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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
-3.78%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$7.42M
Cap. Flow
+$1.84M
Cap. Flow %
0.77%
Top 10 Hldgs %
64.3%
Holding
182
New
15
Increased
57
Reduced
43
Closed
19

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.32M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.12M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.69M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.48M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.94M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.53M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.49M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.28M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 0.52%
2 Consumer Discretionary 0.3%
3 Healthcare 0.24%
4 Financials 0.2%
5 Communication Services 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
$878B
$30M 12.63%
69,616
+11,442
+20% +$5.12M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$220B
$19.8M 8.33%
436,644
-5,916
-1% -$279K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$19.1M 8.04%
437,573
-2,390
-0.5% -$109K
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$17.6M 7.39%
401,800
-41,433
-9% -$1.85M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$17M 7.17%
123,606
-2,752
-2% -$394K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$81.9B
$14.4M 6.06%
301,140
-4,487
-1% -$217K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$13.5M 5.66%
179,021
-2,416
-1% -$182K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$28.8B
$7.47M 3.14%
152,685
+50,141
+49% +$2.48M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$7.17M 3.02%
54,222
-18,246
-25% -$2.49M
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$6.82M 2.87%
227,801
+33,030
+17% +$1.03M
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$6.78M 2.85%
154,905
-1,694
-1% -$76.3K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.62M 2.78%
91,488
-1,482
-2% -$110K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.36M 2.67%
162,079
-965
-0.6% -$39.4K
BLV icon
14
Vanguard Long-Term Bond ETF
BLV
$5.7B
$5.98M 2.51%
89,151
-546
-0.6% -$38.9K
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$5.88M 2.47%
68,129
-17,622
-21% -$1.62M
MBB icon
16
iShares MBS ETF
MBB
$38.9B
$5.56M 2.34%
62,635
-13,291
-18% -$1.21M
TFLO icon
17
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$5.33M 2.24%
+105,110
New +$5.32M
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
$4.65M 1.96%
24,619
-442
-2% -$88.1K
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$3.41M 1.43%
+38,406
New +$3.69M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$2.95M 1.24%
61,992
-46,090
-43% -$2.28M
DFSD
21
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$2.74M 1.15%
59,037
+8,452
+17% +$393K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.37M 1%
32,614
-102
-0.3% -$7.61K
DFAI
23
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$2.04M 0.86%
78,207
+11,792
+18% +$320K
IYW icon
24
iShares US Technology ETF
IYW
$23.6B
$2.03M 0.85%
19,303
-17,589
-48% -$1.91M
ESGU icon
25
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$2.01M 0.85%
21,441
-23,522
-52% -$2.3M
1
2 3 4 5

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Bay Harbor Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Bay Harbor Wealth Management held 182 positions worth $238M, down 3% from $245M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bay Harbor Wealth Management's Q3 2023 filing shows 15 new, 57 increased, 43 reduced and 19 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 105,110 shares worth $5.33M. The largest sale was iShares US Treasury Bond ETF, an estimated $4.53M.

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

  • Bay Harbor Wealth Management's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 105,110 shares worth $5.33M.
  • Bay Harbor Wealth Management added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $5.12M increase.
  • Bay Harbor Wealth Management's biggest Q3 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $4.53M.
  • Bay Harbor Wealth Management fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2023, selling an estimated $2.17M.
  • Bay Harbor Wealth Management's ten largest holdings make up 64% of its $238M portfolio in Q3 2023.
  • Bay Harbor Wealth Management opened 15 new positions and closed 19 in Q3 2023.
  • Bay Harbor Wealth Management's portfolio value fell 3% quarter-over-quarter to $238M.

Based on Bay Harbor Wealth Management's 13F filing for Q3 2023, filed 25 Oct 2023.