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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
PXD
376
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
+8
New +$1.22K
CONE
377
DELISTED
CyrusOne Inc Common Stock
CONE
$1K ﹤0.01%
+20
New +$1.14K
OMP
378
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$1K ﹤0.01%
+42
New +$860
AIG.WS
379
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
+155
New +$1.33K
OAK
380
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1K ﹤0.01%
+15
New +$616
VSTO
381
DELISTED
Vista Outdoor Inc.
VSTO
$1K ﹤0.01%
+100
New +$1.31K
ACB
382
Aurora Cannabis
ACB
$175M
– –
0
– –
AMLP icon
383
Alerian MLP ETF
AMLP
$12.8B
$0 ﹤0.01%
+1
New +$49
BX icon
384
Blackstone
BX
$108B
$0 ﹤0.01%
+11
New +$364
C icon
385
Citigroup
C
$226B
$0 ﹤0.01%
+6
New +$380
CAR icon
386
Avis
CAR
$4.81B
$0 ﹤0.01%
+1
New +$29
DGRO icon
387
iShares Core Dividend Growth ETF
DGRO
$42.8B
$0 ﹤0.01%
+10
New +$352
FSLR icon
388
First Solar
FSLR
$25.5B
$0 ﹤0.01%
+3
New +$132
GYLD icon
389
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
$0 ﹤0.01%
+11
New +$180
HEEM icon
390
iShares Currency Hedged MSCI Emerging Markets
HEEM
$281M
$0 ﹤0.01%
+18
New +$429
HIMX
391
Himax Technologies
HIMX
$2.45B
$0 ﹤0.01%
+11
New +$52
HYD icon
392
VanEck High Yield Muni ETF
HYD
$4.44B
$0 ﹤0.01%
+5
New +$305
INVH icon
393
Invitation Homes
INVH
$17.9B
$0 ﹤0.01%
+21
New +$449
KBWD icon
394
Invesco KBW High Dividend Yield Financial ETF
KBWD
$415M
$0 ﹤0.01%
+13
New +$280
LUMN icon
395
Lumen
LUMN
$6.85B
$0 ﹤0.01%
+10
New +$191
MINT icon
396
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$0 ﹤0.01%
+2
New +$203
MKSI icon
397
MKS Inc
MKSI
$21.9B
$0 ﹤0.01%
+1
New +$72
NKTR icon
398
Nektar Therapeutics
NKTR
$2.43B
– –
0
– –
QRVO icon
399
Qorvo
QRVO
$8.2B
$0 ﹤0.01%
+2
New +$135
SCHW
400
Charles Schwab
SCHW
$184B
$0 ﹤0.01%
+6
New +$271
13 14 15
16
17

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FGP
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HCM
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GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $432M AUM 23% 1-Year Est. Return
JWM
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GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return

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.