Bay Harbor Wealth Management 13F annual report
Bay Harbor Wealth Management is an investment fund managing more than $287 billion ran by Lance Scott. There are currently 168 companies in Mr. Scott’s portfolio. The largest investments include Ishares Core S&p 500 Etf and iShares Core Total USD Bond Market ETF, together worth $49.9 billion.
$287 billion Assets Under Management (AUM)
As of 17th July 2024, Bay Harbor Wealth Management’s top holding is 48,289 shares of Ishares Core S&p 500 Etf currently worth over $26.4 billion and making up 9.2% of the portfolio value.
In addition, the fund holds 518,726 shares of iShares Core Total USD Bond Market ETF worth $23.5 billion, whose value grew 0.4% in the past six months.
The third-largest holding is Vanguard Growth Etf worth $21.7 billion and the next is Vanguard Ftse Developed Markets Etf worth $20.3 billion, with 410,336 shares owned.
Currently, Bay Harbor Wealth Management's portfolio is worth at least $287 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Bay Harbor Wealth Management
The Bay Harbor Wealth Management office and employees reside in Hunt Valley, Maryland. According to the last 13-F report filed with the SEC, Lance Scott serves as the President, Chief Compliance Officer at Bay Harbor Wealth Management.
Recent trades
In the most recent 13F filing, Bay Harbor Wealth Management revealed that it had opened a new position in
Ishares Investment Grade Systematic Bond Etf and bought 26,446 shares worth $1.17 billion.
The investment fund also strengthened its position in Dimensional US Core Equity Market ETF by buying
96,715 additional shares.
This makes their stake in Dimensional US Core Equity Market ETF total 438,390 shares worth $16.4 billion.
Dimensional US Core Equity Market ETF soared 16.2% in the past year.
On the other hand, there are companies that Bay Harbor Wealth Management is getting rid of from its portfolio.
Bay Harbor Wealth Management closed its position in Ishares Iboxx Investment Grade Corporate Bond Etf on 24th July 2024.
It sold the previously owned 10,075 shares for $1.1 billion.
Lance Scott also disclosed a decreased stake in Ishares Core S&p 500 Etf by 0.1%.
This leaves the value of the investment at $26.4 billion and 48,289 shares.
One of the smaller hedge funds
The two most similar investment funds to Bay Harbor Wealth Management are Sio Capital Management and Msa Advisors. They manage $287 billion and $287 billion respectively.
Lance Scott investment strategy
Bay Harbor Wealth Management’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Miscellaneous — making up 19.3% of
the total portfolio value.
The fund focuses on investments in the United States as
23.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
19% of the total holdings value.
On the other hand, small-cap stocks make up only 5.4% of the portfolio.
The average market cap of the portfolio companies is close to $146 billion.
The complete list of Bay Harbor Wealth Management trades based on 13F SEC filings
These positions were updated on July 24th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Core S&p 500 Etf |
