Asset Manager
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Bay Harbor Wealth Management, LLC
201 INTERNATIONAL CIRCLE, STE 520, HUNT VALLEY, MD 21030 • 4104032060
Market Value
$433M
+12.4%
Holdings
1,336
+5
New Purchases
57
Added To
867
Closed
62
Reduced
213
Top 10 Concentration
52.6%
Turnover
8.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 9.07% | 5.13% | +3.94% | $39M |
| CORO | 1.25% | 0.00% | +1.25% | $5M |
| IALT | 1.14% | 0.00% | +1.14% | $5M |
| GGOV | 0.91% | 0.00% | +0.91% | $4M |
| IUSB | 6.26% | 5.53% | +0.74% | $27M |
| BAI | 2.04% | 1.66% | +0.38% | $9M |
| SOXX | 0.50% | 0.19% | +0.31% | $2M |
| IVW | 3.78% | 3.48% | +0.30% | $16M |
| VUG | 5.59% | 5.41% | +0.18% | $24M |
| DFAU | 8.47% | 8.29% | +0.18% | $37M |
| BLCR | 1.32% | 1.17% | +0.15% | $6M |
| CAT | 0.14% | 0.01% | +0.13% | $604K |
| DFAE | 1.24% | 1.12% | +0.12% | $5M |
| STIP | 0.11% | 0.00% | +0.11% | $462K |
| VGT | 0.55% | 0.45% | +0.10% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFV | 1.00% | 3.01% | -2.01% | $4M |
| QUAL | 0.01% | 1.65% | -1.64% | $26K |
| IAGG | 0.00% | 1.18% | -1.18% | $0 |
| IEMG | 2.06% | 3.17% | -1.11% | $9M |
| IVE | 3.20% | 4.15% | -0.95% | $14M |
| BINC | 0.32% | 1.05% | -0.73% | $1M |
| THRO | 1.06% | 1.55% | -0.49% | $5M |
| TLH | 1.42% | 1.89% | -0.47% | $6M |
| BSV | 3.25% | 3.64% | -0.40% | $14M |
| BNDX | 3.45% | 3.82% | -0.36% | $15M |
| DFSD | 2.76% | 3.04% | -0.28% | $12M |
| VMBS | 1.61% | 1.81% | -0.20% | $7M |
| BIV | 1.58% | 1.77% | -0.19% | $7M |
| DFCF | 1.87% | 2.05% | -0.18% | $8M |
| BLV | 1.55% | 1.72% | -0.18% | $7M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.0% |
| Technology | 1.1% |
| Consumer Cyclical | 0.4% |
| Industrials | 0.3% |
| Communication Services | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $116M | 26.8% |
| Large Cap | 647 | $265M | 61.1% |
| Mid Cap | 568 | $40M | 9.2% |
| Small Cap | 41 | $2M | 0.5% |
| Micro Cap | 8 | $11M | 2.5% |
Portfolio Analytics
Avg Market Cap
$72.6B
Median Market Cap
$11.5B
Avg P/E
32.3
Median P/E
20.4
Avg Dividend Yield
0.02%
Avg Beta
-0.41
# Stocks
1,231
# ETFs / Funds
105
Top Holdings (1,336 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 9.07% | 52,477 | $39M | $748.89 | $20M | +22,199 | +73.3% | |
| 2 | DFAU | 8.47% | 710,366 | $37M | $51.69 | $5M | +2,296 | +0.3% | |
| 3 | IUSB | 6.26% | 588,169 | $27M | $46.15 | $6M | +127,262 | +27.6% | |
| 4 | VUG | 5.59% | 281,336 | $24M | $86.14 | $3M | +233,615 | +489.5% | |
| 5 | VEA | 5.18% | 314,757 | $22M | $71.25 | $2M | -5,950 | -1.9% | |
| 6 | VTV | 3.93% | 78,117 | $17M | $217.93 | $1M | -1,262 | -1.6% | |
| 7 | IVW | 3.78% | 118,930 | $16M | $137.53 | $3M | +422 | +0.4% | |
| 8 | DYNF | 3.57% | 227,439 | $15M | $68.01 | $2M | -2,740 | -1.2% | |
| 9 | BNDX | 3.45% | 308,934 | $15M | $48.43 | $261K | +2,988 | +1.0% | |
| 10 | BSV | 3.25% | 180,697 | $14M | $77.91 | $35K | +1,600 | +0.9% | |
| 11 | IVE | 3.20% | 60,974 | $14M | $227.06 | -$2M | -14,714 | -19.4% | |
| 12 | DFSD | 2.76% | 250,724 | $12M | $47.75 | $256K | +6,023 | +2.5% | |
| 13 | DFAI | 2.58% | 271,071 | $11M | $41.25 | $1M | +17,186 | +6.8% | |
