Bay Harbor Wealth Management, LLC
CIK:0001767989
Investment Adviser
$337M AUM
1,287 holdings
Hunt Valley, MD, USA
Bay Harbor Wealth Management, LLC is an investment adviser providing comprehensive wealth management services and helping clients live with financial confidence by applying large endowment and institutional strategies to individual investors.
Top Buys
O
OEFISHARES S&P 100 ETF+$5.7M
B
BAIISHARES A.I. INNOVATION AND TECH ACTIVE ETF+$4.0M
D
DFAUDIMENSIONAL US CORE EQUITY MARKET ETF+$3.7M
D
DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF+$3.4M
I
ITAISHARES U.S. AEROSPACE & DEFENSE ETF+$2.5M
Top Sells
E
EFGISHARES MSCI EAFE GROWTH ETF-$4.8M
I
IYWISHARES U.S. TECHNOLOGY ETF-$4.0M
I
IUSBISHARES CORE TOTAL USD BOND MARKET ETF-$2.8M
Q
QUALISHARES MSCI USA QUALITY FACTOR ETF-$2.1M
E
EFVISHARES MSCI EAFE VALUE ETF-$1.4M
Top Holdings
D
DFAUDIMENSIONAL US CORE EQUITY MARKET ETF+8.2%$30.2M
V
VUGVANGUARD GROWTH ETF+6.2%$22.8M
V
VEAVANGUARD FTSE DEVELOPED MARKETS ETF+6.0%$22.0M
I
IUSBISHARES CORE TOTAL USD BOND MARKET ETF+5.7%$20.9M
V
VTVVANGUARD VALUE ETF+4.3%$16.1M
Equity Positions (1,271)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
D DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 8.15% | $30.2M | 659,467 | $35.31 | $45.76 | +$3.7M |
V VUG | VANGUARD GROWTH ETF | 6.16% | $22.8M | 47,503 | $165.91 | $479.61 | +$2.0M |
V VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 5.95% | $22.0M | 367,732 | $47.70 | $59.92 | +$915.0K |
I IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 5.66% | $20.9M | 448,194 | $48.17 | $46.71 | -$2.8M |
V VTV | VANGUARD VALUE ETF | 4.35% | $16.1M | 85,832 | $104.69 | $186.49 | +$1.0M |
Industry Allocation
COMMODITY CONTRACTS BROKERS & DEALERS
+1.1%
SEMICONDUCTORS & RELATED DEVICES
+0.3%
SERVICES-PREPACKAGED SOFTWARE
+0.3%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+0.2%
ELECTRONIC COMPUTERS
+0.2%