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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$877B
$37.8M 14.46%
79,194
+9,578
+14% +$4.29M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$220B
$21.6M 8.26%
417,216
-19,428
-4% -$938K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$20.3M 7.76%
423,857
-13,716
-3% -$614K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$17.7M 6.76%
118,321
-5,285
-4% -$744K
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$17.6M 6.71%
381,398
-20,402
-5% -$902K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$81.9B
$14.2M 5.43%
287,778
-13,362
-4% -$651K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$13.2M 5.04%
171,376
-7,645
-4% -$579K
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$10.5M 3.99%
314,332
+86,531
+38% +$2.69M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$8.19M 3.13%
55,596
+1,374
+3% +$190K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$28.8B
$7.54M 2.88%
144,681
-8,004
-5% -$396K
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$6.91M 2.64%
148,974
-5,931
-4% -$262K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.68M 2.55%
87,394
-4,094
-4% -$300K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.46M 2.47%
157,232
-4,847
-3% -$192K
BLV icon
14
Vanguard Long-Term Bond ETF
BLV
$5.7B
$6.41M 2.45%
86,001
-3,150
-4% -$216K
MBB icon
15
iShares MBS ETF
MBB
$38.9B
$5.97M 2.28%
63,477
+842
+1% +$75.5K
TFLO icon
16
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$5.38M 2.05%
106,499
+1,389
+1% +$70.3K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
$5.07M 1.94%
23,754
-865
-4% -$167K
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$4.34M 1.66%
44,780
-23,349
-34% -$2.09M
DFSD
19
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$4.02M 1.54%
85,610
+26,573
+45% +$1.24M
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$3.89M 1.49%
39,363
+957
+2% +$86.5K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$3.25M 1.24%
64,271
+2,279
+4% +$110K
DFAI
22
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$3.05M 1.17%
106,587
+28,380
+36% +$758K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$2.98M 1.14%
26,932
+9,182
+52% +$956K
IYW icon
24
iShares US Technology ETF
IYW
$23.6B
$2.73M 1.05%
22,278
+2,975
+15% +$337K
DFCF icon
25
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$2.68M 1.02%
63,196
+19,341
+44% +$791K
1
2 3 4 5

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SSWG
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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.