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BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $386M
1-Year Est. Return 14.53%
This Fund
S&P 500
This Quarter Est. Return
-8.37%
1 Year Est. Return
+14.53%
3 Year Est. Return
+36.65%
5 Year Est. Return
+30.01%
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 Value ETF
VTV
+$9.36M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.24M
4
VUG icon
Vanguard 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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.25M 7.36%
+249,225
New +$9.87M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$82.2B
$9.19M 7.31%
+169,344
New +$9.24M
VTV icon
3
Vanguard Value ETF
VTV
$186B
$8.72M 6.94%
+89,032
New +$9.36M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.48M 6.75%
+107,893
New +$8.41M
VUG icon
5
Vanguard Growth ETF
VUG
$221B
$7.82M 6.22%
+349,098
New +$8.46M
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.62M 3.68%
+89,736
New +$4.55M
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$4.47M 3.56%
+54,964
New +$4.4M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.37M 3.48%
+17,497
New +$4.72M
BLV icon
9
Vanguard Long-Term Bond ETF
BLV
$5.85B
$3.68M 2.93%
+42,023
New +$3.58M
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.56M 2.04%
+96,729
New +$2.73M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.55M 2.03%
+67,018
New +$2.6M
VB icon
12
Vanguard Small-Cap ETF
VB
$79.7B
$2.44M 1.94%
+18,509
New +$2.69M
SPIB icon
13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.1M 1.67%
+63,472
New +$2.09M
AAPL icon
14
Apple
AAPL
$4.9T
$1.99M 1.58%
+50,384
New +$2.44M
TOTL icon
15
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$1.94M 1.54%
+40,940
New +$1.92M
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.62M 1.29%
+30,884
New +$1.7M
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.61M 1.29%
+5,336
New +$1.78M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$881B
$1.51M 1.2%
+6,006
New +$1.63M
SPIP icon
19
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$1.39M 1.1%
+51,528
New +$1.38M
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.39M 1.1%
+24,403
New +$1.5M
JNK icon
21
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1.36M 1.08%
+13,507
New +$1.41M
NEAR icon
22
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.32M 1.05%
+26,548
New +$1.33M
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.22M 0.97%
+4
New +$1.25M
SPAB icon
24
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$1.21M 0.97%
+43,537
New +$1.2M
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.2M 0.96%
+13,163
New +$1.3M
1
2 3 4 5

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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.