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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
-5.16%
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
$1.16B
AUM Growth
-$89.1M
Cap. Flow
-$19M
Cap. Flow %
-1.63%
Top 10 Hldgs %
31.21%
Holding
266
New
5
Increased
63
Reduced
143
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.74M
2
BHB icon
Bar Harbor Bankshares
BHB
+$1.5M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.29M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.14M
5
PRGO icon
Perrigo
PRGO
+$941K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$3.65M
2
BKR icon
Baker Hughes
BKR
+$3.46M
3
BN icon
Brookfield
BN
+$2.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.15M
5
ELS icon
Equity Lifestyle Properties
ELS
+$1.14M

Sector Composition

Rank Sector Weight
1 Healthcare 15.87%
2 Technology 10.61%
3 Industrials 7.73%
4 Financials 7.24%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
226
Analog Devices
ADI
$184B
$235K 0.02%
1,693
-15
-0.9% -$2.37K
DMB
227
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$233K 0.02%
20,400
+3,500
+21% +$46.6K
DTE icon
228
DTE Energy
DTE
$29.1B
$229K 0.02%
1,989
-3
-0.2% -$388
MBB icon
229
iShares MBS ETF
MBB
$39B
$228K 0.02%
2,488
-3,000
-55% -$291K
ALL icon
230
Allstate
ALL
$70.8B
$225K 0.02%
1,809
– –
IJT icon
231
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$223K 0.02%
2,197
-514
-19% -$57.7K
GE icon
232
GE Aerospace
GE
$389B
$221K 0.02%
5,732
-810
-12% -$35.6K
IJJ icon
233
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$221K 0.02%
2,449
-16
-0.6% -$1.59K
DEO icon
234
Diageo
DEO
$51.6B
$217K 0.02%
1,280
– –
IOO icon
235
iShares Global 100 ETF
IOO
$9.19B
$212K 0.02%
3,570
– –
BAX icon
236
Baxter International
BAX
$14B
$210K 0.02%
3,887
– –
TRV icon
237
Travelers Companies
TRV
$80.5B
$208K 0.02%
1,358
-25
-2% -$4.06K
TSLA icon
238
Tesla
TSLA
$1.26T
$208K 0.02%
786
-756
-49% -$211K
CHD icon
239
Church & Dwight Co
CHD
$24.5B
$207K 0.02%
2,900
-7
-0.2% -$604
BA icon
240
Boeing
BA
$184B
$203K 0.02%
1,676
-63
-4% -$9.66K
NEA icon
241
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$188K 0.02%
17,711
– –
XXII
242
22nd Century Group
XXII
$1.49M
– –
0
– –
EXG icon
243
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$156K 0.01%
21,520
– –
ETY icon
244
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$151K 0.01%
13,900
– –
MUI
245
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$148K 0.01%
+13,625
New +$164K
NAD icon
246
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$143K 0.01%
13,025
– –
MQY icon
247
BlackRock MuniYield Quality Fund
MQY
$812M
$136K 0.01%
+12,305
New +$154K
EVN
248
Eaton Vance Municipal Income Trust
EVN
$421M
$131K 0.01%
+13,413
New +$150K
IQI icon
249
Invesco Quality Municipal Securities
IQI
$530M
$122K 0.01%
+13,348
New +$136K
SBI
250
Western Asset Intermediate Muni Fund
SBI
$107M
$111K 0.01%
15,110
– –
7 8 9
10
11

Similar funds

ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
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
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
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

Bar Harbor Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Bar Harbor Wealth Management held 266 positions worth $1.16B, down 7.1% from $1.25B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bar Harbor Wealth Management's Q3 2022 filing shows 5 new, 63 increased, 143 reduced and 16 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 15,710 shares worth $1.28M. The largest sale was GSK, an estimated $3.65M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

  • Bar Harbor Wealth Management's largest Q3 2022 buy was iShares 1-3 Year Treasury Bond ETF: 15,710 shares worth $1.28M.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2022, an estimated $1.74M increase.
  • Bar Harbor Wealth Management's biggest Q3 2022 reduction was Baker Hughes, cutting an estimated $3.46M.
  • Bar Harbor Wealth Management fully exited GSK in Q3 2022, selling an estimated $3.65M.
  • Bar Harbor Wealth Management's ten largest holdings make up 31% of its $1.16B portfolio in Q3 2022.
  • Bar Harbor Wealth Management opened 5 new positions and closed 16 in Q3 2022.
  • Bar Harbor Wealth Management's portfolio value fell 7.1% quarter-over-quarter to $1.16B.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2022, filed 24 Oct 2022.