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Bay Harbor Wealth Management

Latest statistics and disclosures from Bay Harbor Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, IUSB, VEA, VUG, VTV, and represent 40.97% of Bay Harbor Wealth Management's stock portfolio.
Added to shares of these 10 stocks: DYNF (+$8.8M), IUSB (+$6.4M), IVE (+$5.3M), IVW, HEFA, BINC, EMXC, DFAU, IYW, BLV.
Started 18 new stock positions in JCI, ALV, SNPS, VYMI, HWM, IVE, BINC, VTC, VYM, FANG. HEFA, DYNF, IWM, NVT, VXUS, KLDO, SHBI, BND.
Reduced shares in these 10 stocks: IVV (-$12M), TFLO (-$5.4M), VUG, EFV, OEF, ESGU, IEMG, LQD, VTV, USMV.
Sold out of its positions in BKR, BWA, COP, DE, DFAR, FELV, IPG, OEF, IJH, HYDB. ESGU, MCHP, RRX, NBRVF.
Bay Harbor Wealth Management was a net buyer of stock by $4.5M.
Bay Harbor Wealth Management has $279M in assets under management (AUM), dropping by 6.43%.
Central Index Key (CIK): 0001767989

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Portfolio Holdings for Bay Harbor Wealth Management

Bay Harbor Wealth Management holds 172 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV)	10.7	$30M	-28%	57k	525.73	View chart
Ishares Core Total Usd Bond Market Etf Exchange Traded Fund (IUSB)	8.5	$24M	+36%	522k	45.59	View chart
Vanguard Ftse Developed Markets Etf Exchange Traded Fund (VEA)	7.7	$22M		429k	50.17	View chart
Vanguard Growth Etf Exchange Traded Fund (VUG)	7.5	$21M	-12%	61k	344.20	View chart
Vanguard Value Etf Exchange Traded Fund (VTV)	6.5	$18M	-6%	111k	162.86	View chart
Vanguard Total International Bond Etf Exchange Traded Fund (BNDX)	5.3	$15M	+4%	300k	49.19	View chart
Vanguard Short-term Bond Etf Exchange Traded Fund (BSV)	4.9	$14M	+3%	178k	76.67	View chart
Dimensional Us Core Equity Market Etf Exchange Traded Fund (DFAU)	4.5	$13M	+8%	342k	36.54	View chart
Ishares Msci Usa Quality Factor Etf Exchange Traded Fund (QUAL)	3.2	$8.8M	-3%	53k	164.35	View chart
Blackrock U.s. Equity Factor Rotation Etf Exchange Traded Fund (DYNF)	3.1	$8.8M	NEW	197k	44.40	View chart
Vanguard Ftse Emerging Markets Etf Exchange Traded Fund (VWO)	2.6	$7.1M	+8%	170k	41.77	View chart
Vanguard Mortgage-backed Securities Etf Exchange Traded Fund (VMBS)	2.5	$7.0M	+3%	154k	45.61	View chart
Vanguard Long-term Bond Etf Exchange Traded Fund (BLV)	2.5	$6.9M	+10%	95k	72.33	View chart
Vanguard Intermediate-term Bond Etf Exchange Traded Fund (BIV)	2.4	$6.6M		87k	75.40	View chart
Ishares S&p 500 Growth Etf Exchange Traded Fund (IVW)	2.3	$6.4M	+167%	76k	84.44	View chart
Ishares Mbs Etf Exchange Traded Fund (MBB)	2.2	$6.1M	+3%	66k	92.42	View chart
Vanguard Small-cap Etf Exchange Traded Fund (VB)	1.9	$5.3M		23k	228.60	View chart
Ishares S&p 500 Value Etf Exchange Traded Fund (IVE)	1.9	$5.3M	NEW	28k	186.81	View chart
