We are live on ! Find out more
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
SO icon
76
Southern Company
SO
$109B
$252K 0.2%
+5,730
New +$260K
KMB icon
77
Kimberly-Clark
KMB
$36.3B
$242K 0.19%
+2,127
New +$236K
OXY icon
78
Occidental Petroleum
OXY
$56.8B
$240K 0.19%
+3,916
New +$275K
PEP icon
79
PepsiCo
PEP
$190B
$237K 0.19%
+2,148
New +$242K
NGG icon
80
National Grid
NGG
$80.4B
$235K 0.19%
+5,544
New +$259K
WELL icon
81
Welltower
WELL
$169B
$234K 0.19%
+3,368
New +$229K
UPS icon
82
United Parcel Service
UPS
$88.6B
$233K 0.19%
+2,392
New +$259K
VTR icon
83
Ventas
VTR
$48B
$233K 0.19%
+3,974
New +$234K
WIP icon
84
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$226K 0.18%
+4,344
New +$227K
CM icon
85
Canadian Imperial Bank of Commerce
CM
$108B
$218K 0.17%
+5,842
New +$249K
PPL
86
PPL Corp
PPL
$26.5B
$214K 0.17%
+7,541
New +$229K
HYLS icon
87
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$209K 0.17%
+4,668
New +$218K
TD icon
88
Toronto Dominion Bank
TD
$198B
$209K 0.17%
+4,211
New +$231K
MSFT icon
89
Microsoft
MSFT
$3.45T
$207K 0.16%
+2,036
New +$218K
AOA icon
90
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$186K 0.15%
+3,824
New +$196K
ADBE icon
91
Adobe
ADBE
$99.5B
$183K 0.15%
+807
New +$195K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$122B
$174K 0.14%
+5,235
New +$191K
SDY icon
93
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$174K 0.14%
+1,946
New +$184K
TTE icon
94
TotalEnergies
TTE
$195B
$167K 0.13%
+3,204
New +$184K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$78B
$166K 0.13%
+2,829
New +$177K
O icon
96
Realty Income
O
$59.6B
$160K 0.13%
+2,616
New +$156K
NFLT icon
97
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
$157K 0.12%
+6,698
New +$159K
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$80.9B
$152K 0.12%
+1,949
New +$163K
BTI icon
99
British American Tobacco
BTI
$131B
$150K 0.12%
+4,709
New +$183K
EWX icon
100
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$144K 0.11%
+3,510
New +$148K
2 3
4
5 6

Similar funds

FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
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
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
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.