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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
Cap. Flow
+$3.81M
Cap. Flow %
1.37%
Top 10 Hldgs %
61.94%
Holding
185
New
18
Increased
39
Reduced
65
Closed
13

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.28M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.37M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.01M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.82M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.49M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.2M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.39M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.86M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.85M
5
OEF icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$877B
$29.8M 10.71%
56,724
-22,470
-28% -$11.2M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$23.8M 8.54%
521,472
+140,074
+37% +$6.37M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$21.5M 7.73%
429,085
+5,228
+1% +$252K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$20.9M 7.52%
365,172
-52,044
-12% -$2.86M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$18M 6.48%
110,725
-7,596
-6% -$1.17M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$81.9B
$14.8M 5.3%
299,896
+12,118
+4% +$592K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$13.6M 4.89%
177,537
+6,161
+4% +$473K
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$12.5M 4.48%
341,675
+27,343
+9% +$947K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$8.78M 3.15%
53,393
-2,203
-4% -$344K
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$8.76M 3.15%
+197,296
New +$8.28M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.1M 2.55%
170,056
+12,824
+8% +$523K
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$7.03M 2.52%
154,118
+5,144
+3% +$235K
BLV icon
13
Vanguard Long-Term Bond ETF
BLV
$5.7B
$6.9M 2.48%
95,330
+9,329
+11% +$673K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.56M 2.35%
86,959
-435
-0.5% -$32.8K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$73.7B
$6.42M 2.31%
76,045
+47,566
+167% +$3.82M
MBB icon
16
iShares MBS ETF
MBB
$38.9B
$6.09M 2.19%
65,916
+2,439
+4% +$226K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
$5.34M 1.92%
23,356
-398
-2% -$85.6K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$49B
$5.26M 1.89%
+28,168
New +$5.01M
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$5.01M 1.8%
48,300
+3,520
+8% +$350K
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$28.8B
$4.9M 1.76%
90,108
-54,573
-38% -$2.85M
DFSD
21
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$4.64M 1.67%
98,667
+13,057
+15% +$614K
IYW icon
22
iShares US Technology ETF
IYW
$23.6B
$3.74M 1.34%
27,681
+5,403
+24% +$703K
DFAI
23
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$3.51M 1.26%
116,179
+9,592
+9% +$278K
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$3.24M 1.16%
34,235
-5,128
-13% -$485K
DFCF icon
25
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$3.06M 1.1%
72,830
+9,634
+15% +$404K
1
2 3 4 5

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HCM
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GS
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IA
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PAMS
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SSWG
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JWM
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GDS
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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.