Ishares Msci Eafe Growth Etf Exchange Traded Fund (EFG)	1.8	$5.0M	+7%	48k	103.79	View chart
Ishares Msci Eafe Value Etf Exchange Traded Fund (EFV)	1.8	$4.9M	-37%	90k	54.40	View chart
Dimensional Short-duration Fixed Income Etf Exchange Traded Fund (DFSD)	1.7	$4.6M	+15%	99k	47.04	View chart
Ishares U.s. Technology Etf Exchange Traded Fund (IYW)	1.3	$3.7M	+24%	28k	135.06	View chart
Dimensional International Core Equity Market Etf Exchange Traded Fund (DFAI)	1.3	$3.5M	+8%	116k	30.22	View chart
Ishares 20 Year Treasury Bond Etf Exchange Traded Fund (TLT)	1.2	$3.2M	-13%	34k	94.62	View chart
Dimensional Core Fixed Income Etf Exchange Traded Fund (DFCF)	1.1	$3.1M	+15%	73k	41.95	View chart
Ishares Msci Emerging Markets Ex China Etf Exchange Traded Fund (EMXC)	1.0	$2.8M	+278%	48k	57.57	View chart
Ishares Currency Hedged Msci Eafe Etf Exchange Traded Fund (HEFA)	0.9	$2.6M	NEW	74k	34.88	View chart
Blackrock Flexible Income Etf Exchange Traded Fund (BINC)	0.9	$2.5M	NEW	48k	52.46	View chart
Dimensional Emerging Core Equity Market Etf Exchange Traded Fund (DFAE)	0.5	$1.4M	+16%	57k	24.72	View chart
Vanguard Information Technology Etf Exchange Traded Fund (VGT)	0.5	$1.3M		2.5k	524.34	View chart
Ishares Jp Morgan Usd Emerging Markets Bond Etf Exchange Traded Fund (EMB)	0.5	$1.3M	+82%	14k	89.67	View chart
Ishares Core Msci Emerging Markets Etf Exchange Traded Fund (IEMG)	0.4	$1.2M	-64%	23k	51.60	View chart
Ishares Iboxx Investment Grade Corporate Bond Etf Exchange Traded Fund (LQD)	0.4	$1.1M	-62%	10k	108.92	View chart
Ishares U.s. Infrastructure Etf Exchange Traded Fund (IFRA)	0.4	$1.1M	+5%	25k	43.36	View chart
Ishares Global Energy Etf Exchange Traded Fund (IXC)	0.4	$1.0M	+50%	24k	42.95	View chart
Ishares U.s. Treasury Bond Etf Exchange Traded Fund (GOVT)	0.3	$893k	+14%	39k	22.77	View chart
Ishares Tips Bond Etf Exchange Traded Fund (TIP)	0.3	$777k	-3%	7.2k	107.41	View chart
Ishares Semiconductor Etf Exchange Traded Fund (SOXX)	0.2	$470k	+200%	2.1k	225.92	View chart
Ishares Convertible Bond Etf Exchange Traded Fund (ICVT)	0.2	$448k	+50863%	5.6k	79.83	View chart
Ishares U.s. Tech Independence Focused Etf Exchange Traded Fund (IETC)	0.1	$414k		5.8k	70.81	View chart
Dimensional Global Real Estate Etf Exchange Traded Fund (DFGR)	0.1	$345k	+19%	14k	25.53	View chart
Ishares Core Moderate Allocation Etf Exchange Traded Fund (AOM)	0.1	$336k		7.9k	42.78	View chart
Vanguard Dividend Appreciation Etf Exchange Traded Fund (VIG)	0.1	$283k	-8%	1.6k	182.61	View chart
Vanguard Consumer Discretionary Etf Exchange Traded Fund (VCR)	0.1	$230k	-3%	725.00	317.73	View chart
Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY)	0.1	$225k	-13%	429.00	524.15	View chart
Apple Common Stock (AAPL)	0.1	$216k	+7%	1.3k	171.54	View chart
