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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 | |
|---|---|---|---|---|---|---|
126
Kraft Heinz
KHC
$30.7B
| $82K | 0.07% |
+1,901
| New | +$98.5K |
|
127
Johnson & Johnson
JNJ
$618B
| $81K | 0.06% |
+627
| New | +$87.5K |
|
128
UnitedHealth
UNH
$376B
| $79K | 0.06% |
+319
| New | +$84.3K |
|
129
Anfield Universal Fixed Income ETF
AFIF
$227M
| $77K | 0.06% |
+7,734
| New | +$77.4K |
|
130
Bank of America
BAC
$435B
| $72K | 0.06% |
+2,905
| New | +$78.8K |
|
131
Huntington Bancshares
HBAN
$34.4B
| $72K | 0.06% |
+6,072
| New | +$84.3K |
|
132
Vanguard Total Bond Market
BND
$157B
| $70K | 0.06% |
+880
| New | +$68.8K |
|
133
Home Depot
HD
$331B
| $68K | 0.05% |
+397
| New | +$71.2K |
|
134
Vanguard Total International Stock ETF
VXUS
$155B
| $67K | 0.05% |
+1,424
| New | +$70.9K |
|
135
Cisco
CSCO
$457B
| $66K | 0.05% |
+1,532
| New | +$70.1K |
|
136
iShares Core US Aggregate Bond ETF
AGG
$137B
| $64K | 0.05% |
+597
| New | +$62.6K |
|
137
Berkshire Hathaway Class B
BRK.B
$1.1T
| $63K | 0.05% |
+311
| New | +$65K |
|
138
Amplify Cybersecurity ETF
HACK
$2.68B
| $63K | 0.05% |
+1,869
| New | +$66.9K |
|
139
Invesco
IVZ
$13.1B
| $60K | 0.05% |
+3,570
| New | +$71.4K |
|
140
Saic
SAIC
$4.95B
| $60K | 0.05% |
+935
| New | +$65.1K |
|
141
Agilent Technologies
A
$39.1B
| $58K | 0.05% |
+855
| New | +$57.5K |
|
142
Pfizer
PFE
$143B
| $58K | 0.05% |
+1,402
| New | +$58.2K |
|
143
Intel
INTC
$455B
| $57K | 0.05% |
+1,219
| New | +$57.1K |
|
144
iShares MBS ETF
MBB
$38.9B
| $57K | 0.05% |
+541
| New | +$55.7K |
|
145
Boeing
BA
$171B
| $56K | 0.04% |
+175
| New | +$60.5K |
|
146
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $56K | 0.04% |
+2,217
| New | +$60.3K |
|
147
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $55K | 0.04% |
+1,600
| New | +$60.1K |
|
148
iShares Russell 1000 ETF
IWB
$48.2B
| $54K | 0.04% |
+388
| New | +$58K |
|
149
JPMorgan Chase
JPM
$935B
| $54K | 0.04% |
+556
| New | +$59.2K |
|
150
American Express
AXP
$227B
| $53K | 0.04% |
+561
| New | +$58.7K |
|
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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.