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BHWM

Bar Harbor Wealth Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 32.07%
This Fund
S&P 500
This Quarter Est. Return
+11.17%
1 Year Est. Return
+32.07%
3 Year Est. Return
+79.16%
5 Year Est. Return
+100.5%
10 Year Est. Return
+292.51%
AUM
$1.18B
AUM Growth
+$109M
Cap. Flow
-$2.84M
Cap. Flow %
-0.24%
Top 10 Hldgs %
37.34%
Holding
255
New
12
Increased
47
Reduced
129
Closed
15

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$7.18M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.09M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.89M
4
BAC icon
Bank of America
BAC
+$2.06M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.18M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.61M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.31M
3
XOM icon
ExxonMobil
XOM
+$1.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$950K
5
LLY icon
Eli Lilly
LLY
+$939K

Sector Composition

Rank Sector Weight
1 Healthcare 13.34%
2 Technology 12.59%
3 Consumer Staples 7.31%
4 Industrials 6.6%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMB
226
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$216K 0.02%
15,040
– –
THG icon
227
Hanover Insurance
THG
$7.98B
$216K 0.02%
1,650
– –
NOC icon
228
Northrop Grumman
NOC
$79.2B
$213K 0.02%
551
-89
-14% -$33.1K
GWW icon
229
W.W. Grainger
GWW
$60.7B
$212K 0.02%
+409
New +$193K
NAD icon
230
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$210K 0.02%
13,025
– –
FTV icon
231
Fortive
FTV
$18.5B
$209K 0.02%
3,629
-867
-19% -$49K
LIN icon
232
Linde
LIN
$226B
$209K 0.02%
+604
New +$196K
MCHP icon
233
Microchip Technology
MCHP
$42.2B
$208K 0.02%
+2,384
New +$193K
TRV icon
234
Travelers Companies
TRV
$79.8B
$208K 0.02%
1,327
– –
IEFA icon
235
iShares Core MSCI EAFE ETF
IEFA
$194B
$203K 0.02%
2,715
-92
-3% -$6.91K
UL icon
236
Unilever
UL
$139B
$203K 0.02%
+3,357
New +$199K
CRL icon
237
Charles River Laboratories
CRL
$12.6B
$202K 0.02%
537
-31
-5% -$12K
IEI icon
238
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$202K 0.02%
1,568
-172
-10% -$22.2K
NVG icon
239
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$198K 0.02%
11,053
– –
SBI
240
Western Asset Intermediate Muni Fund
SBI
$107M
$146K 0.01%
15,110
– –
EMB icon
241
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-11,928
Closed -$1.31M
GD icon
242
General Dynamics
GD
$104B
– –
-1,135
Closed -$222K
GOVT icon
243
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-12,576
Closed -$334K
GRMN
244
Garmin
GRMN
$58.3B
– –
-1,647
Closed -$256K
GXC icon
245
State Street SPDR S&P China ETF
GXC
$477M
– –
-2,399
Closed -$265K
ILMN icon
246
Illumina
ILMN
$30.2B
– –
-548
Closed -$216K
MAS icon
247
Masco
MAS
$15.2B
– –
-3,803
Closed -$211K
MHI
248
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-12,950
Closed -$157K
PFI icon
249
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.6M
– –
-5,000
Closed -$265K
SUB icon
250
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-3,348
Closed -$360K
7 8 9
10
11

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EAM
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WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
GRA
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BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

Bar Harbor Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Bar Harbor Wealth Management held 255 positions worth $1.18B, up 10% from $1.07B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bar Harbor Wealth Management's Q4 2021 filing shows 12 new, 47 increased, 129 reduced and 15 closed positions. Its largest new stake was Bank of America: 45,221 shares worth $2.01M. The largest sale was Apple, an estimated $1.61M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.

  • Bar Harbor Wealth Management's largest Q4 2021 buy was Bank of America: 45,221 shares worth $2.01M.
  • Bar Harbor Wealth Management added most to iShares TIPS Bond ETF in Q4 2021, an estimated $7.18M increase.
  • Bar Harbor Wealth Management's biggest Q4 2021 reduction was Apple, cutting an estimated $1.61M.
  • Bar Harbor Wealth Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2021, selling an estimated $1.31M.
  • Bar Harbor Wealth Management's ten largest holdings make up 37% of its $1.18B portfolio in Q4 2021.
  • Bar Harbor Wealth Management opened 12 new positions and closed 15 in Q4 2021.
  • Bar Harbor Wealth Management's portfolio value rose 10% quarter-over-quarter to $1.18B.

Based on Bar Harbor Wealth Management's 13F filing for Q4 2021, filed 28 Jan 2022.