14.87%
48,289
|
$26,425,053,000 | 9.21% |
| iShares Core Total USD Bond Market ETF |
0.53%
518,726
|
$23,456,778,000 | 8.18% |
| Vanguard Growth Etf |
4.59%
58,067
|
$21,744,143,000 | 7.58% |
| Vanguard Ftse Developed Markets Etf |
4.37%
410,336
|
$20,278,805,000 | 7.07% |
| Vanguard Value Etf |
4.35%
105,911
|
$17,096,698,000 | 5.96% |
| Dimensional US Core Equity Market ETF |
28.31%
438,390
|
$16,435,228,000 | 5.73% |
| Vanguard Total International Bond Etf |
3.29%
290,033
|
$14,115,906,000 | 4.92% |
| Vanguard Short-term Bond Etf |
3.05%
172,127
|
$13,202,140,000 | 4.60% |
| Ishares S&p 500 Growth Etf |
64.73%
125,270
|
$11,592,485,000 | 4.04% |
| Blackrock U.s. Equity Factor Rotation Etf |
1.12%
199,509
|
$9,364,952,000 | 3.26% |
| Ishares Msci Usa Quality Factor Etf |
1.61%
54,253
|
$9,264,242,000 | 3.23% |
| Ishares Msci Eafe Growth Etf |
65.06%
79,722
|
$8,155,555,000 | 2.84% |
| Vanguard Ftse Emerging Markets Etf |
4.37%
162,626
|
$7,116,513,000 | 2.48% |
| Vanguard Mortgage-backed Securities Etf |
2.99%
149,504
|
$6,787,481,000 | 2.37% |
| Vanguard Long-term Bond Etf |
2.99%
92,481
|
$6,500,489,000 | 2.27% |
| Vanguard Intermediate-term Bond Etf |
3.34%
84,058
|
$6,295,103,000 | 2.19% |
| iShares MBS ETF |
0.91%
66,515
|
$6,106,742,000 | 2.13% |
| Dimensional Short-duration Fixed Income Etf |
23.44%
121,790
|
$5,724,113,000 | 2.00% |
| Ishares S&p 500 Value Etf |
1.33%
28,542
|
$5,194,929,000 | 1.81% |
| Vanguard Small-cap Etf |
4.05%
22,410
|
$4,905,248,000 | 1.71% |
| Dimensional International Core Equity Market ETF |
29.94%
150,961
|
$4,479,016,000 | 1.56% |
| Ishares U.s. Technology Etf |
1.77%
28,170
|
$4,239,515,000 | 1.48% |
| Dimensional Core Fixed Income Etf |
26.48%
92,116
|
$3,826,486,000 | 1.33% |
| Ishares Core Msci Emerging Markets Etf |
163.69%
60,530
|
$3,240,170,000 | 1.13% |
| Ishares 20 Year Treasury Bond Etf |
1.99%
34,917
|
$3,204,682,000 | 1.12% |
| iShares MSCI Emerging Markets ex China ETF |
1.33%
49,020
|
$2,901,984,000 | 1.01% |
| Ishares Msci Eafe Value Etf |
39.43%
54,581
|
$2,894,953,000 | 1.01% |
| Blackrock Flexible Income Etf |
0.13%
47,696
|
$2,489,731,000 | 0.87% |
| Dimensional Emerging Core Equity Market ETF |
28.90%
73,160
|
$1,892,652,000 | 0.66% |
| Ishares Currency Hedged Msci Eafe Etf |
31.13%
51,010
|
$1,813,661,000 | 0.63% |
| Vanguard Information Technology Etf |
No change
2,495
|
$1,440,494,000 | 0.50% |
| Ishares Jp Morgan Usd Emerging Markets Bond Etf |
0.57%
14,319
|
$1,266,945,000 | 0.44% |
| Ishares Investment Grade Systematic Bond Etf |
Opened
26,446
|
$1,173,144,000 | 0.41% |
| Ishares Iboxx Investment Grade Corporate Bond Etf |
Closed
10,075
|
$1,097,369,000 | |
| Ishares U.s. Infrastructure Etf |
0.17%
24,752
|
$1,042,554,000 | 0.36% |
| Ishares Global Energy Etf |
Closed
24,193
|
$1,039,108,000 | |
| Ishares U.s. Treasury Bond Etf |
0.35%
39,070
|
$881,809,000 | 0.31% |
| Ishares Tips Bond Etf |
0.65%
7,282
|
$777,571,000 | 0.27% |
| Ishares Semiconductor Etf |
No change
2,082
|
$513,483,000 | 0.18% |
| Ishares Convertible Bond Etf |
5.55%
5,917
|
$465,253,000 | 0.16% |
