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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
+5.31%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$16.8M
Cap. Flow
+$3.81M
Cap. Flow %
1.37%
Top 10 Hldgs %
61.94%
Holding
185
New
18
Increased
39
Reduced
65
Closed
13

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.28M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.37M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.01M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.82M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.49M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.2M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.39M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.86M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.85M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 0.6%
2 Consumer Discretionary 0.28%
3 Healthcare 0.24%
4 Financials 0.23%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
151
Kraft Heinz
KHC
$29.6B
$2.39K ﹤0.01%
64
+1
+2% +$36
CSCO icon
152
Cisco
CSCO
$476B
$2.35K ﹤0.01%
47
-1
-2% -$50
CSX icon
153
CSX Corp
CSX
$93.9B
$2.33K ﹤0.01%
63
-14
-18% -$511
ZTS icon
154
Zoetis
ZTS
$32.4B
$2.2K ﹤0.01%
13
– –
ARKW icon
155
ARK Web x.0 ETF
ARKW
$1.71B
$2.14K ﹤0.01%
25
– –
WAT icon
156
Waters Corp
WAT
$39.2B
$2.06K ﹤0.01%
6
– –
HASI icon
157
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$2.04K ﹤0.01%
72
-1
-1% -$25
WFRD icon
158
Weatherford International
WFRD
$6.38B
$1.85K ﹤0.01%
16
-5
-24% -$507
BABA icon
159
Alibaba
BABA
$304B
$1.74K ﹤0.01%
24
– –
IDRV icon
160
iShares Self-Driving EV and Tech ETF
IDRV
$134M
$1.57K ﹤0.01%
50
– –
POR icon
161
Portland General Electric
POR
$5.71B
$1.4K ﹤0.01%
33
-1
-3% -$41
BRK.B icon
162
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.26K ﹤0.01%
3
– –
STAG icon
163
STAG Industrial
STAG
$7.1B
$1.23K ﹤0.01%
32
-1
-3% -$38
DBX icon
164
Dropbox
DBX
$8.06B
$1.19K ﹤0.01%
49
– –
RBLX icon
165
Roblox
RBLX
$25.7B
$954 ﹤0.01%
25
– –
LH icon
166
Labcorp
LH
$25.6B
$873 ﹤0.01%
4
– –
MSOS icon
167
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$500 ﹤0.01%
50
– –
RIVN icon
168
Rivian
RIVN
$22.3B
$438 ﹤0.01%
40
– –
FTRE icon
169
Fortrea Holdings
FTRE
$1.68B
$160 ﹤0.01%
4
– –
FRC
170
DELISTED
First Republic Bank
FRC
$2 ﹤0.01%
65
– –
BKR icon
171
Baker Hughes
BKR
$62.3B
– –
-636
Closed -$21.7K
BWA icon
172
BorgWarner
BWA
$13.5B
– –
-54
Closed -$1.94K
COP icon
173
ConocoPhillips
COP
$142B
– –
-362
Closed -$42K
DE icon
174
Deere & Co
DE
$166B
– –
-6
Closed -$2.4K
DFAR icon
175
Dimensional US Real Estate ETF
DFAR
$1.77B
– –
-353
Closed -$8.03K
4 5 6
7
8

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Bay Harbor Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Bay Harbor Wealth Management held 185 positions worth $278M, up 6.4% from $262M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bay Harbor Wealth Management's Q1 2024 filing shows 18 new, 39 increased, 65 reduced and 13 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 197,296 shares worth $8.76M. The largest sale was iShares Core S&P 500 ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 0.6% of assets, up from 0.56% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bay Harbor Wealth Management's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 197,296 shares worth $8.76M.
  • Bay Harbor Wealth Management added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $6.37M increase.
  • Bay Harbor Wealth Management's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.2M.
  • Bay Harbor Wealth Management fully exited iShares S&P 100 ETF in Q1 2024, selling an estimated $2.54M.
  • Bay Harbor Wealth Management's ten largest holdings make up 62% of its $278M portfolio in Q1 2024.
  • Bay Harbor Wealth Management opened 18 new positions and closed 13 in Q1 2024.
  • Bay Harbor Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $278M.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2024, filed 22 Apr 2024.