Bay Harbor Wealth Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Bay Harbor Wealth Management, LLC with $364.0M in long positions as of Q3 2025, 94% allocated to ETF, and 50% concentrated in top 10 positions.

Portfolio Value: $364.0M
Top 10 Concentration: 50%
Top Sector: ETF (94%)
US Exposure: 100%
Market Cap Focus: N/A
Countries: 17

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF

94.30%

Technology

1.00%

Financial Services

0.40%

Consumer Cyclical

0.40%

Communication Services

0.30%

Healthcare

0.20%

Industrials

0.20%

Consumer Defensive

0.10%

Energy

0.10%

Utilities

0.10%

Basic Materials

0.10%

Industry Breakdown

128 industries across all sectors

ETF

94.27%

Semiconductors

Technology

0.40%

Software - Infrastructure

Technology

0.26%

Internet Content & Information

Communication Services

0.23%

Consumer Electronics

Technology

0.17%

Auto - Manufacturers

Consumer Cyclical

0.13%

Specialty Retail

Consumer Cyclical

0.11%

Software - Application

Technology

0.11%

Financial - Credit Services

Financial Services

0.10%

Banks - Diversified

Financial Services

0.10%

Drug Manufacturers - General

Healthcare

0.096%

Asset Management

Financial Services

0.057%

Market Cap Distribution

Mega Cap (> $200B)

1.63%

Large Cap ($10B - $200B)

1.21%

Mid Cap ($2B - $10B)

0.07%

Small Cap ($300M - $2B)

0.01%

Nano Cap (< $50M)

0.04%

N/A (ETF or Unknown)

97.06%

Portfolio Concentration

Top 10 Holdings %

50.25%

Top 20 Holdings %

77.28%

Top 50 Holdings %

97.54%

Top 100 Holdings %

99.29%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

99.88%

International

0.123%

Countries

Largest Int'l Market

Ireland - 0.08%

United States of America

99.88% ($363.6M)

1,220 holdings

Ireland

0.08% ($297.5K)

16 holdings

Canada

0.03% ($93.1K)

2 holdings

United Kingdom

0.01% ($21.0K)

16 holdings

Switzerland

0.00% ($14.1K)

6 holdings

Bermuda

0.00% ($7.1K)

12 holdings

Luxembourg

0.00% ($3.5K)

2 holdings

Sweden

0.00% ($3.5K)

1 holdings

Netherlands

0.00% ($3.0K)

1 holdings

Singapore

0.00% ($2.1K)

2 holdings

Korea (the Republic of)

0.00% ($1.3K)

1 holdings

Cayman Islands

0.00% ($1.1K)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 20.6 quarters
Avg. Top 20: 17.5 quarters
Avg. All Positions: 3.3 quarters
Median Holding Period: 2 quarters
Persistence Rate: 11.6%
Persistent Holdings Weight: 88.01%
Persistent Positions: 149
Longest Held: SPDR S&P 500 ETF TrustSPY - 27 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.000%
Avg. Position Weight: 0.08%
Largest Position: Dimensional US Core Equity Market ETFDFAU - 8.29%
Largest Ownership Stake: Shore Bancshares IncSHBI - 0.00%
Avg. Ownership Stake: 0.000%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q4 2018)

Avg. New Position: 0.08%
Avg. Ownership Stake: 0.000%
Largest Position: iShares Core S&P 500 ETFIVV - 14.46% (Q4 2023)
Largest Ownership Stake: Omega Healthcare Investors Inc.OHI - 0.00% (Q4 2020)

Portfolio Turnover

Current Quarter

Turnover Ratio: 5.2%
Value Traded: $18.97M
Positions Added: 39
Positions Exited: 38

Historical (Since Q4 2018)

Avg. Turnover Ratio: 9.4%
Avg. Positions Added: 62
Avg. Positions Exited: 37
Highest Turnover: 50.0%
Q4 2018
Lowest Turnover: 2.1%
Q1 2022

Bay Harbor Wealth Management, LLC Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q4 2018)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2018)

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