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
% 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 | |
|---|---|---|---|---|---|---|
151
lululemon athletica
LULU
$13.5B
| $51K | 0.04% |
+421
| New | +$56.4K |
|
152
Amgen
AMGN
$208B
| $49K | 0.04% |
+250
| New | +$48.8K |
|
153
Caterpillar
CAT
$375B
| $49K | 0.04% |
+387
| New | +$50.4K |
|
154
W.P. Carey
WPC
$16.8B
| $49K | 0.04% |
+759
| New | +$49.4K |
|
|
CMD
155
DELISTED
Cantel Medical Corporation
CMD
| $49K | 0.04% |
+659
| New | +$54.4K |
|
156
Exelon
EXC
$47.2B
| $48K | 0.04% |
+1,492
| New | +$47.7K |
|
157
Stryker
SYK
$125B
| $47K | 0.04% |
+302
| New | +$50.5K |
|
158
Valero Energy
VLO
$90.1B
| $47K | 0.04% |
+623
| New | +$54.7K |
|
159
Walmart Inc
WMT
$885B
| $46K | 0.04% |
+1,467
| New | +$47K |
|
160
Bristol-Myers Squibb
BMY
$133B
| $45K | 0.04% |
+862
| New | +$46.3K |
|
161
Labcorp
LH
$25B
| $44K | 0.04% |
+410
| New | +$54.9K |
|
162
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $44K | 0.04% |
+1,278
| New | +$45.3K |
|
163
CSX Corp
CSX
$93.4B
| $43K | 0.03% |
+2,100
| New | +$48.3K |
|
164
Waste Management
WM
$90.6B
| $43K | 0.03% |
+482
| New | +$43.3K |
|
165
Visa
V
$684B
| $41K | 0.03% |
+310
| New | +$42.8K |
|
166
American Tower
AMT
$80.8B
| $40K | 0.03% |
+250
| New | +$39.1K |
|
167
Morgan Stanley
MS
$331B
| $40K | 0.03% |
+1,010
| New | +$44.1K |
|
168
Royal Caribbean
RCL
$85.1B
| $40K | 0.03% |
+414
| New | +$45.4K |
|
|
RTN
169
DELISTED
Raytheon Company
RTN
| $40K | 0.03% |
+261
| New | +$46.7K |
|
170
Broadcom
AVGO
$1.85T
| $38K | 0.03% |
+1,500
| New | +$35.4K |
|
171
Delta Air Lines
DAL
$57.5B
| $38K | 0.03% |
+757
| New | +$41.2K |
|
172
Norfolk Southern
NSC
$75.4B
| $38K | 0.03% |
+255
| New | +$41.9K |
|
173
Alphabet (Google) Class C
GOOG
$4.36T
| $37K | 0.03% |
+720
| New | +$38.5K |
|
174
Mastercard
MA
$502B
| $37K | 0.03% |
+194
| New | +$38.5K |
|
175
Best Buy
BBY
$18.2B
| $36K | 0.03% |
+682
| New | +$44.6K |
|
Similar funds
FGP
HCM
GS
IA
PAMS
SSWG
JWM
GDS
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.