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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
-3.78%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$7.42M
Cap. Flow
+$1.84M
Cap. Flow %
0.77%
Top 10 Hldgs %
64.3%
Holding
182
New
15
Increased
57
Reduced
43
Closed
19

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.32M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.12M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.69M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.48M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.94M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.53M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.49M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.28M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 0.52%
2 Consumer Discretionary 0.3%
3 Healthcare 0.24%
4 Financials 0.2%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAG icon
151
STAG Industrial
STAG
$7.1B
$1.14K ﹤0.01%
33
– –
BRK.B icon
152
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.05K ﹤0.01%
3
-100
-97% -$35.5K
RIVN icon
153
Rivian
RIVN
$22.3B
$971 ﹤0.01%
40
– –
CPNG icon
154
Coupang
CPNG
$29.4B
$850 ﹤0.01%
50
– –
ICVT icon
155
iShares Convertible Bond ETF
ICVT
$7.28B
$816 ﹤0.01%
+11
New +$836
LH icon
156
Labcorp
LH
$25.6B
$804 ﹤0.01%
4
-1
-20% -$211
RBLX icon
157
Roblox
RBLX
$25.7B
$724 ﹤0.01%
25
– –
MSOS icon
158
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$397 ﹤0.01%
50
– –
NKLA
159
DELISTED
Nikola Corporation Common Stock
NKLA
$235 ﹤0.01%
5
– –
FTRE icon
160
Fortrea Holdings
FTRE
$1.68B
$114 ﹤0.01%
+4
New +$118
CGC
161
Canopy Growth
CGC
$394M
$20 ﹤0.01%
3
– –
FRC
162
DELISTED
First Republic Bank
FRC
$4 ﹤0.01%
65
– –
ADI icon
163
Analog Devices
ADI
$184B
– –
-14
Closed -$2.73K
AMT icon
164
American Tower
AMT
$79.8B
– –
-70
Closed -$13.7K
BMY icon
165
Bristol-Myers Squibb
BMY
$131B
– –
-1,054
Closed -$67.4K
CL icon
166
Colgate-Palmolive
CL
$74.1B
– –
-2
Closed -$154
CROX icon
167
Crocs
CROX
$6.43B
– –
-518
Closed -$58.2K
DKNG icon
168
DraftKings
DKNG
$11B
– –
-310
Closed -$8.24K
DOV icon
169
Dover
DOV
$28.4B
– –
-494
Closed -$72.9K
FALN icon
170
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
– –
-24,524
Closed -$622K
GWW icon
171
W.W. Grainger
GWW
$60.4B
– –
-4
Closed -$3.15K
HSY icon
172
Hershey
HSY
$36.8B
– –
-9
Closed -$2.25K
KO icon
173
Coca-Cola
KO
$374B
– –
-6
Closed -$364
LNG icon
174
Cheniere Energy
LNG
$55.7B
– –
-246
Closed -$37.5K
MCD icon
175
McDonald's
MCD
$196B
– –
-904
Closed -$270K
4 5 6
7
8

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Bay Harbor Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Bay Harbor Wealth Management held 182 positions worth $238M, down 3% from $245M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bay Harbor Wealth Management's Q3 2023 filing shows 15 new, 57 increased, 43 reduced and 19 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 105,110 shares worth $5.33M. The largest sale was iShares US Treasury Bond ETF, an estimated $4.53M.

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

  • Bay Harbor Wealth Management's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 105,110 shares worth $5.33M.
  • Bay Harbor Wealth Management added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $5.12M increase.
  • Bay Harbor Wealth Management's biggest Q3 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $4.53M.
  • Bay Harbor Wealth Management fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2023, selling an estimated $2.17M.
  • Bay Harbor Wealth Management's ten largest holdings make up 64% of its $238M portfolio in Q3 2023.
  • Bay Harbor Wealth Management opened 15 new positions and closed 19 in Q3 2023.
  • Bay Harbor Wealth Management's portfolio value fell 3% quarter-over-quarter to $238M.

Based on Bay Harbor Wealth Management's 13F filing for Q3 2023, filed 25 Oct 2023.