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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
SPSM icon
26
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$994K 0.79%
+37,726
New +$1.11M
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$110B
$940K 0.75%
+13,557
New +$1.05M
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$842K 0.67%
+10,975
New +$911K
SPTL icon
29
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$830K 0.66%
+23,687
New +$791K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$811K 0.65%
+7,184
New +$808K
AOK icon
31
iShares Core Conservative Allocation ETF
AOK
$788M
$782K 0.62%
+23,908
New +$793K
RWX icon
32
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$774K 0.62%
+21,909
New +$808K
SPEM icon
33
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$709K 0.56%
+21,907
New +$722K
RWR icon
34
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$682K 0.54%
+7,935
New +$725K
SPSB icon
35
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$663K 0.53%
+22,001
New +$662K
CWB icon
36
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$658K 0.52%
+14,070
New +$708K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$637K 0.51%
+13,505
New +$653K
IGIB icon
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$626K 0.5%
+11,939
New +$625K
AOM icon
39
iShares Core Moderate Allocation ETF
AOM
$1.75B
$559K 0.44%
+15,668
New +$571K
FTSL icon
40
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$555K 0.44%
+12,190
New +$577K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$115B
$551K 0.44%
+17,790
New +$602K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$972B
$541K 0.43%
+2,354
New +$583K
VZ icon
43
Verizon
VZ
$193B
$535K 0.43%
+9,510
New +$540K
XLY icon
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$507K 0.4%
+10,244
New +$542K
AOR icon
45
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$503K 0.4%
+12,170
New +$521K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$192B
$497K 0.4%
+9,040
New +$530K
T icon
47
AT&T
T
$159B
$488K 0.39%
+22,656
New +$527K
SJNK icon
48
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$477K 0.38%
+18,334
New +$492K
EMB icon
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$468K 0.37%
+4,500
New +$471K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$462K 0.37%
+16,102
New +$539K
1
2
3 4 5

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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.