| Dimensional Global Real Estate Etf |
34.31%
18,148
|
$453,522,000 | 0.16% |
| Ishares U.s. Tech Independence Focused Etf |
0.02%
5,848
|
$439,664,000 | 0.15% |
| Ishares Core Moderate Allocation Etf |
No change
7,861
|
$338,101,000 | 0.12% |
| Vanguard Dividend Appreciation Etf |
No change
1,552
|
$284,713,000 | 0.10% |
| Apple Inc |
0.16%
1,254
|
$264,039,000 | 0.09% |
| Nvidia Corporation Com |
845.25%
2,089
|
$258,115,000 | 0.09% |
| Alphabet Inc Cap Stk Cl A |
2.46%
1,388
|
$252,824,000 | 0.09% |
| Spdr S&p 500 Etf Trust |
0.23%
430
|
$233,988,000 | 0.08% |
| Vanguard Consumer Discretionary Etf |
No change
725
|
$226,923,000 | 0.08% |
| Microsoft Corp Com |
0.80%
497
|
$222,134,000 | 0.08% |
| Ishares Core Aggressive Allocation Etf |
3.35%
2,870
|
$214,618,000 | 0.07% |
| Dell Technologies Inc |
0.59%
1,543
|
$212,795,000 | 0.07% |
| Tesla Inc |
No change
975
|
$192,933,000 | 0.07% |
| Amazon.com Inc. |
0.50%
997
|
$192,670,000 | 0.07% |
| Spdr Portfolio Aggregate Bond Etf |
No change
6,878
|
$172,569,000 | 0.06% |
| Broadcom Inc |
14.42%
89
|
$142,892,000 | 0.05% |
| Meta Platforms Inc |
0.36%
278
|
$140,202,000 | 0.05% |
| Ishares Core Conservative Allocation Etf |
0.03%
3,316
|
$122,446,000 | 0.04% |
| Mckesson Corp Com |
0.51%
197
|
$115,177,000 | 0.04% |
| Interactive Brokers Group Inc |
0.33%
895
|
$109,727,000 | 0.04% |
| Parker-hannifin Corp Com |
No change
213
|
$107,737,000 | 0.04% |
| Lincoln Elec Hldgs Inc Com |
Closed
403
|
$103,228,000 | |
| Crowdstrike Holdings Inc |
16.13%
260
|
$99,629,000 | 0.03% |
| Pulte Group Inc Com |
4.25%
902
|
$99,490,000 | 0.03% |
| Oracle Corp Com |
10.47%
684
|
$96,580,000 | 0.03% |
| American Express Co Com |
0.24%
415
|
$96,093,000 | 0.03% |
| Bank New York Mellon Corp Com |
0.25%
1,589
|
$95,165,000 | 0.03% |
| Vanguard Total Stock Market Etf |
No change
349
|
$93,706,000 | 0.03% |
| Wells Fargo Co New Com |
1.74%
1,577
|
$93,658,000 | 0.03% |
| Visa Inc |
0.28%
353
|
$92,651,000 | 0.03% |
| Adobe Inc |
No change
163
|
$90,553,000 | 0.03% |
| Merck & Co Inc |
0.41%
724
|
$90,188,000 | 0.03% |
| Abbvie Inc |
3.22%
513
|
$87,989,000 | 0.03% |
| Jpmorgan Chase & Co. Com |
1.87%
435
|
$87,914,000 | 0.03% |
| Boston Scientific Corp Com |
27.18%
1,137
|
$87,560,000 | 0.03% |
| Caterpillar Inc. |
No change
262
|
$87,272,000 | 0.03% |
| Uber Technologies Inc |
Opened
1,199
|
$87,143,000 | 0.03% |
| Eli Lilly & Co Com |
No change
96
|
$86,916,000 | 0.03% |
| Marriott Intl Inc New Cl A |
0.28%
354
|
$85,586,000 | 0.03% |
| Salesforce Inc |
0.31%
324
|
$83,300,000 | 0.03% |
| Unitedhealth Group Inc |
No change
161
|
$81,990,000 | 0.03% |
| Iron Mtn Inc Del Com |
12.83%
890
|
$80,340,000 | 0.03% |
| Delta Air Lines Inc Del Com New |
Opened
1,669
|
$79,177,000 | 0.03% |
| ServiceNow Inc |
No change
99
|
$77,880,000 | 0.03% |
| Kimberly-clark Corp Com |
2.66%
548
|
$76,416,000 | 0.03% |
| Exxon Mobil Corp Com |
Opened
662
|
$76,209,000 | 0.03% |
| Pioneer Nat Res Co Com |
Closed
289
|
$75,862,000 | |
| Reinsurance Grp Of America Inc Com New |
36.47%
363
|
$74,513,000 | 0.03% |
| T-Mobile US, Inc. |
1.49%
408
|
