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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
SHYG icon
401
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$0 ﹤0.01%
+11
New +$504
SIMO icon
402
Silicon Motion
SIMO
$8.53B
$0 ﹤0.01%
+3
New +$117
SIRI icon
403
SiriusXM
SIRI
$10.2B
$0 ﹤0.01%
+1
New +$61
TRV icon
404
Travelers Companies
TRV
$78B
$0 ﹤0.01%
+1
New +$125
VIG icon
405
Vanguard Dividend Appreciation ETF
VIG
$112B
$0 ﹤0.01%
+3
New +$313
VNQ icon
406
Vanguard Real Estate ETF
VNQ
$39.3B
$0 ﹤0.01%
+1
New +$79
WDC icon
407
Western Digital
WDC
$182B
$0 ﹤0.01%
+1
New +$35
WU icon
408
Western Union
WU
$2.04B
$0 ﹤0.01%
+7
New +$127
XBI icon
409
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$0 ﹤0.01%
+4
New +$322
QVCGA
410
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
STOR
411
DELISTED
STORE Capital Corporation
STOR
$0 ﹤0.01%
+17
New +$495
VIVO
412
DELISTED
Meridian Bioscience Inc
VIVO
$0 ﹤0.01%
+8
New +$136
WFT
413
DELISTED
Weatherford International plc
WFT
$0 ﹤0.01%
+18
New +$23
FTR
414
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+9
New +$38
13 14 15 16
17

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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.