| 14 | IEMG | 2.06% | 107,695 | $9M | $82.84 | -$3M | -67,345 | -38.5% | |
| 15 | BAI | 2.04% | 167,937 | $9M | $52.72 | $2M | -26,094 | -13.4% | |
| 16 | VWO | 1.89% | 137,466 | $8M | $59.69 | $649K | -2,342 | -1.7% | |
| 17 | DFCF | 1.87% | 192,203 | $8M | $42.21 | $202K | +4,838 | +2.6% | |
| 18 | EFG | 1.79% | 62,474 | $8M | $124.42 | $1M | +1,784 | +2.9% | |
| 19 | MTUM | 1.70% | 21,497 | $7M | $342.83 | $883K | -5,533 | -20.5% | |
| 20 | GOVT | 1.67% | 317,486 | $7M | $22.78 | $217K | +11,278 | +3.7% | |
| 21 | VMBS | 1.61% | 149,175 | $7M | $46.81 | $17K | +803 | +0.5% | |
| 22 | BIV | 1.58% | 89,217 | $7M | $76.70 | $7K | +649 | +0.7% | |
| 23 | MBB | 1.56% | 71,657 | $7M | $94.52 | $84K | +1,211 | +1.7% | |
| 24 | BLV | 1.55% | 97,321 | $7M | $68.93 | $66K | +753 | +0.8% | |
| 25 | TLH | 1.42% | 61,156 | $6M | $100.35 | -$1M | -10,990 | -15.2% | |
| 26 | BLCR | 1.32% | 113,372 | $6M | $50.37 | $1M | +3,351 | +3.0% | |
| 27 | CORO | 1.25% | 147,944 | $5M | $36.60 | — | +147,944 | — | NEW |
| 28 | DFAE | 1.24% | 133,552 | $5M | $40.21 | $1M | +6,024 | +4.7% | |
| 29 | VB | 1.20% | 17,196 | $5M | $303.12 | $626K | -314 | -1.8% | |
| 30 | IALT | 1.14% | 175,324 | $5M | $28.05 | — | +175,324 | — | NEW |
| 31 | IDEF | 1.11% | 150,962 | $5M | $31.78 | $214K | +10,872 | +7.8% | |
| 32 | THRO | 1.06% | 106,391 | $5M | $43.11 | -$1M | -58,375 | -35.4% | |
| 33 | EFV | 1.00% | 56,351 | $4M | $76.55 | -$7M | -99,575 | -63.9% | |
| 34 | GGOV | 0.91% | 78,327 | $4M | $50.29 | — | +78,327 | — | NEW |
| 35 | VGT | 0.55% | 19,984 | $2M | $119.52 | $648K | +17,489 | +701.0% | |
| 36 | SOXX | 0.50% | 3,380 | $2M | $640.78 | $1M | +1,128 | +50.1% | |
| 37 | BINC | 0.32% | 26,567 | $1M | $52.34 | -$3M | -51,191 | -65.8% | |
| 38 | IAU | 0.30% | 17,341 | $1M | $75.51 | -$226K | -74 | -0.4% | |
| 39 | NVDA | 0.29% | 6,346 | $1M | $200.08 | $311K | +850 | +15.5% | |
| 40 | DFGR | 0.28% | 41,878 | $1M | $28.97 | $161K | +2,301 | +5.8% | |
| 41 | AAPL | 0.26% | 3,893 | $1M | $289.35 | $306K | +660 | +20.4% | |
| 42 | SYSB | 0.21% | 10,308 | $914K | $88.72 | $1K | +45 | +0.4% | |
| 43 | GOOGL | 0.17% | 2,033 | $727K | $357.37 | $198K | +194 | +10.6% | |
| 44 | MSFT | 0.15% | 1,793 | $669K | $373.02 | $191K | +503 | +39.0% | |
| 45 | IETC | 0.15% | 5,855 | $629K | $107.36 | $112K | +6 | +0.1% | |
| 46 | CAT | 0.14% | 567 | $604K | $1,064.90 | $569K | +518 | +1057.1% | |
| 47 | AMZN | 0.13% | 2,431 | $579K | $238.34 | $139K | +316 | +14.9% | |
| 48 | JPM | 0.12% | 1,629 | $533K | $327.41 | $250K | +665 | +69.0% | |
| 49 | TSLA | 0.11% | 1,169 | $492K | $420.60 | $78K | +56 | +5.0% | |
| 50 | STIP | 0.11% | 4,527 | $462K | $102.16 | — | +4,527 | — | NEW |
| 51 | LRCX | 0.10% | 998 | $432K | $433.33 | $234K | +69 | +7.4% | |
| 52 | AVGO | 0.09% | 1,089 | $411K | $377.75 | $143K | +221 | +25.5% | |
| 53 | AOM | 0.09% | 8,152 | $407K | $49.89 | $21K | — | — | |
| 54 | META | 0.07% | 576 | $325K | $563.55 | $25K | +53 | +10.1% | |
| 55 | ABBV | 0.07% | 1,237 | $311K | $251.64 | $161K | +546 | +79.0% | |
| 56 | AOA | 0.07% | 2,938 | $287K | $97.60 | $27K | — | — | |
