Bay Harbor Wealth Management, LLC Top Holdings and 13F Report (2024)

→ Healthcare Takes A Big Step Forward With The Help Of AI (From The Bull Report) (Ad)

About Bay Harbor Wealth Management, LLC

Investment Activity

Bay Harbor Wealth Management, LLC has $278.49 million in total holdings as of March 31, 2024.
Bay Harbor Wealth Management, LLC owns shares of 172 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
Approximately 14.54% of the portfolio was purchased this quarter.
About 12.92% of the portfolio was sold this quarter.
This quarter, Bay Harbor Wealth Management, LLC has purchased 168 new stocks and bought additional shares in 40 stocks.
Bay Harbor Wealth Management, LLC sold shares of 65 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $29,821,778
iShares Core Total USD Bond Market ETF: $23,773,949
Vanguard FTSE Developed Markets Index Fund ETF Shares: $21,527,203
Vanguard Growth ETF: $20,948,990
Vanguard Value ETF: $18,032,677

Largest New Holdings this Quarter

BlackRock U.S. Equity Factor Rotation ETF: $8,759,976 Holding
iShares S&P 500 Value ETF: $5,262,153 Holding
iShares Currency Hedged MSCI EAFE ETF: $2,583,352 Holding
BlackRock Flexible Income ETF: $2,498,879 Holding
Vanguard High Dividend Yield Index Fund ETF Shares: $66,060 Holding