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL)	0.1	$215k		1.4k	150.93	View chart
Microsoft Corp Common Stock (MSFT)	0.1	$211k		501.00	420.72	View chart
Ishares Core Aggressive Allocation Etf Exchange Traded Fund (AOA)	0.1	$204k		2.8k	73.46	View chart
Nvidia Corporation Common Stock (NVDA)	0.1	$200k	+15%	221.00	903.69	View chart
Amazon Common Stock (AMZN)	0.1	$179k		992.00	180.38	View chart
Dell Technologies Inc Cl C Common Stock (DELL)	0.1	$175k		1.5k	114.11	View chart
Spdr Portfolio Aggregate Bond Etf Exchange Traded Fund (SPAB)	0.1	$174k		6.9k	25.28	View chart
Tesla Common Stock (TSLA)	0.1	$171k		975.00	175.79	View chart
Broadcom Common Stock (AVGO)	0.0	$138k		104.00	1330.65	View chart
Meta Platforms Inc Cl A Common Stock (META)	0.0	$135k	+2%	277.00	485.63	View chart
Ishares Core Conservative Allocation Etf Exchange Traded Fund (AOK)	0.0	$122k		3.3k	36.82	View chart
Parker-hannifin Corp Common Stock (PH)	0.0	$118k		213.00	555.79	View chart
Pulte Group Common Stock (PHM)	0.0	$114k	-3%	942.00	120.62	View chart
Mckesson Corp Common Stock (MCK)	0.0	$105k	-12%	196.00	537.56	View chart
Lincoln Elec Hldgs Common Stock (LECO)	0.0	$103k		403.00	256.15	View chart
Interactive Brokers Group Inc Com Cl A Common Stock (IBKR)	0.0	$100k	-2%	898.00	111.71	View chart
Crowdstrike Hldgs Inc Cl A Common Stock (CRWD)	0.0	$99k		310.00	320.59	View chart
Visa Inc Com Cl A Common Stock (V)	0.0	$99k		354.00	279.08	View chart
Salesforce Common Stock (CRM)	0.0	$98k		325.00	301.58	View chart
Merck & Co Common Stock (MRK)	0.0	$97k		727.00	132.72	View chart
Caterpillar Common Stock (CAT)	0.0	$96k		262.00	366.43	View chart
Oracle Corp Common Stock (ORCL)	0.0	$96k		764.00	125.61	View chart
American Express Common Stock (AXP)	0.0	$95k		416.00	227.69	View chart
Bank New York Mellon Corp Common Stock (BK)	0.0	$92k		1.6k	57.62	View chart
Vanguard Total Stock Market Etf Exchange Traded Fund (VTI)	0.0	$91k	+33%	349.00	259.94	View chart
Abbvie Common Stock (ABBV)	0.0	$91k		497.00	182.10	View chart
Wells Fargo Common Stock (WFC)	0.0	$90k		1.6k	57.96	View chart
Marriott Intl Inc New Cl A Common Stock (MAR)	0.0	$90k		355.00	252.83	View chart
Jpmorgan Chase & Co Common Stock (JPM)	0.0	$86k		427.00	200.46	View chart
Iqvia Hldgs Common Stock (IQV)	0.0	$85k		334.00	252.89	View chart
Iron Mtn Inc Del Real Estate Investment Trust (IRM)	0.0	$83k		1.0k	80.86	View chart
Adobe Common Stock (ADBE)	0.0	$82k		163.00	504.60	View chart
Restaurant Brands Intl Common Stock (QSR)	0.0	$80k		998.00	80.03	View chart
Unitedhealth Group Common Stock (UNH)	0.0	$80k		161.00	494.70	View chart
Sysco Corp Common Stock (SYY)	0.0	$79k		977.00	81.18	View chart
Kroger Common Stock (KR)	0.0	$79k	-2%	1.4k	57.13	View chart
Workday Inc Cl A Common Stock (WDAY)	0.0	$78k		287.00	272.75	View chart