$71,881,000 | 0.03% |
| Restaurant Brands Intl Inc Com |
0.30%
995
|
$70,595,000 | 0.02% |
| Iqvia Hldgs Inc Com |
0.30%
333
|
$70,409,000 | 0.02% |
| Sysco Corp Com |
0.31%
974
|
$69,533,000 | 0.02% |
| Ark Innovation Etf |
0.06%
1,560
|
$68,540,000 | 0.02% |
| Kroger Co Com |
0.29%
1,370
|
$68,404,000 | 0.02% |
| Norfolk Southn Corp Com |
Closed
268
|
$68,305,000 | |
| Lululemon Athletica inc. |
Closed
172
|
$67,191,000 | |
| Marathon Pete Corp Com |
0.26%
386
|
$66,963,000 | 0.02% |
| NextEra Energy Inc |
0.32%
921
|
$65,216,000 | 0.02% |
| Tjx Cos Inc New Com |
Opened
590
|
$64,959,000 | 0.02% |
| Vanguard High Dividend Yield Index Etf |
No change
546
|
$64,755,000 | 0.02% |
| Workday Inc Cl A |
No change
287
|
$64,161,000 | 0.02% |
| Qualcomm, Inc. |
Opened
314
|
$62,542,000 | 0.02% |
| Mondelez International Inc. |
0.32%
937
|
$61,715,000 | 0.02% |
| Graphic Packaging Hldg Co Com |
0.26%
2,329
|
$61,275,000 | 0.02% |
| Ishares Core Growth Allocation Etf |
No change
1,057
|
$59,530,000 | 0.02% |
| Micron Technology Inc. |
Opened
452
|
$59,451,000 | 0.02% |
| Linde Plc Shs |
0.76%
131
|
$57,484,000 | 0.02% |
| Diamondback Energy Inc |
No change
277
|
$55,452,000 | 0.02% |
| Centerpoint Energy Inc. |
0.23%
1,716
|
$53,161,000 | 0.02% |
| Bristol-myers Squibb Co Com |
Closed
947
|
$51,355,000 | |
| Huntington Ingalls Inds Inc Com |
No change
201
|
$49,512,000 | 0.02% |
| Comcast Corp New Cl A |
21.04%
1,205
|
$47,187,000 | 0.02% |
| Vanguard International High Dividend Yield Etf |
No change
623
|
$42,694,000 | 0.01% |
| Ishares Global Tech Etf |
No change
498
|
$41,244,000 | 0.01% |
| Gaming & Leisure Pptys Inc Com |
0.36%
842
|
$38,066,000 | 0.01% |
| Vanguard Total Corporate Bond Etf |
No change
401
|
$30,355,000 | 0.01% |
| Walmart Inc |
Opened
390
|
$26,406,000 | 0.01% |
| Synopsys, Inc. |
Closed
46
|
$26,289,000 | |
| Palantir Technologies Inc. |
No change
689
|
$17,452,000 | 0.01% |
| Vanguard Total International Stock Etf |
No change
237
|
$14,291,000 | 0.00% |
| ProShares Bitcoin Strategy ETF |
No change
594
|
$13,370,000 | 0.00% |
| Goldman Sachs Group, Inc. |
No change
28
|
$12,812,000 | 0.00% |
| Shore Bancshares Inc. |
No change
1,000
|
$11,450,000 | 0.00% |
| Vanguard Health Care Etf |
No change
39
|
$10,411,000 | 0.00% |
| Vanguard Total Bond Market Etf |
No change
142
|
$10,231,000 | 0.00% |
| Ishares Russell 2000 Etf |
No change
50
|
$10,144,000 | 0.00% |
| Prudential Finl Inc Com |
No change
65
|
$7,617,000 | 0.00% |
| Spdr Portfolio S&p 500 Etf |
11.20%
111
|
$7,104,000 | 0.00% |
| Procter And Gamble Co Com |
No change
43
|
$7,091,000 | 0.00% |
| Kratos Defense & Sec Solutions Com New |
No change
325
|
$6,503,000 | 0.00% |
| Palo Alto Networks Inc |
No change
18
|
$6,102,000 | 0.00% |
| Boeing Co Com |
No change
30
|
$5,460,000 | 0.00% |
| Invesco S&p 500 Equal Weight Etf |
13.16%
33
|
$5,421,000 | 0.00% |
| Ishares Msci Usa Min Vol Factor Etf |
No change
64
|
$5,373,000 | 0.00% |
| PENN Entertainment Inc |
Closed
265
|
$4,825,000 | |
| Vanguard S&p 500 Etf |
No change
8
|
$4,015,000 | 0.00% |
| Vanguard Russell 3000 Etf |
No change
16
