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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
+8.69%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$23.9M
Cap. Flow
+$3.73M
Cap. Flow %
1.43%
Top 10 Hldgs %
64.43%
Holding
182
New
18
Increased
53
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.29M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.69M
3
OEF icon
iShares S&P 100 ETF
OEF
+$2.39M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.24M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$956K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.09M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.66M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.2M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$938K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$902K

Sector Composition

Rank Sector Weight
1 Technology 0.56%
2 Consumer Discretionary 0.31%
3 Healthcare 0.22%
4 Financials 0.21%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKW icon
151
ARK Web x.0 ETF
ARKW
$1.69B
$1.95K ﹤0.01%
25
– –
BWA icon
152
BorgWarner
BWA
$13.8B
$1.94K ﹤0.01%
54
– –
BABA icon
153
Alibaba
BABA
$304B
$1.88K ﹤0.01%
24
– –
IDRV icon
154
iShares Self-Driving EV and Tech ETF
IDRV
$134M
$1.79K ﹤0.01%
50
– –
POR icon
155
Portland General Electric
POR
$5.82B
$1.49K ﹤0.01%
+34
New +$1.41K
DBX icon
156
Dropbox
DBX
$8.09B
$1.44K ﹤0.01%
49
– –
STAG icon
157
STAG Industrial
STAG
$7.19B
$1.3K ﹤0.01%
33
– –
RBLX icon
158
Roblox
RBLX
$26.3B
$1.14K ﹤0.01%
25
– –
BRK.B icon
159
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.07K ﹤0.01%
3
– –
RIVN icon
160
Rivian
RIVN
$22.5B
$938 ﹤0.01%
40
– –
LH icon
161
Labcorp
LH
$25.5B
$909 ﹤0.01%
4
– –
ICVT icon
162
iShares Convertible Bond ETF
ICVT
$7.29B
$864 ﹤0.01%
11
– –
MSOS icon
163
AdvisorShares Pure US Cannabis ETF
MSOS
$838M
$350 ﹤0.01%
50
– –
FTRE icon
164
Fortrea Holdings
FTRE
$1.79B
$139 ﹤0.01%
4
– –
FELV icon
165
Fidelity Enhanced Large Cap Value ETF
FELV
$3.41B
– –
0
– –
FRC
166
DELISTED
First Republic Bank
FRC
$2 ﹤0.01%
65
– –
ALB icon
167
Albemarle
ALB
$15.1B
– –
-260
Closed -$44.3K
ALGM icon
168
Allegro MicroSystems
ALGM
$7.69B
– –
-56
Closed -$1.79K
ARKG icon
169
ARK Genomic Revolution ETF
ARKG
$1.65B
– –
-50
Closed -$1.4K
BAC icon
170
Bank of America
BAC
$445B
– –
-1,495
Closed -$40.9K
CGC
171
Canopy Growth
CGC
$395M
– –
-3
Closed -$20
CPNG icon
172
Coupang
CPNG
$28.7B
– –
-50
Closed -$850
DAR icon
173
Darling Ingredients
DAR
$9.44B
– –
-34
Closed -$1.77K
ES icon
174
Eversource Energy
ES
$27.4B
– –
-771
Closed -$44.8K
FTNT icon
175
Fortinet
FTNT
$119B
– –
-33
Closed -$1.94K
4 5 6
7
8

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JWM
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MAM
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Bay Harbor Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Bay Harbor Wealth Management held 182 positions worth $262M, up 10% from $238M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bay Harbor Wealth Management's Q4 2023 filing shows 18 new, 53 increased, 30 reduced and 14 closed positions. Its largest new stake was iShares S&P 100 ETF: 11,377 shares worth $2.54M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $2.09M.

By sector, the portfolio is most concentrated in Technology at 0.56% of assets, up from 0.52% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bay Harbor Wealth Management's largest Q4 2023 buy was iShares S&P 100 ETF: 11,377 shares worth $2.54M.
  • Bay Harbor Wealth Management added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $4.29M increase.
  • Bay Harbor Wealth Management's biggest Q4 2023 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $2.09M.
  • Bay Harbor Wealth Management fully exited Ulta Beauty in Q4 2023, selling an estimated $76.3K.
  • Bay Harbor Wealth Management's ten largest holdings make up 64% of its $262M portfolio in Q4 2023.
  • Bay Harbor Wealth Management opened 18 new positions and closed 14 in Q4 2023.
  • Bay Harbor Wealth Management's portfolio value rose 10% quarter-over-quarter to $262M.

Based on Bay Harbor Wealth Management's 13F filing for Q4 2023, filed 26 Jan 2024.