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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
GIS icon
101
General Mills
GIS
$19.1B
$140K 0.11%
+3,586
New +$151K
XLU icon
102
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$137K 0.11%
+5,190
New +$141K
LDOS icon
103
Leidos
LDOS
$14.5B
$135K 0.11%
+2,564
New +$159K
EBND icon
104
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$134K 0.11%
+5,047
New +$132K
MINC
105
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$131K 0.1%
+2,758
New +$131K
AEP icon
106
American Electric Power
AEP
$69.6B
$128K 0.1%
+1,711
New +$128K
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$127K 0.1%
+993
New +$137K
FXL icon
108
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$121K 0.1%
+2,300
New +$128K
AZN icon
109
AstraZeneca
AZN
$263B
$119K 0.09%
+1,567
New +$122K
AMZN icon
110
Amazon
AMZN
$2.92T
$117K 0.09%
+1,560
New +$130K
GVI icon
111
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$112K 0.09%
+1,038
New +$111K
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$111K 0.09%
+4,666
New +$121K
VSHY icon
113
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31M
$110K 0.09%
+4,773
New +$114K
TXN icon
114
Texas Instruments
TXN
$252B
$109K 0.09%
+1,155
New +$112K
XLP icon
115
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$104K 0.08%
+2,049
New +$111K
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$4.36T
$98K 0.08%
+1,880
New +$102K
IVE icon
117
iShares S&P 500 Value ETF
IVE
$49B
$97K 0.08%
+958
New +$105K
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$73.8B
$97K 0.08%
+2,564
New +$104K
SRLN icon
119
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$97K 0.08%
+2,163
New +$101K
CI icon
120
Cigna
CI
$73.7B
$94K 0.07%
+497
New +$104K
CMCSA icon
121
Comcast
CMCSA
$85B
$92K 0.07%
+2,697
New +$98.5K
DIA icon
122
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$88K 0.07%
+378
New +$94.3K
FXH icon
123
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$88K 0.07%
+1,285
New +$97.3K
PNC icon
124
PNC Financial Services
PNC
$99.7B
$86K 0.07%
+737
New +$94.1K
META icon
125
Meta Platforms (Facebook)
META
$1.42T
$85K 0.07%
+652
New +$94.5K
3 4
5
6 7

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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.