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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
+5.23%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$19.2M
Cap. Flow
+$4.63M
Cap. Flow %
1.51%
Top 10 Hldgs %
59.05%
Holding
181
New
13
Increased
28
Reduced
76
Closed
17

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.28M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.39M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.27M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.47M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.35M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.9M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.77M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.72M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$969K

Sector Composition

Rank Sector Weight
1 Technology 0.64%
2 Consumer Discretionary 0.28%
3 Financials 0.25%
4 Healthcare 0.2%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFRD icon
151
Weatherford International
WFRD
$6.51B
$1.36K ﹤0.01%
16
– –
MGNI icon
152
Magnite
MGNI
$3.57B
$1.26K ﹤0.01%
91
– –
STAG icon
153
STAG Industrial
STAG
$7.14B
$1.25K ﹤0.01%
32
– –
MCHI icon
154
iShares MSCI China ETF
MCHI
$6.3B
$1.02K ﹤0.01%
+20
New +$848
TCHI icon
155
iShares MSCI China Multisector Tech ETF
TCHI
$45.6M
$956 ﹤0.01%
+50
New +$784
FXI icon
156
iShares China Large-Cap ETF
FXI
$4.29B
$953 ﹤0.01%
+30
New +$793
LH icon
157
Labcorp
LH
$25.4B
$893 ﹤0.01%
4
– –
MSOS icon
158
AdvisorShares Pure US Cannabis ETF
MSOS
$854M
$358 ﹤0.01%
50
– –
FTRE icon
159
Fortrea Holdings
FTRE
$1.71B
$80 ﹤0.01%
4
– –
EMBC icon
160
Embecta
EMBC
$214M
$28 ﹤0.01%
+2
New +$29
ACN icon
161
Accenture
ACN
$103B
– –
-8
Closed -$2.43K
ARKF icon
162
ARK Blockchain & Fintech Innovation ETF
ARKF
$754M
– –
-100
Closed -$2.79K
ARKQ icon
163
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.03B
– –
-50
Closed -$2.78K
ARKW icon
164
ARK Web x.0 ETF
ARKW
$1.72B
– –
-26
Closed -$2K
BA icon
165
Boeing
BA
$185B
– –
-30
Closed -$5.46K
BABA icon
166
Alibaba
BABA
$304B
– –
-24
Closed -$1.77K
CDNS icon
167
Cadence Design Systems
CDNS
$93.7B
– –
-9
Closed -$2.77K
CVS icon
168
CVS Health
CVS
$124B
– –
-32
Closed -$1.89K
DBX icon
169
Dropbox
DBX
$8.07B
– –
-49
Closed -$1.1K
GIS icon
170
General Mills
GIS
$19.3B
– –
-37
Closed -$2.34K
HASI icon
171
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.96B
– –
-72
Closed -$2.13K
KTOS icon
172
Kratos Defense & Security Solutions
KTOS
$10.9B
– –
-325
Closed -$6.5K
RBLX icon
173
Roblox
RBLX
$26.3B
– –
-25
Closed -$930
SNOW icon
174
Snowflake
SNOW
$111B
– –
-18
Closed -$2.43K
TEL icon
175
TE Connectivity
TEL
$62.8B
– –
-18
Closed -$2.71K
4 5 6
7
8

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JWM
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Bay Harbor Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Bay Harbor Wealth Management held 181 positions worth $306M, up 6.7% from $287M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bay Harbor Wealth Management's Q3 2024 filing shows 13 new, 28 increased, 76 reduced and 17 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 900 shares worth $113K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.9M.

By sector, the portfolio is most concentrated in Technology at 0.64% of assets, down from 0.65% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bay Harbor Wealth Management's largest Q3 2024 buy was iShares Core S&P Total US Stock Market ETF: 900 shares worth $113K.
  • Bay Harbor Wealth Management added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $4.28M increase.
  • Bay Harbor Wealth Management's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.9M.
  • Bay Harbor Wealth Management fully exited iShares TIPS Bond ETF in Q3 2024, selling an estimated $778K.
  • Bay Harbor Wealth Management's ten largest holdings make up 59% of its $306M portfolio in Q3 2024.
  • Bay Harbor Wealth Management opened 13 new positions and closed 17 in Q3 2024.
  • Bay Harbor Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $306M.

Based on Bay Harbor Wealth Management's 13F filing for Q3 2024, filed 24 Oct 2024.