Latest Bay Harbor Wealth Management, LLC Stock Portfolio
Bay Harbor Wealth Management, LLC Performance:
2024 Q3: 1.02%YTD: 3.08%2023: 4.15%
Performance for 2024 Q3 is 1.02%, and YTD is 3.08%, and 2023 is 4.15%.
About Bay Harbor Wealth Management, LLC and 13F Hedge Fund Stock Holdings
Bay Harbor Wealth Management, LLC is a hedge fund based in HUNT VALLEY, MD. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $238.4 Millions. In it's latest 13F Holdings report, Bay Harbor Wealth Management, LLC reported an equity portfolio of $306.1 Millions as of 30 Sep, 2024.
The top stock holdings of Bay Harbor Wealth Management, LLC are ACWF, IJR, DFAC. The fund has invested 9.1% of it's portfolio in ISHARES CORE TOTAL USD BOND MARKET ETF and 8.1% of portfolio in ISHARES CORE S&P 500 ETF.
The fund managers got completely rid off ISHARES TIPS BOND ETF (IJR), KRATOS DEFENSE & SEC SOLUTIONS COM NEW (KTOS) and BOEING CO COM (BA) stocks. They significantly reduced their stock positions in ISHARES CURRENCY HEDGED MSCI EAFE ETF (ACWF), PROCTER AND GAMBLE CO COM (PG) and ARK INNOVATION ETF (ARKF). Bay Harbor Wealth Management, LLC opened new stock positions in ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF (IJR), ICAPITAL KKR PRIVATE MKTS FD SHS BEN INT I and LOWES COS INC COM (LOW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MSCI EAFE VALUE ETF (AAXJ), RESMED INC COM (RMD) and ISHARES FLEXIBLE INCOME ACTIVE ETF (HYMU).
The top stock holdings of Bay Harbor Wealth Management, LLC are ACWF, IJR, DFAC. The fund has invested 9.1% of it's portfolio in ISHARES CORE TOTAL USD BOND MARKET ETF and 8.1% of portfolio in ISHARES CORE S&P 500 ETF.
The fund managers got completely rid off ISHARES TIPS BOND ETF (IJR), KRATOS DEFENSE & SEC SOLUTIONS COM NEW (KTOS) and BOEING CO COM (BA) stocks. They significantly reduced their stock positions in ISHARES CURRENCY HEDGED MSCI EAFE ETF (ACWF), PROCTER AND GAMBLE CO COM (PG) and ARK INNOVATION ETF (ARKF). Bay Harbor Wealth Management, LLC opened new stock positions in ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF (IJR), ICAPITAL KKR PRIVATE MKTS FD SHS BEN INT I and LOWES COS INC COM (LOW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MSCI EAFE VALUE ETF (AAXJ), RESMED INC COM (RMD) and ISHARES FLEXIBLE INCOME ACTIVE ETF (HYMU).
Bay Harbor Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Bay Harbor Wealth Management, LLC made a return of 1.02% in the last quarter. In trailing 12 months, it's portfolio return was 5.62%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares core s&p total u.s. stock market etf | 113,058 |
| icapital kkr private mkts fd shs ben int i | 25,000 |
| lowes cos inc com | 17,063 |
| aflac inc com | 11,068 |
| analog devices inc com | 10,817 |
| chubb limited com | 10,704 |
| becton dickinson & co com | 2,411 |
| bank america corp com | 2,341 |
New stocks bought by Bay Harbor Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares msci eafe value etf | 142 |
| resmed inc com | 62.5 |
| ishares flexible income active etf | 58.19 |
| ishares msci emerging markets ex china etf | 36.09 |
| nvidia corporation com | 29.54 |
| dimensional short-duration fixed income etf | 23.34 |
| zoetis inc cl a | 23.08 |
| dimensional core fixed income etf | 21.98 |
Additions to existing portfolio by Bay Harbor Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares currency hedged msci eafe etf | -97.06 |
| procter and gamble co com | -41.86 |
| ark innovation etf | -31.22 |
| ishares core msci emerging markets etf | -29.59 |
| invesco s&p 500 equal weight etf | -12.12 |
| howmet aerospace inc com | -12.12 |
| spdr portfolio s&p 500 etf | -11.71 |
| ishares core s&p 500 etf | -10.79 |
Bay Harbor Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tips bond etf | -777,571 |
| kratos defense & sec solutions com new | -6,503 |
| ark fintech innovation etf | -2,786 |
| ha sustainable infra cap inc com | -2,131 |
| ishares treasury floating rate bond etf | -2,887 |
| ark autonomous technology & robotics etf | -2,776 |
| dropbox inc cl a | -1,101 |
| general mls inc com | -2,340 |
Bay Harbor Wealth Management, LLC got rid off the above stocks
Sector Distribution
Bay Harbor Wealth Management, LLC has about 97.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 97.8 |
Market Cap. Distribution
Bay Harbor Wealth Management, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 97.8 |
Stocks belong to which Index?
About 1.7% of the stocks held by Bay Harbor Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 98 |
| S&P 500 | 1.7 |
Bay Harbor Wealth Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Bay Harbor Wealth Management, LLC
Bay Harbor Wealth Management, LLC has 164 stocks in it's portfolio. About 59% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Bay Harbor Wealth Management, LLC last quarter.
Last Reported on: 24 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 0.11 | 1,443 | 336,169 | added | 15.07 | ||
| AAXJ | ishares msci eafe growth etf | 2.78 | 79,057 | 8,510,480 | reduced | -0.83 | ||
| AAXJ | ishares msci eafe value etf | 2.48 | 132,092 | 7,599,230 | added | 142 | ||
| AAXJ | ishares mbs etf | 2.13 | 68,033 | 6,518,240 | added | 2.28 | ||
| AAXJ | ishares jp morgan usd emerging markets bond etf | 0.44 | 14,230 | 1,331,640 | reduced | -0.62 | ||
| ABBV | abbvie inc com | 0.03 | 501 | 98,937 | reduced | -2.34 | ||
| ACN | accenture plc ireland shs class a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACT | advisorshares pure us cannabis etf | 0.00 | 50.00 | 358 | unchanged | 0.00 | ||
| ACWF | ishares core total usd bond market etf | 9.11 | 591,729 | 27,882,300 | added | 14.07 | ||
| ACWF | ishares currency hedged msci eafe etf | 0.02 | 1,498 | 53,059 | reduced | -97.06 | ||
| ACWF | ishares treasury floating rate bond etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc com | 0.03 | 156 | 80,773 | reduced | -4.29 | ||
| ADI | analog devices inc com | 0.00 | 47.00 | 10,817 | new | |||
| AFL | aflac inc com | 0.00 | 99.00 | 11,068 | new | |||
| AGT | ishares investment grade systematic bond etf | 0.41 | 26,775 | 1,244,230 | added | 1.24 | ||
| AGT | ishares convertible bond etf | 0.16 | 5,911 | 494,573 | reduced | -0.1 | ||
| ALV | autoliv inc com | 0.00 | 21.00 | 1,960 | unchanged | 0.00 | ||
| AMPS | ishares u.s. treasury bond etf | 0.30 | 38,869 | 911,478 | reduced | -0.51 | ||
| AMPS | ishares msci usa min vol factor etf | 0.00 | 64.00 | 5,843 | unchanged | 0.00 | ||
| AMPS | ishares msci china etf | 0.00 | 20.00 | 1,018 | new | |||