Ark Innovation Etf Exchange Traded Fund (ARKK)	0.0	$78k		1.6k	50.10	View chart
Marathon Pete Corp Common Stock (MPC)	0.0	$78k		387.00	201.50	View chart
Pioneer Nat Res Common Stock (PXD)	0.0	$76k	-2%	289.00	262.50	View chart
Servicenow Common Stock (NOW)	0.0	$76k	+3%	99.00	762.39	View chart
Eli Lilly & Co Common Stock (LLY)	0.0	$75k	+28%	96.00	777.96	View chart
Kimberly-clark Corp Common Stock (KMB)	0.0	$73k		563.00	129.35	View chart
Fiserv Common Stock (FI)	0.0	$68k	-25%	428.00	159.82	View chart
Graphic Packaging Hldg Common Stock (GPK)	0.0	$68k		2.3k	29.28	View chart
Norfolk Southn Corp Common Stock (NSC)	0.0	$68k		268.00	254.87	View chart
Lululemon Athletica Common Stock (LULU)	0.0	$67k		172.00	390.65	View chart
Mondelez Intl Inc Cl A Common Stock (MDLZ)	0.0	$66k		940.00	70.42	View chart
Comcast Corp New Cl A Common Stock (CMCSA)	0.0	$66k		1.5k	43.35	View chart
Vanguard High Dividend Yield Index Etf Exchange Traded Fund (VYM)	0.0	$66k	NEW	546.00	120.99	View chart
T-mobile Us Common Stock (TMUS)	0.0	$66k	+92%	402.00	163.22	View chart
Accenture Plc Ireland Shs Class A Common Stock (ACN)	0.0	$66k		189.00	346.61	View chart
Linde Common Stock (LIN)	0.0	$61k		132.00	464.32	View chart
Boston Scientific Corp Common Stock (BSX)	0.0	$61k		894.00	68.49	View chart
Nextera Energy Common Stock (NEE)	0.0	$59k		924.00	63.91	View chart
Ishares Core Growth Allocation Etf Exchange Traded Fund (AOR)	0.0	$59k		1.1k	55.67	View chart
Huntington Ingalls Inds Common Stock (HII)	0.0	$59k		201.00	291.47	View chart
Diamondback Energy Common Stock (FANG)	0.0	$55k	NEW	277.00	198.17	View chart
Bristol-myers Squibb Common Stock (BMY)	0.0	$51k	+9%	947.00	54.23	View chart
Reinsurance Grp Of America Common Stock (RGA)	0.0	$51k		266.00	192.88	View chart
Centerpoint Energy Common Stock (CNP)	0.0	$49k		1.7k	28.49	View chart
Vanguard International High Dividend Yield Etf Exchange Traded Fund (VYMI)	0.0	$43k	NEW	623.00	68.80	View chart
Gaming & Leisure Pptys Real Estate Investment Trust (GLPI)	0.0	$40k		845.00	46.83	View chart
Ishares Global Tech Etf Exchange Traded Fund (IXN)	0.0	$37k		498.00	74.81	View chart
Vanguard Total Corporate Bond Etf Exchange Traded Fund (VTC)	0.0	$31k	NEW	401.00	76.62	View chart
Synopsys Common Stock (SNPS)	0.0	$26k	NEW	46.00	571.50	View chart
Proshares Bitcoin Strategy Etf Exchange Traded Fund (BITO)	0.0	$19k		594.00	32.30	View chart
Palantir Technologies Inc Cl A Common Stock (PLTR)	0.0	$16k		689.00	23.01	View chart
Vanguard Total International Stock Etf Exchange Traded Fund (VXUS)	0.0	$14k	NEW	237.00	60.30	View chart
Goldman Sachs Group Common Stock (GS)	0.0	$12k	+3%	28.00	419.96	View chart
Shore Bancshares Common Stock (SHBI)	0.0	$12k	NEW	1.0k	11.50	View chart
