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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 %
104.56%
Top 10 Hldgs %
50.25%
Holding
414
New
411
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.87M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.36M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.24M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.46M
5
BSV icon
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
FDN icon
351
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$1K ﹤0.01%
+6
New +$746
GM icon
352
General Motors
GM
$76.9B
$1K ﹤0.01%
+41
New +$1.42K
B
353
Barrick Mining
B
$64B
$1K ﹤0.01%
+50
New +$646
GPMT
354
Granite Point Mortgage Trust
GPMT
$69.5M
$1K ﹤0.01%
+29
New +$539
ICE icon
355
Intercontinental Exchange
ICE
$85.2B
$1K ﹤0.01%
+16
New +$1.23K
IT icon
356
Gartner
IT
$10.1B
$1K ﹤0.01%
+11
New +$1.59K
IYH icon
357
iShares US Healthcare ETF
IYH
$3.45B
$1K ﹤0.01%
+35
New +$1.34K
KEY icon
358
KeyCorp
KEY
$24.5B
$1K ﹤0.01%
+87
New +$1.53K
LUV icon
359
Southwest Airlines
LUV
$23B
$1K ﹤0.01%
+21
New +$1.12K
OEF icon
360
iShares S&P 100 ETF
OEF
$20.5B
$1K ﹤0.01%
+11
New +$1.32K
PBR icon
361
Petrobras
PBR
$121B
$1K ﹤0.01%
+100
New +$1.45K
PFG icon
362
Principal Financial Group
PFG
$24.6B
$1K ﹤0.01%
+33
New +$1.62K
RIG icon
363
Transocean
RIG
$5.78B
$1K ﹤0.01%
+100
New +$1.02K
SMH icon
364
VanEck Semiconductor ETF
SMH
$72.3B
$1K ﹤0.01%
+32
New +$1.5K
TECK icon
365
Teck Resources
TECK
$29.5B
$1K ﹤0.01%
+50
New +$1.08K
TEL icon
366
TE Connectivity
TEL
$59.4B
$1K ﹤0.01%
+15
New +$1.16K
TEVA icon
367
Teva Pharmaceuticals
TEVA
$40.1B
$1K ﹤0.01%
+77
New +$1.58K
TLRY icon
368
Tilray
TLRY
$632M
$1K ﹤0.01%
+1
New +$1.1K
TXMD icon
369
TherapeuticsMD
TXMD
$23.6M
$1K ﹤0.01%
+6
New +$1.46K
VALE icon
370
Vale
VALE
$63.1B
$1K ﹤0.01%
+100
New +$1.43K
WBA
371
DELISTED
Walgreens Boots Alliance
WBA
$1K ﹤0.01%
+18
New +$1.4K
WLY icon
372
John Wiley & Sons Class A
WLY
$2.7B
$1K ﹤0.01%
+31
New +$1.67K
XLV icon
373
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1K ﹤0.01%
+8
New +$724
ZBH icon
374
Zimmer Biomet
ZBH
$18.8B
$1K ﹤0.01%
+5
New +$562
XYZ
375
Block Inc
XYZ
$48.9B
$1K ﹤0.01%
+12
New +$847
13 14
15
16 17

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GS
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PAMS
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JWM
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GDS
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GPP
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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.