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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
-1.66%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$1.95M
Cap. Flow
+$7.38M
Cap. Flow %
2.39%
Top 10 Hldgs %
58.17%
Holding
194
New
30
Increased
78
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.01M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.31M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.37M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$941K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$740K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2M
2
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.24M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$932K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$558K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$315K

Sector Composition

Rank Sector Weight
1 Technology 0.66%
2 Consumer Discretionary 0.34%
3 Financials 0.29%
4 Healthcare 0.2%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLH icon
151
Clean Harbors
CLH
$16.3B
$2.53K ﹤0.01%
11
– –
AMD icon
152
Advanced Micro Devices
AMD
$786B
$2.42K ﹤0.01%
+20
New +$2.88K
NVT icon
153
nVent Electric
NVT
$26.2B
$2.32K ﹤0.01%
34
– –
KHC icon
154
Kraft Heinz
KHC
$30.5B
$2.06K ﹤0.01%
67
+1
+2% +$33
ALV icon
155
Autoliv
ALV
$9.02B
$1.97K ﹤0.01%
21
– –
TGT icon
156
Target
TGT
$67.1B
$1.89K ﹤0.01%
+14
New +$2.01K
GEHC icon
157
GE HealthCare
GEHC
$31.7B
$1.56K ﹤0.01%
+20
New +$1.7K
IDRV icon
158
iShares Self-Driving EV and Tech ETF
IDRV
$135M
$1.46K ﹤0.01%
50
– –
POR icon
159
Portland General Electric
POR
$5.79B
$1.46K ﹤0.01%
33
– –
MGNI icon
160
Magnite
MGNI
$2.96B
$1.45K ﹤0.01%
91
– –
WFRD icon
161
Weatherford International
WFRD
$6.27B
$1.43K ﹤0.01%
20
+4
+25% +$328
BRK.B icon
162
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.36K ﹤0.01%
3
– –
MED icon
163
Medifast
MED
$137M
$1.23K ﹤0.01%
+70
New +$1.3K
STAG icon
164
STAG Industrial
STAG
$7.19B
$1.09K ﹤0.01%
32
– –
MCHI icon
165
iShares MSCI China ETF
MCHI
$6.32B
$937 ﹤0.01%
20
– –
LH icon
166
Labcorp
LH
$25.4B
$917 ﹤0.01%
4
– –
FXI icon
167
iShares China Large-Cap ETF
FXI
$4.3B
$913 ﹤0.01%
30
– –
TCHI icon
168
iShares MSCI China Multisector Tech ETF
TCHI
$45.6M
$901 ﹤0.01%
50
– –
AVXL icon
169
Anavex Life Sciences
AVXL
$297M
$751 ﹤0.01%
+70
New +$538
WAB icon
170
Wabtec
WAB
$50B
$379 ﹤0.01%
+2
New +$387
PTON icon
171
Peloton Interactive
PTON
$2.82B
$304 ﹤0.01%
+35
New +$273
STNE icon
172
StoneCo
STNE
$2.72B
$191 ﹤0.01%
+24
New +$243
MSOS icon
173
AdvisorShares Pure US Cannabis ETF
MSOS
$812M
$190 ﹤0.01%
50
– –
MJ icon
174
Amplify Alternative Harvest ETF
MJ
$99.4M
$156 ﹤0.01%
+6
New +$201
FTRE icon
175
Fortrea Holdings
FTRE
$1.81B
$74 ﹤0.01%
4
– –
4 5 6
7
8

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Bay Harbor Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Bay Harbor Wealth Management held 194 positions worth $308M, up 0.64% from $306M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bay Harbor Wealth Management's Q4 2024 filing shows 30 new, 78 increased, 24 reduced and 13 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 14,346 shares worth $2.97M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $2M.

By sector, the portfolio is most concentrated in Technology at 0.66% of assets, up from 0.64% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bay Harbor Wealth Management's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 14,346 shares worth $2.97M.
  • Bay Harbor Wealth Management added most to Dimensional US Core Equity Market ETF in Q4 2024, an estimated $2.31M increase.
  • Bay Harbor Wealth Management's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $2M.
  • Bay Harbor Wealth Management fully exited iShares Investment Grade Systematic Bond ETF in Q4 2024, selling an estimated $1.24M.
  • Bay Harbor Wealth Management's ten largest holdings make up 58% of its $308M portfolio in Q4 2024.
  • Bay Harbor Wealth Management opened 30 new positions and closed 13 in Q4 2024.
  • Bay Harbor Wealth Management's portfolio value rose 0.64% quarter-over-quarter to $308M.

Based on Bay Harbor Wealth Management's 13F filing for Q4 2024, filed 27 Jan 2025.