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BHWM
Bay Harbor Wealth Management Portfolio holdings
AUM
$434M
1-Year Est. Return
18.95%
This Fund
S&P 500
This Quarter
Est. Return
-8.37%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
104.56%
Top 10 Holdings %
Top 10 Hldgs %
50.25%
Holding
414
New
411
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.87M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$9.36M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$9.24M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$8.46M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.41M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.45% |
| 2 | Financials | 2.18% |
| 3 | Consumer Staples | 1.96% |
| 4 | Communication Services | 1.65% |
| 5 | Utilities | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Biogen
BIIB
$30.8B
| $3K | ﹤0.01% |
+10
| New | +$3.19K |
|
302
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
| $3K | ﹤0.01% |
+33
| New | +$3.35K |
|
303
Canadian National Railway
CNI
$77B
| $3K | ﹤0.01% |
+38
| New | +$3.15K |
|
304
iShares Russell 2000 ETF
IWM
$83B
| $3K | ﹤0.01% |
+26
| New | +$3.88K |
|
|
NVO
305
Novo Nordisk
NVO
$196B
| $3K | ﹤0.01% |
+150
| New | +$3.33K |
|
306
Newell Brands
NWL
$2.61B
| $3K | ﹤0.01% |
+152
| New | +$3.02K |
|
|
PARA
307
DELISTED
Paramount Global Class B
PARA
| $3K | ﹤0.01% |
+58
| New | +$3.08K |
|
308
Sturm, Ruger & Co
RGR
$625M
| $3K | ﹤0.01% |
+48
| New | +$2.77K |
|
309
Seagate
STX
$192B
| $3K | ﹤0.01% |
+80
| New | +$3.37K |
|
310
Wynn Resorts
WYNN
$10.1B
| $3K | ﹤0.01% |
+25
| New | +$2.7K |
|
|
CELG
311
DELISTED
Celgene Corp
CELG
| $3K | ﹤0.01% |
+50
| New | +$3.69K |
|
312
Abbott
ABT
$182B
| $2K | ﹤0.01% |
+31
| New | +$2.18K |
|
313
Allison Transmission
ALSN
$10.2B
| $2K | ﹤0.01% |
+48
| New | +$2.23K |
|
314
Box
BOX
$4.4B
| $2K | ﹤0.01% |
+100
| New | +$1.84K |
|
|
CGC
315
Canopy Growth
CGC
$393M
| $2K | ﹤0.01% |
+8
| New | +$3K |
|
316
CVS Health
CVS
$133B
| $2K | ﹤0.01% |
+28
| New | +$2.09K |
|
317
Dell
DELL
$302B
| $2K | ﹤0.01% |
+59
| New | +$1.61K |
|
318
Emergent Biosolutions
EBS
$391M
| $2K | ﹤0.01% |
+37
| New | +$2.38K |
|
319
Edwards Lifesciences
EW
$51.6B
| $2K | ﹤0.01% |
+39
| New | +$1.97K |
|
320
Fluor
FLR
$7.2B
| $2K | ﹤0.01% |
+70
| New | +$3.02K |
|
321
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
| $2K | ﹤0.01% |
+85
| New | +$2.36K |
|
322
IQVIA
IQV
$37.6B
| $2K | ﹤0.01% |
+19
| New | +$2.3K |
|
323
Mattel
MAT
$4.32B
| $2K | ﹤0.01% |
+195
| New | +$2.58K |
|
324
Mondelez International
MDLZ
$79.2B
| $2K | ﹤0.01% |
+39
| New | +$1.66K |
|
325
Nike
NKE
$61.6B
| $2K | ﹤0.01% |
+23
| New | +$1.72K |
|
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Bay Harbor Wealth Management's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Bay Harbor Wealth Management, which disclosed 414 positions worth $126M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is Vanguard FTSE Developed Markets ETF: 249,225 shares worth $9.25M.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, followed by Financials and Consumer Staples.
- Bay Harbor Wealth Management's largest Q4 2018 buy was Vanguard FTSE Developed Markets ETF: 249,225 shares worth $9.25M.
- Bay Harbor Wealth Management's ten largest holdings make up 50% of its $126M portfolio in Q4 2018.
- Bay Harbor Wealth Management disclosed 414 positions in Q4 2018, its first 13F filing on record.
Based on Bay Harbor Wealth Management's 13F filing for Q4 2018, filed 14 Feb 2019.