Bay Harbor Wealth Management, LLC Portfolio Holdings

Bay Harbor Wealth Management, LLC

  • $275 Million
  • Q1 2024

Bay Harbor Wealth Management, LLC has filed its 13F form on April 22, 2024 for Q1 2024 where it was disclosed a total value porftolio of $275 Million distributed in 172 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $29.8M, Ishares Core Total Usd Bond Ma with a value of $23.8M, Vanguard Ftse Developed Market with a value of $21.5M, Vanguard Growth ETF with a value of $20.9M, and Vanguard Value ETF with a value of $18M.

Examining the 13F form we can see an increase of $14.3M in the current position value, from $261M to 275M.

Below you can find more details about Bay Harbor Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $275 Million
ETFs: $270 Million
Technology: $1.64 Million
Consumer Cyclical: $778,000
Healthcare: $649,000
Financial Services: $643,000
Communication Services: $479,000
Industrials: $460,000
Consumer Defensive: $304,000
Other: $438,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$29.8 Million 10.83% of portfolio
56,724
Q1 2024 Reduced 28.37%
$0
$23.8 Million 8.63% of portfolio
521,472
Q1 2024 Added 36.73%
$0
$21.5 Million 7.81% of portfolio
429,085
Q1 2024 Added 1.23%
$0
$20.9 Million 7.6% of portfolio
60,862
Q1 2024 Reduced 12.47%
$0
$18 Million 6.55% of portfolio
110,725
Q1 2024 Reduced 6.42%
$0
$14.8 Million 5.35% of portfolio
299,896
Q1 2024 Added 4.21%
$0
$13.6 Million 4.94% of portfolio
177,537
Q1 2024 Added 3.6%
$0
$12.5 Million 4.53% of portfolio
341,675
Q1 2024 Added 8.7%
$0
$8.78 Million 3.19% of portfolio
53,393
Q1 2024 Reduced 3.96%
$0
$8.76 Million 3.18% of portfolio
197,296
Q1 2024 New
$0
$7.1 Million 2.58% of portfolio
170,056
Q1 2024 Added 8.16%
$0
$7.03 Million 2.55% of portfolio
154,118
Q1 2024 Added 3.45%
$0
$6.9 Million 2.5% of portfolio
95,330
Q1 2024 Added 10.85%
$0
$6.56 Million 2.38% of portfolio
86,959
Q1 2024 Reduced 0.5%
$0
$6.42 Million 2.33% of portfolio
76,045
Q1 2024 Added 167.02%
$0
$6.09 Million 2.21% of portfolio
65,916
Q1 2024 Added 3.84%
$0
$5.26 Million 1.91% of portfolio
28,168
Q1 2024 New
$0
$5.01 Million 1.82% of portfolio
48,300
Q1 2024 Added 7.86%
$0
$4.9 Million 1.78% of portfolio
90,108
Q1 2024 Reduced 37.72%
$0
$4.64 Million 1.68% of portfolio
98,667
Q1 2024 Added 15.25%
$0
$3.74 Million 1.36% of portfolio
27,681
Q1 2024 Added 24.25%
$0
$3.51 Million 1.27% of portfolio
116,179
Q1 2024 Added 9.0%
$0
$3.24 Million 1.18% of portfolio
34,235
Q1 2024 Reduced 13.03%
$0
$3.06 Million 1.11% of portfolio
72,830
Q1 2024 Added 15.24%
$0
$2.79 Million 1.01% of portfolio
48,376
Q1 2024 Added 278.83%
$0
$2.58 Million 0.94% of portfolio
74,064
Q1 2024 New
$0
$1.4 Million 0.51% of portfolio
56,759
Q1 2024 Added 16.08%
$0
$1.31 Million 0.47% of portfolio
2,495
Q4 2021 Reduced 1.85%
$0
$1.28 Million 0.46% of portfolio
14,238
Q1 2024 Added 82.23%
$0
$1.18 Million 0.43% of portfolio
22,955
Q1 2024 Reduced 64.28%
$0
$1.1 Million 0.4% of portfolio
10,075
Q1 2024 Reduced 62.59%
$0
$1.08 Million 0.39% of portfolio
24,794
Q1 2024 Added 5.73%
$0
$1.04 Million 0.38% of portfolio
24,193
Q1 2024 Added 50.87%
$0
$892,000 0.32% of portfolio
39,207
Q1 2024 Added 14.92%
$0
$777,000 0.28% of portfolio
7,235
Q1 2024 Reduced 3.31%
$0
$470,000 0.17% of portfolio
2,082
Q1 2024 Added 200.0%
$0
$447,000 0.16% of portfolio
5,606
Q1 2024 Added 50,863.64%
$0
$413,000 0.15% of portfolio
5,847
Q1 2023 Added 0.02%
$0
$336,000 0.12% of portfolio
7,861
Q1 2024 Added 1.66%
$0
$283,000 0.1% of portfolio
1,552
Q1 2024 Reduced 8.87%
$3.36T
$210,000 0.08% of portfolio
501
Q1 2024 Reduced 0.79%
$1.1T
$214,000 0.08% of portfolio
1,423
Q1 2024 Reduced 0.7%
$3.36T
$215,000 0.08% of portfolio
1,256
Q1 2024 Added 7.9%
$0
$230,000 0.08% of portfolio
725
Q1 2024 Reduced 3.97%
$0
$224,000 0.08% of portfolio
429
Q1 2024 Reduced 13.86%
$0
$203,000 0.07% of portfolio
2,777
Q1 2024 Added 1.39%
$314B
$199,000 0.07% of portfolio
221
Q1 2024 Added 15.1%
$1.9T
$178,000 0.06% of portfolio
992
Q1 2024 Reduced 0.7%
$592B
$171,000 0.06% of portfolio
975
Q3 2023 Added 6.91%

Summary

  • Portfolio
  • No. of Stocks 172
  • Current Value $275 Million
  • Prior Value $261 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 22, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 18 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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