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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
+1.77%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$8.43M
Cap. Flow
+$3.86M
Cap. Flow %
1.34%
Top 10 Hldgs %
60.54%
Holding
184
New
12
Increased
37
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.24M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.51M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.98M
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.17M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.44M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.93M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.1M
4
IXC icon
iShares Global Energy ETF
IXC
+$1.04M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$978K

Sector Composition

Rank Sector Weight
1 Technology 0.65%
2 Consumer Discretionary 0.27%
3 Financials 0.24%
4 Healthcare 0.22%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
151
Kraft Heinz
KHC
$31.3B
$2.11K ﹤0.01%
66
+2
+3% +$71
ARKW icon
152
ARK Web x.0 ETF
ARKW
$1.68B
$2K ﹤0.01%
26
+1
+4% +$77
WFRD icon
153
Weatherford International
WFRD
$6.33B
$1.96K ﹤0.01%
16
– –
CVS icon
154
CVS Health
CVS
$134B
$1.89K ﹤0.01%
32
– –
BABA icon
155
Alibaba
BABA
$305B
$1.77K ﹤0.01%
24
– –
RMD icon
156
ResMed
RMD
$31.2B
$1.53K ﹤0.01%
+8
New +$1.62K
POR icon
157
Portland General Electric
POR
$5.9B
$1.44K ﹤0.01%
33
– –
IDRV icon
158
iShares Self-Driving EV and Tech ETF
IDRV
$133M
$1.43K ﹤0.01%
50
– –
BRK.B icon
159
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.22K ﹤0.01%
3
– –
MGNI icon
160
Magnite
MGNI
$2.8B
$1.21K ﹤0.01%
+91
New +$995
STAG icon
161
STAG Industrial
STAG
$7.44B
$1.16K ﹤0.01%
32
– –
DBX icon
162
Dropbox
DBX
$7.71B
$1.1K ﹤0.01%
49
– –
RBLX icon
163
Roblox
RBLX
$26.2B
$930 ﹤0.01%
25
– –
LH icon
164
Labcorp
LH
$24.9B
$814 ﹤0.01%
4
– –
MSOS icon
165
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
$366 ﹤0.01%
50
– –
FTRE icon
166
Fortrea Holdings
FTRE
$1.8B
$93 ﹤0.01%
4
– –
FRC
167
DELISTED
First Republic Bank
FRC
$1 ﹤0.01%
65
– –
BMY icon
168
Bristol-Myers Squibb
BMY
$134B
– –
-947
Closed -$51.4K
CSCO icon
169
Cisco
CSCO
$457B
– –
-47
Closed -$2.35K
CSX icon
170
CSX Corp
CSX
$92.3B
– –
-63
Closed -$2.33K
IXC icon
171
iShares Global Energy ETF
IXC
$2.83B
– –
-24,193
Closed -$1.04M
LECO icon
172
Lincoln Electric
LECO
$14.6B
– –
-403
Closed -$103K
LQD icon
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-10,075
Closed -$1.1M
LULU icon
174
lululemon athletica
LULU
$14B
– –
-172
Closed -$67.2K
NSC icon
175
Norfolk Southern
NSC
$75.6B
– –
-268
Closed -$68.3K
4 5 6
7
8

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Bay Harbor Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Bay Harbor Wealth Management held 184 positions worth $287M, up 3% from $278M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bay Harbor Wealth Management's Q2 2024 filing shows 12 new, 37 increased, 52 reduced and 16 closed positions. Its largest new stake was iShares Investment Grade Systematic Bond ETF: 26,446 shares worth $1.17M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.44M.

By sector, the portfolio is most concentrated in Technology at 0.65% of assets, up from 0.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bay Harbor Wealth Management's largest Q2 2024 buy was iShares Investment Grade Systematic Bond ETF: 26,446 shares worth $1.17M.
  • Bay Harbor Wealth Management added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $4.24M increase.
  • Bay Harbor Wealth Management's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.44M.
  • Bay Harbor Wealth Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2024, selling an estimated $1.1M.
  • Bay Harbor Wealth Management's ten largest holdings make up 61% of its $287M portfolio in Q2 2024.
  • Bay Harbor Wealth Management opened 12 new positions and closed 16 in Q2 2024.
  • Bay Harbor Wealth Management's portfolio value rose 3% quarter-over-quarter to $287M.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2024, filed 24 Jul 2024.