Largest Purchases this Quarter

BlackRock U.S. Equity Factor Rotation ETF: 197,296 shares (about $8.76M)
iShares Core Total USD Bond Market ETF: 140,074 shares (about $6.39M)
iShares S&P 500 Value ETF: 28,168 shares (about $5.26M)
iShares S&P 500 Growth ETF: 47,566 shares (about $4.02M)
iShares Currency Hedged MSCI EAFE ETF: 74,064 shares (about $2.58M)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 22,470 shares (about $11.81M)
iShares Treasury Floating Rate Bond ETF: 106,442 shares (about $5.39M)
Vanguard Growth ETF: 8,674 shares (about $2.99M)
iShares MSCI EAFE Value ETF: 54,573 shares (about $2.97M)
iShares Core MSCI Emerging Markets ETF: 41,316 shares (about $2.13M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$29,821,778	$11,813,260 ▼	-28.4%	56,724	10.7%	ETF
IUSB iShares Core Total USD Bond Market ETF	$23,773,949	$6,385,985 ▲	36.7%	521,472	8.5%	Manufacturing
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares	$21,527,203	$262,289 ▲	1.2%	429,085	7.7%	ETF
VUG Vanguard Growth ETF	$20,948,990	$2,985,632 ▼	-12.5%	60,862	7.5%	ETF
VTV Vanguard Value ETF	$18,032,677	$1,237,085 ▼	-6.4%	110,725	6.5%	ETF
BNDX Vanguard Total International Bond ETF	$14,751,913	$596,086 ▲	4.2%	299,896	5.3%	ETF
BSV Vanguard Short-Term Bond ETF	$13,611,766	$472,364 ▲	3.6%	177,537	4.9%	ETF
DFAU Dimensional US Core Equity Market ETF	$12,484,831	$999,115 ▲	8.7%	341,675	4.5%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$8,775,192	$362,065 ▼	-4.0%	53,393	3.2%	ETF
DYNF BlackRock U.S. Equity Factor Rotation ETF	$8,759,976	$8,759,976 ▲	New Holding	197,296	3.1%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$7,103,272	$535,661 ▲	8.2%	170,056	2.6%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$7,029,329	$234,618 ▲	3.5%	154,118	2.5%	ETF
BLV Vanguard Long-Term Bond ETF	$6,895,237	$674,768 ▲	10.8%	95,330	2.5%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$6,556,763	$32,799 ▼	-0.5%	86,959	2.4%	ETF
IVW iShares S&P 500 Growth ETF	$6,421,239	$4,016,473 ▲	167.0%	76,045	2.3%	ETF
MBB iShares MBS ETF	$6,091,991	$225,414 ▲	3.8%	65,916	2.2%	ETF
VB Vanguard Small-Cap ETF	$5,339,122	$90,982 ▼	-1.7%	23,356	1.9%	ETF
IVE iShares S&P 500 Value ETF	$5,262,153	$5,262,153 ▲	New Holding	28,168	1.9%	ETF
EFG iShares MSCI EAFE Growth ETF	$5,013,126	$365,346 ▲	7.9%	48,300	1.8%	ETF
EFV iShares MSCI EAFE Value ETF	$4,901,923	$2,968,800 ▼	-37.7%	90,108	1.8%	ETF
DFSD Dimensional Short-Duration Fixed Income ETF	$4,641,309	$614,203 ▲	15.3%	98,667	1.7%	ETF
IYW iShares U.S. Technology ETF	$3,738,669	$729,743 ▲	24.3%	27,681	1.3%	Manufacturing
DFAI Dimensional International Core Equity Market ETF	$3,510,948	$289,872 ▲	9.0%	116,179	1.3%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$3,239,326	$485,213 ▼	-13.0%	34,235	1.2%	ETF
DFCF Dimensional Core Fixed Income ETF	$3,055,239	$404,149 ▲	15.2%	72,830	1.1%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$2,785,056	$2,049,874 ▲	278.8%	48,376	1.0%	Manufacturing
HEFA iShares Currency Hedged MSCI EAFE ETF	$2,583,352	$2,583,352 ▲	New Holding	74,064	0.9%	ETF
BINC BlackRock Flexible Income ETF	$2,498,879	$2,498,879 ▲	New Holding	47,634	0.9%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$1,403,106	$194,352 ▲	16.1%	56,759	0.5%	ETF
VGT Vanguard Information Technology ETF	$1,308,228		0.0%	2,495	0.5%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$1,276,721	$576,130 ▲	82.2%	14,238	0.5%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$1,184,502	$2,131,949 ▼	-64.3%	22,955	0.4%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,097,369	$1,836,064 ▼	-62.6%	10,075	0.4%	Finance
IFRA iShares U.S. Infrastructure ETF	$1,075,086	$58,233 ▲	5.7%	24,794	0.4%	ETF
IXC iShares Global Energy ETF	$1,039,108	$350,349 ▲	50.9%	24,193	0.4%	ETF
GOVT iShares U.S. Treasury Bond ETF	$892,743	$115,876 ▲	14.9%	39,207	0.3%	ETF
TIP iShares TIPS Bond ETF	$777,111	$26,638 ▼	-3.3%	7,235	0.3%	ETF
SOXX iShares Semiconductor ETF	$470,365	$313,577 ▲	200.0%	2,082	0.2%	ETF
ICVT iShares Convertible Bond ETF	$447,526	$446,648 ▲	50,863.6%	5,606	0.2%	ETF
IETC iShares U.S. Tech Independence Focused ETF	$414,036		0.0%	5,847	0.1%	ETF
DFGR Dimensional Global Real Estate ETF	$344,961	$55,630 ▲	19.2%	13,512	0.1%	ETF
AOM iShares Core Moderate Allocation ETF	$336,293	$5,476 ▲	1.7%	7,861	0.1%	ETF
