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BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $386M
1-Year Est. Return 14.53%
This Fund
S&P 500
This Quarter Est. Return
+3.52%
1 Year Est. Return
+14.53%
3 Year Est. Return
+36.65%
5 Year Est. Return
+30.01%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$9.69M
Cap. Flow
+$2.05M
Cap. Flow %
0.84%
Top 10 Hldgs %
64.85%
Holding
178
New
14
Increased
20
Reduced
77
Closed
11

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.34M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.06M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$813K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$713K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$301K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$560K
2
VTV icon
Vanguard Value ETF
VTV
+$443K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$405K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$296K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$296K

Sector Composition

Rank Sector Weight
1 Technology 0.65%
2 Consumer Discretionary 0.41%
3 Healthcare 0.28%
4 Financials 0.21%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$25.9M 10.57%
58,174
-702
-1% -$296K
VUG icon
2
Vanguard Growth ETF
VUG
$217B
$20.9M 8.51%
442,560
-12,906
-3% -$560K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$20.3M 8.28%
439,963
-8,810
-2% -$405K
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$20.2M 8.22%
443,233
-6,465
-1% -$296K
VTV icon
5
Vanguard Value ETF
VTV
$188B
$18M 7.32%
126,358
-3,192
-2% -$443K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$81.8B
$14.9M 6.09%
305,627
-3,144
-1% -$153K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$13.7M 5.59%
181,437
-2,854
-2% -$218K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$9.77M 3.99%
72,468
-278
-0.4% -$35.4K
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$8.18M 3.34%
85,751
-786
-0.9% -$74.8K
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$7.2M 2.94%
156,599
-2,443
-2% -$113K
MBB icon
11
iShares MBS ETF
MBB
$38.9B
$7.08M 2.89%
75,926
-1,115
-1% -$105K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.99M 2.85%
92,970
-1,636
-2% -$125K
BLV icon
13
Vanguard Long-Term Bond ETF
BLV
$5.75B
$6.72M 2.74%
89,697
-812
-0.9% -$61K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.63M 2.7%
163,044
-3,485
-2% -$141K
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$43.5B
$6.62M 2.7%
289,086
-3,415
-1% -$79.2K
DFAU icon
16
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$6.04M 2.46%
194,771
+79,744
+69% +$2.34M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$5.33M 2.17%
108,082
-1,962
-2% -$95.8K
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$27.3B
$5.02M 2.05%
102,544
-1,339
-1% -$65.9K
VB icon
19
Vanguard Small-Cap ETF
VB
$79.3B
$4.98M 2.03%
25,061
-483
-2% -$91.3K
ESGU icon
20
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$4.38M 1.79%
44,963
-1,040
-2% -$96K
IYW icon
21
iShares US Technology ETF
IYW
$24B
$4.02M 1.64%
36,892
-154
-0.4% -$15.1K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$2.43M 0.99%
32,716
-185
-0.6% -$13.5K
DFSD
23
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.02B
$2.34M 0.96%
50,585
+22,844
+82% +$1.06M
TLH icon
24
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.17M 0.88%
19,549
-363
-2% -$40.7K
DFAI
25
Dimensional International Core Equity Market ETF
DFAI
$17B
$1.81M 0.74%
66,415
+29,698
+81% +$813K
1
2 3 4 5

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Bay Harbor Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Bay Harbor Wealth Management held 178 positions worth $245M, up 4.1% from $236M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bay Harbor Wealth Management's Q2 2023 filing shows 14 new, 20 increased, 77 reduced and 11 closed positions. Its largest new stake was McDonald's: 904 shares worth $270K. The largest sale was Vanguard Growth ETF, an estimated $560K.

By sector, the portfolio is most concentrated in Technology at 0.65% of assets, up from 0.52% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bay Harbor Wealth Management's largest Q2 2023 buy was McDonald's: 904 shares worth $270K.
  • Bay Harbor Wealth Management added most to Dimensional US Core Equity Market ETF in Q2 2023, an estimated $2.34M increase.
  • Bay Harbor Wealth Management's biggest Q2 2023 reduction was Vanguard Growth ETF, cutting an estimated $560K.
  • Bay Harbor Wealth Management fully exited CDW in Q2 2023, selling an estimated $81.1K.
  • Bay Harbor Wealth Management's ten largest holdings make up 65% of its $245M portfolio in Q2 2023.
  • Bay Harbor Wealth Management opened 14 new positions and closed 11 in Q2 2023.
  • Bay Harbor Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $245M.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2023, filed 19 Jul 2023.