We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Insperity
NSP
$2.05B
| $2K | ﹤0.01% |
+21
| New | +$2.18K |
|
327
Rithm Capital
RITM
$5.62B
| $2K | ﹤0.01% |
+156
| New | +$2.64K |
|
328
Smith & Wesson
SWBI
$660M
| $2K | ﹤0.01% |
+187
| New | +$1.94K |
|
329
iShares TIPS Bond ETF
TIP
$14.5B
| $2K | ﹤0.01% |
+17
| New | +$1.86K |
|
330
Tractor Supply
TSCO
$16.8B
| $2K | ﹤0.01% |
+90
| New | +$1.61K |
|
|
TWO
331
Two Harbors Investment
TWO
$1.27B
| $2K | ﹤0.01% |
+40
| New | +$2.28K |
|
332
United Bankshares
UBSI
$6.7B
| $2K | ﹤0.01% |
+59
| New | +$1.99K |
|
333
Whirlpool
WHR
$2.54B
| $2K | ﹤0.01% |
+20
| New | +$2.27K |
|
|
WW
334
DELISTED
WW International
WW
| $2K | ﹤0.01% |
+43
| New | +$2.36K |
|
335
Zoetis
ZTS
$32.3B
| $2K | ﹤0.01% |
+22
| New | +$1.98K |
|
|
AGR
336
DELISTED
Avangrid, Inc.
AGR
| $2K | ﹤0.01% |
+31
| New | +$1.52K |
|
|
VMW
337
DELISTED
VMware, Inc
VMW
| $2K | ﹤0.01% |
+13
| New | +$1.96K |
|
|
APHA
338
DELISTED
Aphria Inc. Common Shares
APHA
| $2K | ﹤0.01% |
+430
| New | +$3.39K |
|
|
AMRN
339
Amarin Corp
AMRN
$297M
| $1K | ﹤0.01% |
+3
| New | +$1.09K |
|
340
Avery Dennison
AVY
$13.2B
| $1K | ﹤0.01% |
+11
| New | +$1.03K |
|
341
Brunswick
BC
$5.16B
| $1K | ﹤0.01% |
+15
| New | +$802 |
|
342
Charter Communications
CHTR
$17.2B
| $1K | ﹤0.01% |
+5
| New | +$1.57K |
|
343
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
| $1K | ﹤0.01% |
+26
| New | +$651 |
|
|
CMA
344
DELISTED
Comerica
CMA
| $1K | ﹤0.01% |
+19
| New | +$1.51K |
|
345
Dropbox
DBX
$7.71B
| $1K | ﹤0.01% |
+49
| New | +$1.13K |
|
346
3D Systems Corp
DDD
$462M
| $1K | ﹤0.01% |
+90
| New | +$1.23K |
|
347
Encompass Health
EHC
$11.2B
| $1K | ﹤0.01% |
+24
| New | +$1.36K |
|
348
Energizer
ENR
$1.45B
| $1K | ﹤0.01% |
+17
| New | +$903 |
|
349
Equinix
EQIX
$102B
| $1K | ﹤0.01% |
+3
| New | +$1.17K |
|
350
Ford
F
$57.5B
| $1K | ﹤0.01% |
+129
| New | +$1.15K |
|
Similar funds
FGP
HCM
GS
IA
PAMS
SSWG
JWM
GDS
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.