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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
JNJ icon
176
Johnson & Johnson
JNJ
$619B
– –
-308
Closed -$48K
RTX icon
177
RTX Corp
RTX
$301B
– –
-609
Closed -$43.8K
ULTA icon
178
Ulta Beauty
ULTA
$23.2B
– –
-191
Closed -$76.3K
NKLA
179
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-5
Closed -$235
IBTD
180
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-3,026
Closed -$75.1K
NBRV
181
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$0 ﹤0.01%
+80
New –
4 5 6 7
8

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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.