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.

Limited to 30 biggest holdings

$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