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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
+5.23%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$19.2M
Cap. Flow
+$4.63M
Cap. Flow %
1.51%
Top 10 Hldgs %
59.05%
Holding
181
New
13
Increased
28
Reduced
76
Closed
17

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.28M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.39M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.27M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.47M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.35M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.9M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.77M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.72M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$969K

Sector Composition

Rank Sector Weight
1 Technology 0.64%
2 Consumer Discretionary 0.28%
3 Financials 0.25%
4 Healthcare 0.2%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
1
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$27.9M 9.11%
591,729
+73,003
+14% +$3.39M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$24.8M 8.12%
43,078
-5,211
-11% -$2.9M
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$20.8M 6.8%
524,078
+85,688
+20% +$3.27M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$20.7M 6.77%
392,526
-17,810
-4% -$906K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$220B
$20.5M 6.69%
319,872
-28,530
-8% -$1.77M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$17.1M 5.6%
98,130
-7,781
-7% -$1.3M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$81.9B
$14.3M 4.66%
283,477
-6,556
-2% -$325K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
$13.3M 4.35%
169,083
-3,044
-2% -$237K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$73.7B
$11.2M 3.66%
117,126
-8,144
-7% -$752K
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$10.1M 3.31%
204,654
+5,145
+3% +$245K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$9.9M 3.23%
55,228
+975
+2% +$169K
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$8.51M 2.78%
79,057
-665
-0.8% -$69K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$28.8B
$7.6M 2.48%
132,092
+77,511
+142% +$4.28M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.35M 2.4%
153,681
-8,945
-6% -$398K
DFSD
15
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$7.17M 2.34%
150,217
+28,427
+23% +$1.35M
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$6.98M 2.28%
147,912
-1,592
-1% -$74.2K
BLV icon
17
Vanguard Long-Term Bond ETF
BLV
$5.7B
$6.71M 2.19%
89,311
-3,170
-3% -$233K
MBB icon
18
iShares MBS ETF
MBB
$38.9B
$6.52M 2.13%
68,033
+1,518
+2% +$143K
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.43M 2.1%
82,064
-1,994
-2% -$154K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$49B
$5.74M 1.88%
29,127
+585
+2% +$111K
DFAI
21
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$5.7M 1.86%
179,445
+28,484
+19% +$872K
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
$4.95M 1.62%
20,804
-1,606
-7% -$365K
DFCF icon
23
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$4.85M 1.59%
112,363
+20,247
+22% +$863K
IYW icon
24
iShares US Technology ETF
IYW
$23.6B
$4.28M 1.4%
28,220
+50
+0.2% +$7.35K
EMXC icon
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$4.08M 1.33%
66,713
+17,693
+36% +$1.06M
1
2 3 4 5

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Bay Harbor Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Bay Harbor Wealth Management held 181 positions worth $306M, up 6.7% from $287M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bay Harbor Wealth Management's Q3 2024 filing shows 13 new, 28 increased, 76 reduced and 17 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 900 shares worth $113K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.9M.

By sector, the portfolio is most concentrated in Technology at 0.64% of assets, down from 0.65% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bay Harbor Wealth Management's largest Q3 2024 buy was iShares Core S&P Total US Stock Market ETF: 900 shares worth $113K.
  • Bay Harbor Wealth Management added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $4.28M increase.
  • Bay Harbor Wealth Management's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.9M.
  • Bay Harbor Wealth Management fully exited iShares TIPS Bond ETF in Q3 2024, selling an estimated $778K.
  • Bay Harbor Wealth Management's ten largest holdings make up 59% of its $306M portfolio in Q3 2024.
  • Bay Harbor Wealth Management opened 13 new positions and closed 17 in Q3 2024.
  • Bay Harbor Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $306M.

Based on Bay Harbor Wealth Management's 13F filing for Q3 2024, filed 24 Oct 2024.