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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
(+6.4%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
61.94%
Holding
185
New
18
Increased
39
Reduced
65
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$8.28M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$6.37M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$5.01M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$3.82M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.2M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$5.39M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.86M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| – | – |
-22,441
| Closed | -$2.35M |
|
177
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
| – | – |
-2,224
| Closed | -$103K |
|
178
iShares Core S&P Mid-Cap ETF
IJH
$125B
| – | – |
-8,680
| Closed | -$481K |
|
|
IPG
179
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-67
| Closed | -$2.19K |
|
180
Microchip Technology
MCHP
$40.4B
| – | – |
-31
| Closed | -$2.79K |
|
|
181
iShares S&P 100 ETF
OEF
$20.5B
| – | – |
-11,377
| Closed | -$2.54M |
|
182
Regal Rexnord
RRX
$11.9B
| – | – |
-16
| Closed | -$2.37K |
|
|
KLDO
183
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $0 | ﹤0.01% |
+2,300
| New | – |
|
|
NBRV
184
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| – | – |
-80
| Closed | – |
|
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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.