Vanguard Health Care Etf Exchange Traded Fund (VHT)	0.0	$11k		39.00	270.51	View chart
Ishares Russell 2000 Etf Exchange Traded Fund (IWM)	0.0	$11k	NEW	50.00	210.30	View chart
Vanguard Total Bond Market Etf Exchange Traded Fund (BND)	0.0	$10k	NEW	142.00	72.63	View chart
Spdr Portfolio S&p 500 Etf Exchange Traded Fund (SPLG)	0.0	$7.7k	-26%	125.00	61.53	View chart
Prudential Finl Common Stock (PRU)	0.0	$7.6k		65.00	117.40	View chart
Procter And Gamble Common Stock (PG)	0.0	$7.0k		43.00	162.23	View chart
Invesco S&p 500 Equal Weight Etf Exchange Traded Fund (RSP)	0.0	$6.4k	-26%	38.00	169.37	View chart
Kratos Defense & Sec Solutions Common Stock (KTOS)	0.0	$6.0k		325.00	18.38	View chart
Boeing Common Stock (BA)	0.0	$5.8k		30.00	192.97	View chart
Ishares Msci Usa Min Vol Factor Etf Exchange Traded Fund (USMV)	0.0	$5.3k	-99%	64.00	83.58	View chart
Palo Alto Networks Common Stock (PANW)	0.0	$5.1k	-90%	18.00	284.11	View chart
Penn Entertainment Common Stock (PENN)	0.0	$4.8k		265.00	18.21	View chart
Vaneck Rare Earth/strategic Metals Etf Exchange Traded Fund (REMX)	0.0	$4.4k		86.00	51.35	View chart
Vanguard S&p 500 Etf Exchange Traded Fund (VOO)	0.0	$3.8k		8.00	480.62	View chart
Vanguard Russell 3000 Etf Exchange Traded Fund (VTHR)	0.0	$3.7k		16.00	232.94	View chart
Schwab Charles Corp Common Stock (SCHW)	0.0	$3.7k		50.00	73.58	View chart
Tapestry Common Stock (TPR)	0.0	$3.2k	-20%	67.00	47.48	View chart
Cadence Design System Common Stock (CDNS)	0.0	$3.1k	-9%	10.00	311.20	View chart
Home Depot Common Stock (HD)	0.0	$3.1k		8.00	383.50	View chart
Ark Fintech Innovation Etf Exchange Traded Fund (ARKF)	0.0	$3.0k		100.00	30.33	View chart
Snowflake Inc Cl A Common Stock (SNOW)	0.0	$2.9k		18.00	161.56	View chart
The Cigna Group Common Stock (CI)	0.0	$2.9k	-11%	8.00	363.12	View chart
Ishares Treasury Floating Rate Bond Etf Exchange Traded Fund (TFLO)	0.0	$2.9k	-99%	57.00	50.68	View chart
Webster Finl Corp Common Stock (WBS)	0.0	$2.8k		55.00	50.76	View chart
Ark Autonomous Technology & Robotics Etf Exchange Traded Fund (ARKQ)	0.0	$2.8k		50.00	55.14	View chart
Johnson Ctls Intl Common Stock (JCI)	0.0	$2.7k	NEW	41.00	65.32	View chart
Howmet Aerospace Common Stock (HWM)	0.0	$2.7k	NEW	39.00	68.41	View chart
Te Connectivity Common Stock (TEL)	0.0	$2.6k		18.00	145.22	View chart
Elevance Health Common Stock (ELV)	0.0	$2.6k		5.00	518.40	View chart
General Mls Common Stock (GIS)	0.0	$2.6k	-2%	37.00	69.95	View chart
Nvent Electric Common Stock (NVT)	0.0	$2.6k	NEW	34.00	75.38	View chart
Cvs Health Corp Common Stock (CVS)	0.0	$2.6k		32.00	79.75	View chart
Autoliv Common Stock (ALV)	0.0	$2.5k	NEW	21.00	120.43	View chart
Kraft Heinz Common Stock (KHC)	0.0	$2.4k		64.00	37.36	View chart
Cisco Sys Common Stock (CSCO)	0.0	$2.3k	-2%	47.00	49.89	View chart