|
$3,846,000 | 0.00% |
| Schwab Charles Corp Com |
2.00%
51
|
$3,761,000 | 0.00% |
| Vaneck Rare Earth And Strategic Metals Etf |
No change
86
|
$3,656,000 | 0.00% |
| Ishares Treasury Floating Rate Bond Etf |
No change
57
|
$2,887,000 | 0.00% |
| Tapestry Inc |
No change
67
|
$2,866,000 | 0.00% |
| Webster Finl Corp Com |
Closed
55
|
$2,792,000 | |
| Ark Fintech Innovation Etf |
No change
100
|
$2,786,000 | 0.00% |
| Ark Autonomous Technology & Robotics Etf |
No change
50
|
$2,776,000 | 0.00% |
| Cadence Design System Inc Com |
10.00%
9
|
$2,769,000 | 0.00% |
| Home Depot, Inc. |
No change
8
|
$2,753,000 | 0.00% |
| Johnson Ctls Intl Plc Shs |
No change
41
|
$2,725,000 | 0.00% |
| Elevance Health Inc Com |
No change
5
|
$2,709,000 | 0.00% |
| Te Connectivity Ltd Shs |
No change
18
|
$2,707,000 | 0.00% |
| The Cigna Group Com |
No change
8
|
$2,644,000 | 0.00% |
| Nvent Electric Plc Shs |
No change
34
|
$2,604,000 | 0.00% |
| Howmet Aerospace Inc. |
15.38%
33
|
$2,561,000 | 0.00% |
| Fiserv, Inc. |
96.03%
17
|
$2,533,000 | 0.00% |
| Snowflake Inc. |
No change
18
|
$2,431,000 | 0.00% |
| Accenture Plc Ireland Shs Class A |
95.77%
8
|
$2,427,000 | 0.00% |
| Cisco Sys Inc Com |
Closed
47
|
$2,345,000 | |
| General Mls Inc Com |
No change
37
|
$2,340,000 | 0.00% |
| Csx Corp Com |
Closed
63
|
$2,335,000 | |
| Clean Harbors, Inc. |
Opened
10
|
$2,261,000 | 0.00% |
| Zoetis Inc |
No change
13
|
$2,253,000 | 0.00% |
| Autoliv Inc. |
No change
21
|
$2,246,000 | 0.00% |
| Ha Sustainable Infra Cap Inc Com |
No change
72
|
$2,131,000 | 0.00% |
| Kraft Heinz Co Com |
3.13%
66
|
$2,113,000 | 0.00% |
| Waters Corp Com |
Closed
6
|
$2,065,000 | |
| Ark Next Generation Internet Etf |
4.00%
26
|
$2,004,000 | 0.00% |
| Weatherford Intl Plc Ord Shs |
No change
16
|
$1,959,000 | 0.00% |
| Cvs Health Corp Com |
No change
32
|
$1,889,000 | 0.00% |
| Alibaba Group Hldg Ltd Sponsored Ads |
No change
24
|
$1,767,000 | 0.00% |
| Resmed Inc. |
Opened
8
|
$1,531,000 | 0.00% |
| Portland Gen Elec Co Com New |
No change
33
|
$1,443,000 | 0.00% |
| Ishares Self-driving Ev & Tech Etf |
No change
50
|
$1,426,000 | 0.00% |
| Berkshire Hathaway Inc Del Cl B New |
No change
3
|
$1,220,000 | 0.00% |
| Magnite Inc |
Opened
91
|
$1,209,000 | 0.00% |
| Stag Indl Inc Com |
No change
32
|
$1,157,000 | 0.00% |
| Dropbox Inc |
No change
49
|
$1,101,000 | 0.00% |
| Roblox Corporation |
No change
25
|
$930,000 | 0.00% |
| Laboratory Corp Amer Hldgs Com New |
Closed
4
|
$873,000 | |
| Labcorp Holdings Inc Com Shs |
Opened
4
|
$814,000 | 0.00% |
| Rivian Automotive, Inc. |
Closed
40
|
$438,000 | |
| Advisorshares Pure Us Cannabis Etf |
No change
50
|
$366,000 | 0.00% |
| Fortrea Hldgs Inc Common Stock |
No change
4
|
$93,000 | 0.00% |
| Atlantic Pwr & Infrastru |
Closed
31
|
$1,000 | |
| First Rep Bk San Francisco Cal Com |
No change
65
|
$1,000 | 0.00% |
| Nabriva Therapeutics Plc Shs New 2022 |
Opened
80
|
$0 | 0.00% |
| Kaleido Biosciences Inc |
Closed
2,300
|
$0 | |
| No transactions found | |||
| Showing first 500 out of 185 holdings | |||
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