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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
+1.77%
1 Year Est. Return
+14.53%
3 Year Est. Return
+36.65%
5 Year Est. Return
+30.01%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$8.43M
Cap. Flow
+$3.86M
Cap. Flow %
1.34%
Top 10 Hldgs %
60.54%
Holding
184
New
12
Increased
37
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.24M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.51M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.98M
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.17M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.44M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.93M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.1M
4
IXC icon
iShares Global Energy ETF
IXC
+$1.04M
5
VUG icon
Vanguard Growth ETF
VUG
+$978K

Sector Composition

Rank Sector Weight
1 Technology 0.65%
2 Consumer Discretionary 0.27%
3 Financials 0.24%
4 Healthcare 0.22%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$874B
$26.4M 9.21%
48,289
-8,435
-15% -$4.44M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$23.5M 8.18%
518,726
-2,746
-0.5% -$123K
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$21.7M 7.58%
348,402
-16,770
-5% -$978K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$20.3M 7.07%
410,336
-18,749
-4% -$933K
VTV icon
5
Vanguard Value ETF
VTV
$188B
$17.1M 5.96%
105,911
-4,814
-4% -$769K
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$16.4M 5.73%
438,390
+96,715
+28% +$3.51M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82B
$14.1M 4.92%
290,033
-9,863
-3% -$480K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
$13.2M 4.6%
172,127
-5,410
-3% -$413K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$72.3B
$11.6M 4.04%
125,270
+49,225
+65% +$4.24M
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$9.36M 3.26%
199,509
+2,213
+1% +$99K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$9.26M 3.23%
54,253
+860
+2% +$141K
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$8.16M 2.84%
79,722
+31,422
+65% +$3.21M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.12M 2.48%
162,626
-7,430
-4% -$320K
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$6.79M 2.37%
149,504
-4,614
-3% -$208K
BLV icon
15
Vanguard Long-Term Bond ETF
BLV
$5.76B
$6.5M 2.27%
92,481
-2,849
-3% -$199K
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.3M 2.19%
84,058
-2,901
-3% -$216K
MBB icon
17
iShares MBS ETF
MBB
$39B
$6.11M 2.13%
66,515
+599
+0.9% +$54.6K
DFSD
18
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$5.72M 2%
121,790
+23,123
+23% +$1.09M
IVE icon
19
iShares S&P 500 Value ETF
IVE
$48.9B
$5.19M 1.81%
28,542
+374
+1% +$68.1K
VB icon
20
Vanguard Small-Cap ETF
VB
$79.4B
$4.91M 1.71%
22,410
-946
-4% -$208K
DFAI
21
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$4.48M 1.56%
150,961
+34,782
+30% +$1.04M
IYW icon
22
iShares US Technology ETF
IYW
$23.7B
$4.24M 1.48%
28,170
+489
+2% +$67.6K
DFCF icon
23
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$3.83M 1.33%
92,116
+19,286
+26% +$799K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.24M 1.13%
60,530
+37,575
+164% +$1.98M
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$3.2M 1.12%
34,917
+682
+2% +$62.1K
1
2 3 4 5

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Bay Harbor Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Bay Harbor Wealth Management held 184 positions worth $287M, up 3% from $278M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bay Harbor Wealth Management's Q2 2024 filing shows 12 new, 37 increased, 52 reduced and 16 closed positions. Its largest new stake was iShares Investment Grade Systematic Bond ETF: 26,446 shares worth $1.17M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.44M.

By sector, the portfolio is most concentrated in Technology at 0.65% of assets, up from 0.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bay Harbor Wealth Management's largest Q2 2024 buy was iShares Investment Grade Systematic Bond ETF: 26,446 shares worth $1.17M.
  • Bay Harbor Wealth Management added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $4.24M increase.
  • Bay Harbor Wealth Management's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.44M.
  • Bay Harbor Wealth Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2024, selling an estimated $1.1M.
  • Bay Harbor Wealth Management's ten largest holdings make up 61% of its $287M portfolio in Q2 2024.
  • Bay Harbor Wealth Management opened 12 new positions and closed 16 in Q2 2024.
  • Bay Harbor Wealth Management's portfolio value rose 3% quarter-over-quarter to $287M.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2024, filed 24 Jul 2024.