
– –
FRC
165
DELISTED
First Republic Bank
FRC
$35 ﹤0.01%
65
– –
CGC
166
Canopy Growth
CGC
$404M
$10 ﹤0.01%
3
– –
AVY icon
167
Avery Dennison
AVY
$13.2B
– –
-224
Closed -$40.1K
BBY icon
168
Best Buy
BBY
$18B
– –
-27
Closed -$2.14K
CDW icon
169
CDW
CDW
$18.9B
– –
-416
Closed -$81.1K
HALO icon
170
Halozyme
HALO
$9.76B
– –
-49
Closed -$1.87K
HUM icon
171
Humana
HUM
$45B
– –
-5
Closed -$2.43K
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-78
Closed -$7.54K
KDP icon
173
Keurig Dr Pepper
KDP
$42.1B
– –
-2,009
Closed -$71.3K
MTUM icon
174
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
– –
-98
Closed -$13.6K
PKG icon
175
Packaging Corp of America
PKG
$22.4B
– –
-275
Closed -$38.5K
4 5 6
7
8

Similar funds

FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $432M AUM 23% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return

Bay Harbor Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Bay Harbor Wealth Management held 178 positions worth $245M, up 4.1% from $236M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bay Harbor Wealth Management's Q2 2023 filing shows 14 new, 20 increased, 77 reduced and 11 closed positions. Its largest new stake was McDonald's: 904 shares worth $270K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $560K.

By sector, the portfolio is most concentrated in Technology at 0.65% of assets, up from 0.52% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bay Harbor Wealth Management's largest Q2 2023 buy was McDonald's: 904 shares worth $270K.
  • Bay Harbor Wealth Management added most to Dimensional US Core Equity Market ETF in Q2 2023, an estimated $2.34M increase.
  • Bay Harbor Wealth Management's biggest Q2 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $560K.
  • Bay Harbor Wealth Management fully exited CDW in Q2 2023, selling an estimated $81.1K.
  • Bay Harbor Wealth Management's ten largest holdings make up 65% of its $245M portfolio in Q2 2023.
  • Bay Harbor Wealth Management opened 14 new positions and closed 11 in Q2 2023.
  • Bay Harbor Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $245M.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2023, filed 19 Jul 2023.