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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
EMBC icon
176
Embecta
EMBC
$211M
$41 ﹤0.01%
2
– –
OGN icon
177
Organon & Co
OGN
$3.56B
$14 ﹤0.01%
+1
New +$16
ADI icon
178
Analog Devices
ADI
$185B
– –
-47
Closed -$10.8K
AFL icon
179
Aflac
AFL
$64.2B
– –
-99
Closed -$11.1K
BDX icon
180
Becton Dickinson
BDX
$48.8B
– –
-10
Closed -$2.41K
CB icon
181
Chubb
CB
$136B
– –
-37
Closed -$10.7K
HII icon
182
Huntington Ingalls Industries
HII
$12.7B
– –
-194
Closed -$51.3K
IGEB icon
183
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
– –
-26,775
Closed -$1.24M
IQV icon
184
IQVIA
IQV
$38B
– –
-323
Closed -$76.5K
IWM icon
185
iShares Russell 2000 ETF
IWM
$82.3B
– –
-50
Closed -$11K
LOW icon
186
Lowe's Companies
LOW
$122B
– –
-63
Closed -$17.1K
MU icon
187
Micron Technology
MU
$1.01T
– –
-448
Closed -$46.5K
QCOM icon
188
Qualcomm
QCOM
$169B
– –
-311
Closed -$52.9K
FRC
189
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
65
– –
KLDO
190
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
– –
-2,300
Closed –
NBRV
191
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
– –
-80
Closed –
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.