VIG Vanguard Dividend Appreciation Index Fund ETF Shares	$283,410	$27,574 ▼	-8.9%	1,552	0.1%	ETF
VCR Vanguard Consumer Discretionary ETF	$230,354	$9,532 ▼	-4.0%	725	0.1%	ETF
SPY SPDR S&P 500 ETF Trust	$224,861	$36,166 ▼	-13.9%	429	0.1%	Finance
AAPL Apple	$215,454	$15,782 ▲	7.9%	1,256	0.1%	Computer and Technology
GOOGL Alphabet	$214,773	$1,509 ▼	-0.7%	1,423	0.1%	Computer and Technology
MSFT Microsoft	$210,780	$1,683 ▼	-0.8%	501	0.1%	Computer and Technology
AOA iShares Core Aggressive Allocation ETF	$203,998	$2,791 ▲	1.4%	2,777	0.1%	ETF
NVDA NVIDIA	$199,715	$26,207 ▲	15.1%	221	0.1%	Computer and Technology
AMZN Amazon.com	$178,936	$1,263 ▼	-0.7%	992	0.1%	Retail/Wholesale
DELL Dell Technologies	$175,044	$913 ▼	-0.5%	1,534	0.1%	Computer and Technology
SPAB SPDR Portfolio Aggregate Bond ETF	$173,875		0.0%	6,878	0.1%	ETF
TSLA Tesla	$171,395		0.0%	975	0.1%	Auto/Tires/Trucks
AVGO Broadcom	$138,388	$2,661 ▲	2.0%	104	0.0%	Computer and Technology
META Meta Platforms	$134,520	$3,399 ▲	2.6%	277	0.0%	Computer and Technology
AOK iShares Core Conservative Allocation ETF	$122,148	$1,399 ▲	1.2%	3,317	0.0%	ETF
PH Parker-Hannifin	$118,383		0.0%	213	0.0%	Industrial Products
PHM PulteGroup	$113,624	$3,980 ▼	-3.4%	942	0.0%	Construction
MCK McKesson	$105,362	$15,589 ▼	-12.9%	196	0.0%	Medical
LECO Lincoln Electric	$103,228	$1,537 ▼	-1.5%	403	0.0%	Industrial Products
IBKR Interactive Brokers Group	$100,315	$2,458 ▼	-2.4%	898	0.0%	Finance
CRWD CrowdStrike	$99,382	$321 ▼	-0.3%	310	0.0%	Computer and Technology
V Visa	$98,794	$837 ▼	-0.8%	354	0.0%	Business Services
CRM Salesforce	$98,013	$302 ▲	0.3%	325	0.0%	Computer and Technology
MRK Merck & Co., Inc.	$96,487	$531 ▼	-0.5%	727	0.0%	Medical
CAT Caterpillar	$96,004		0.0%	262	0.0%	Industrial Products
ORCL Oracle	$95,966	$628 ▼	-0.7%	764	0.0%	Computer and Technology
AXP American Express	$94,719	$1,138 ▼	-1.2%	416	0.0%	Finance
BK Bank of New York Mellon	$91,788	$864 ▼	-0.9%	1,593	0.0%	Finance
VTI Vanguard Total Stock Market ETF	$90,718	$22,874 ▲	33.7%	349	0.0%	ETF
ABBV AbbVie	$90,503	$728 ▼	-0.8%	497	0.0%	Medical
WFC Wells Fargo & Company	$89,838	$522 ▼	-0.6%	1,550	0.0%	Finance
MAR Marriott International	$89,754	$253 ▼	-0.3%	355	0.0%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$85,596	$601 ▼	-0.7%	427	0.0%	Finance
IQV IQVIA	$84,465		0.0%	334	0.0%	Medical
IRM Iron Mountain	$82,558	$1,213 ▼	-1.4%	1,021	0.0%	Finance
ADBE Adobe	$82,249		0.0%	163	0.0%	Computer and Technology
QSR Restaurant Brands International	$79,869	$560 ▼	-0.7%	998	0.0%	Retail/Wholesale
UNH UnitedHealth Group	$79,646		0.0%	161	0.0%	Medical
SYY Sysco	$79,312	$649 ▼	-0.8%	977	0.0%	Consumer Staples
KR Kroger	$78,496	$2,171 ▼	-2.7%	1,374	0.0%	Retail/Wholesale
WDAY Workday	$78,279	$273 ▼	-0.3%	287	0.0%	Computer and Technology
ARKK ARK Innovation ETF	$78,100		0.0%	1,559	0.0%	ETF
MPC Marathon Petroleum	$77,980	$604 ▼	-0.8%	387	0.0%	Oils/Energy
PXD Pioneer Natural Resources	$75,862	$1,837 ▼	-2.4%	289	0.0%	Oils/Energy
NOW ServiceNow	$75,477	$2,287 ▲	3.1%	99	0.0%	Computer and Technology
LLY Eli Lilly and Company	$74,684	$16,337 ▲	28.0%	96	0.0%	Medical
KMB Kimberly-Clark	$72,824	$517 ▼	-0.7%	563	0.0%	Consumer Staples
FI Fiserv	$68,402	$22,854 ▼	-25.0%	428	0.0%	Business Services
GPK Graphic Packaging	$68,368	$322 ▼	-0.5%	2,335	0.0%	Industrial Products
NSC Norfolk Southern	$68,305		0.0%	268	0.0%	Transportation
LULU Lululemon Athletica	$67,191	$781 ▼	-1.1%	172	0.0%	Consumer Discretionary
MDLZ Mondelez International	$66,199	$493 ▼	-0.7%	940	0.0%	Consumer Staples
CMCSA Comcast	$66,152	$347 ▼	-0.5%	1,526	0.0%	Consumer Discretionary
VYM Vanguard High Dividend Yield Index Fund ETF Shares	$66,060	$66,060 ▲	New Holding	546	0.0%	ETF
TMUS T-Mobile US	$65,614	$31,501 ▲	92.3%	402	0.0%	Computer and Technology
ACN Accenture	$65,509		0.0%	189	0.0%	Business Services
LINDE PLC SHS	$61,290		0.0%	132	0.0%	Common Stock
BSX Boston Scientific	$61,230	$753 ▼	-1.2%	894	0.0%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Bay Harbor Wealth Management, LLC Top Holdings and 13F Report (2024)

About Bay Harbor Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Bay Harbor Wealth Management, LLC Top Holdings and 13F Report (2024)

About Bay Harbor Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBay Harbor Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information