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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
% 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 | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $440K | 0.35% |
+15,766
| New | +$484K |
|
52
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $431K | 0.34% |
+4,302
| New | +$461K |
|
53
Invesco QQQ Trust
QQQ
$453B
| $424K | 0.34% |
+2,747
| New | +$459K |
|
54
3M
MMM
$90.9B
| $417K | 0.33% |
+2,616
| New | +$434K |
|
55
ExxonMobil
XOM
$644B
| $408K | 0.32% |
+5,984
| New | +$469K |
|
56
Crown Castle
CCI
$33.3B
| $398K | 0.32% |
+3,663
| New | +$402K |
|
57
AbbVie
ABBV
$443B
| $382K | 0.3% |
+4,149
| New | +$365K |
|
58
Chevron
CVX
$392B
| $380K | 0.3% |
+3,488
| New | +$404K |
|
59
Coca-Cola
KO
$377B
| $380K | 0.3% |
+8,032
| New | +$384K |
|
60
Altria Group
MO
$114B
| $380K | 0.3% |
+7,689
| New | +$446K |
|
|
STI
61
DELISTED
SunTrust Banks, Inc.
STI
| $380K | 0.3% |
+7,534
| New | +$451K |
|
62
Duke Energy
DUK
$97.8B
| $379K | 0.3% |
+4,388
| New | +$373K |
|
63
Philip Morris
PM
$297B
| $365K | 0.29% |
+5,473
| New | +$457K |
|
64
BP
BP
$116B
| $356K | 0.28% |
+9,676
| New | +$386K |
|
65
Dominion Energy
D
$60.8B
| $348K | 0.28% |
+4,871
| New | +$356K |
|
66
GSK
GSK
$104B
| $333K | 0.27% |
+6,964
| New | +$343K |
|
67
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $321K | 0.26% |
+11,372
| New | +$337K |
|
68
Procter & Gamble
PG
$336B
| $321K | 0.26% |
+3,492
| New | +$312K |
|
69
Vodafone
VOD
$36.3B
| $320K | 0.25% |
+16,599
| New | +$332K |
|
70
iShares Global Tech ETF
IXN
$8.32B
| $313K | 0.25% |
+13,026
| New | +$341K |
|
71
BCE
BCE
$20.2B
| $312K | 0.25% |
+7,895
| New | +$323K |
|
72
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
| $296K | 0.24% |
+7,494
| New | +$305K |
|
73
iShares US Treasury Bond ETF
GOVT
$43.6B
| $294K | 0.23% |
+11,908
| New | +$290K |
|
74
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
| $292K | 0.23% |
+9,727
| New | +$308K |
|
75
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $271K | 0.22% |
+4,472
| New | +$290K |
|
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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.