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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
-1.66%
1 Year Est. Return
+14.53%
3 Year Est. Return
+36.65%
5 Year Est. Return
+30.01%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$1.95M
Cap. Flow
+$7.38M
Cap. Flow %
2.39%
Top 10 Hldgs %
58.17%
Holding
194
New
30
Increased
78
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.01M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.31M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.37M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$941K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$740K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2M
2
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.24M
3
VUG icon
Vanguard Growth ETF
VUG
+$932K
4
VTV icon
Vanguard Value ETF
VTV
+$558K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$315K

Sector Composition

Rank Sector Weight
1 Technology 0.66%
2 Consumer Discretionary 0.34%
3 Financials 0.29%
4 Healthcare 0.2%
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
$876B
$26M 8.44%
44,184
+1,106
+3% +$655K
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$24.8M 8.04%
548,133
-43,596
-7% -$2M
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$23.5M 7.63%
580,739
+56,661
+11% +$2.31M
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$20.9M 6.79%
305,994
-13,878
-4% -$932K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$18.5M 6%
386,260
-6,266
-2% -$315K
VTV icon
6
Vanguard Value ETF
VTV
$189B
$16.1M 5.22%
94,950
-3,180
-3% -$558K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82B
$13.6M 4.43%
278,040
-5,437
-2% -$272K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
$12.9M 4.17%
166,324
-2,759
-2% -$214K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$72.5B
$12M 3.89%
117,970
+844
+0.7% +$84.2K
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$11M 3.56%
213,990
+9,336
+5% +$481K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$10.4M 3.38%
58,414
+3,186
+6% +$579K
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$8.34M 2.71%
86,095
+7,038
+9% +$715K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$27.6B
$8.24M 2.68%
157,092
+25,000
+19% +$1.37M
DFSD
14
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$7.97M 2.59%
170,109
+19,892
+13% +$941K
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$6.61M 2.14%
145,725
-2,187
-1% -$101K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.56M 2.13%
149,031
-4,650
-3% -$216K
MBB icon
17
iShares MBS ETF
MBB
$39B
$6.53M 2.12%
71,216
+3,183
+5% +$296K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.05M 1.96%
80,994
-1,070
-1% -$81.4K
BLV icon
19
Vanguard Long-Term Bond ETF
BLV
$5.75B
$6.04M 1.96%
88,302
-1,009
-1% -$72K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$48.9B
$5.89M 1.91%
30,874
+1,747
+6% +$347K
DFAI
21
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$5.69M 1.85%
194,903
+15,458
+9% +$469K
DFCF icon
22
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$5.36M 1.74%
129,942
+17,579
+16% +$740K
VB icon
23
Vanguard Small-Cap ETF
VB
$79.5B
$4.81M 1.56%
20,033
-771
-4% -$190K
IYW icon
24
iShares US Technology ETF
IYW
$23.7B
$4.51M 1.46%
28,271
+51
+0.2% +$8.07K
EMXC icon
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$4.14M 1.34%
74,699
+7,986
+12% +$469K
1
2 3 4 5

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Bay Harbor Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Bay Harbor Wealth Management held 194 positions worth $308M, up 0.64% from $306M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bay Harbor Wealth Management's Q4 2024 filing shows 30 new, 78 increased, 24 reduced and 13 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 14,346 shares worth $2.97M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $2M.

By sector, the portfolio is most concentrated in Technology at 0.66% of assets, up from 0.64% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bay Harbor Wealth Management's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 14,346 shares worth $2.97M.
  • Bay Harbor Wealth Management added most to Dimensional US Core Equity Market ETF in Q4 2024, an estimated $2.31M increase.
  • Bay Harbor Wealth Management's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $2M.
  • Bay Harbor Wealth Management fully exited iShares Investment Grade Systematic Bond ETF in Q4 2024, selling an estimated $1.24M.
  • Bay Harbor Wealth Management's ten largest holdings make up 58% of its $308M portfolio in Q4 2024.
  • Bay Harbor Wealth Management opened 30 new positions and closed 13 in Q4 2024.
  • Bay Harbor Wealth Management's portfolio value rose 0.64% quarter-over-quarter to $308M.

Based on Bay Harbor Wealth Management's 13F filing for Q4 2024, filed 27 Jan 2025.