Csx Corp Common Stock (CSX)	0.0	$2.3k	-18%	63.00	37.06	View chart
Zoetis Inc Cl A Common Stock (ZTS)	0.0	$2.2k		13.00	169.15	View chart
Ark Next Generation Internet Etf Exchange Traded Fund (ARKW)	0.0	$2.1k		25.00	85.60	View chart
Waters Corp Common Stock (WAT)	0.0	$2.1k		6.00	344.17	View chart
Hannon Armstrong Sust Infr Cap Real Estate Investment Trust (HASI)	0.0	$2.0k		72.00	28.39	View chart
Weatherford Intl Plc Ord Common Stock (WFRD)	0.0	$1.8k	-23%	16.00	115.38	View chart
Alibaba Group Hldg American Depository Receipt (BABA)	0.0	$1.7k		24.00	72.33	View chart
Ishares Self-driving Ev & Tech Etf Exchange Traded Fund (IDRV)	0.0	$1.6k		50.00	31.42	View chart
Portland Gen Elec Common Stock (POR)	0.0	$1.4k	-2%	33.00	42.45	View chart
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B)	0.0	$1.3k		3.00	420.33	View chart
Stag Indl Real Estate Investment Trust (STAG)	0.0	$1.2k	-3%	32.00	38.56	View chart
Dropbox Inc Cl A Common Stock (DBX)	0.0	$1.2k		49.00	24.29	View chart
Roblox Corp Cl A Common Stock (RBLX)	0.0	$954.000000		25.00	38.16	View chart
Laboratory Corp Amer Hldgs Common Stock (LH)	0.0	$873.000000		4.00	218.25	View chart
Advisorshares Pure Us Cannabis Etf Exchange Traded Fund (MSOS)	0.0	$500.000000		50.00	10.00	View chart
Rivian Automotive Inc Com Cl A Common Stock (RIVN)	0.0	$438.000000		40.00	10.95	View chart
Fortrea Hldgs Common Stock (FTRE)	0.0	$160.000000		4.00	40.00	View chart
First Rep Bk San Francisco Cal Common Stock (FRCB)	0.0	$2.002000		65.00	0.03	View chart
Atlantic Pwr & Infrastru Common Stock (AWSL)	0.0	$1.001300		31.00	0.03	View chart
Kaleido Biosciences Common Stock (KLDO)	0.0	$0	NEW	2.3k	0.00	View chart

Past Filings by Bay Harbor Wealth Management

SEC 13F filings are viewable for Bay Harbor Wealth Management going back to 2018

Bay Harbor Wealth Management 2024 Q1 filed April 22, 2024
Bay Harbor Wealth Management 2023 Q4 filed Jan. 26, 2024
Bay Harbor Wealth Management 2023 Q3 filed Oct. 25, 2023
Bay Harbor Wealth Management 2023 Q2 filed July 19, 2023
Bay Harbor Wealth Management 2023 Q1 filed May 3, 2023
Bay Harbor Wealth Management 2022 Q4 filed Jan. 25, 2023
Bay Harbor Wealth Management 2022 Q3 filed Nov. 2, 2022
Bay Harbor Wealth Management 2022 Q2 filed Aug. 5, 2022
Bay Harbor Wealth Management 2022 Q1 filed April 19, 2022
Bay Harbor Wealth Management 2021 Q4 filed Feb. 10, 2022
Bay Harbor Wealth Management 2021 Q3 filed Nov. 24, 2021
Bay Harbor Wealth Management 2021 Q2 filed July 28, 2021
Bay Harbor Wealth Management 2021 Q1 filed May 5, 2021
Bay Harbor Wealth Management 2020 Q4 filed Feb. 9, 2021
Bay Harbor Wealth Management 2020 Q3 filed Oct. 27, 2020
Bay Harbor Wealth Management 2020 Q2 filed July 16, 2020

View all past filings

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