| 57 | LLY | 0.06% | 228 | $273K | $1,199.43 | $67K | +3 | +1.3% | |
| 58 | VIG | 0.06% | 1,151 | $272K | $236.62 | $25K | +3 | +0.3% | |
| 59 | CSCO | 0.06% | 2,291 | $269K | $117.47 | $76K | -204 | -8.2% | |
| 60 | SPY | 0.06% | 357 | $267K | $747.71 | $35K | — | — | |
| 61 | AMP | 0.06% | 571 | $262K | $458.76 | $254K | +553 | +3072.2% | |
| 62 | C | 0.06% | 1,724 | $241K | $139.96 | $223K | +1,559 | +944.9% | |
| 63 | GEV | 0.05% | 195 | $229K | $1,174.86 | $173K | +131 | +204.7% | |
| 64 | GE | 0.05% | 594 | $222K | $373.73 | $202K | +524 | +748.6% | |
| 65 | V | 0.05% | 608 | $209K | $343.09 | $37K | +41 | +7.2% | |
| 66 | APH | 0.05% | 1,168 | $206K | $176.32 | $191K | +1,050 | +889.8% | |
| 67 | GOOG | 0.05% | 562 | $199K | $353.33 | $82K | +156 | +38.4% | |
| 68 | VRT | 0.04% | 558 | $187K | $334.85 | $57K | +41 | +7.9% | |
| 69 | MU | 0.04% | 161 | $186K | $1,154.29 | $143K | +34 | +26.8% | |
| 70 | IBM | 0.04% | 607 | $171K | $281.21 | $151K | +524 | +631.3% | |
| 71 | PRU | 0.04% | 1,563 | $169K | $107.93 | $165K | +1,523 | +3807.5% | |
| 72 | ADI | 0.04% | 422 | $168K | $397.17 | $42K | +26 | +6.6% | |
| 73 | VTI | 0.04% | 436 | $161K | $370.37 | $28K | +20 | +4.8% | |
| 74 | AXP | 0.04% | 463 | $157K | $338.25 | $27K | +35 | +8.2% | |
| 75 | BNY | 0.04% | 1,064 | $154K | $144.61 | $34K | +52 | +5.1% | |
| 76 | DIS | 0.03% | 1,563 | $150K | $96.25 | $64K | +666 | +74.2% | |
| 77 | JNJ | 0.03% | 591 | $150K | $254.04 | $51K | +185 | +45.6% | |
| 78 | LIN | 0.03% | 289 | $150K | $518.94 | $12K | +10 | +3.6% | |
| 79 | VLO | 0.03% | 560 | $146K | $260.44 | $134K | +513 | +1091.5% | |
| 80 | WFC | 0.03% | 1,754 | $145K | $82.64 | $13K | +91 | +5.5% | |
| 81 | INTC | 0.03% | 1,035 | $145K | $139.63 | $125K | +601 | +138.5% | |
| 82 | MPC | 0.03% | 563 | $144K | $255.67 | $131K | +510 | +962.3% | |
| 83 | IQV | 0.03% | 726 | $140K | $193.22 | $19K | +16 | +2.2% | |
| 84 | DUK | 0.03% | 1,088 | $138K | $126.58 | $128K | +1,017 | +1432.4% | |
| 85 | AOK | 0.03% | 3,314 | $137K | $41.48 | $5K | -4 | -0.1% | |
| 86 | ALL | 0.03% | 561 | $134K | $239.02 | $20K | +10 | +1.8% | |
| 87 | QSR | 0.03% | 1,847 | $134K | $72.51 | $35K | +517 | +38.9% | |
| 88 | PH | 0.03% | 136 | $133K | $978.12 | $17K | +6 | +4.6% | |
| 89 | ICVT | 0.03% | 1,076 | $131K | $121.74 | -$225K | -2,426 | -69.3% | |
| 90 | BRK-B | 0.03% | 258 | $129K | $500.39 | $25K | +40 | +18.4% | |
| 91 | JCI | 0.03% | 876 | $128K | $146.11 | $115K | +773 | +750.5% | |
| 92 | BA | 0.03% | 579 | $125K | $216.47 | $115K | +529 | +1058.0% | |
| 93 | CCL | 0.03% | 4,361 | $125K | $28.57 | — | +4,361 | — | NEW |
| 94 | ORCL | 0.03% | 835 | $122K | $146.55 | -$3K | -18 | -2.1% | |
| 95 | IBKR | 0.03% | 1,394 | $121K | $87.04 | $17K | -163 | -10.5% | |
| 96 | KO | 0.03% | 1,475 | $121K | $81.80 | $94K | +1,125 | +321.4% | |
| 97 | PHM | 0.03% | 860 | $118K | $137.46 | $17K | +2 | +0.2% | |
| 98 | PG | 0.03% | 778 | $114K | $146.64 | $6K | +32 | +4.3% | |
| 99 | PM | 0.03% | 629 | $114K | $180.91 | $17K | +42 | +7.2% | |
| 100 | TJX | 0.03% | 739 | $112K | $151.50 | -$629 | +34 | +4.8% |