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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
$1.25B
AUM Growth
+$91.7M
Cap. Flow
-$21.8M
Cap. Flow %
-1.74%
Top 10 Hldgs %
28.08%
Holding
259
New
9
Increased
63
Reduced
133
Closed
7

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$25M
2
GSK icon
GSK
GSK
+$2.23M
3
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
+$1.19M
4
UL icon
Unilever
UL
+$959K
5
BAH icon
Booz Allen Hamilton
BAH
+$746K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$30.3M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.66M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.58M
4
TPL icon
Texas Pacific Land
TPL
+$1.46M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.29M

Sector Composition

Rank Sector Weight
1 Healthcare 16.87%
2 Technology 9.91%
3 Industrials 8.46%
4 Financials 7.55%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
226
Allstate
ALL
$70.3B
$245K 0.02%
1,809
– –
CHD icon
227
Church & Dwight Co
CHD
$24.4B
$234K 0.02%
2,900
– –
DTE icon
228
DTE Energy
DTE
$29B
$234K 0.02%
1,989
– –
IOO icon
229
iShares Global 100 ETF
IOO
$9.18B
$229K 0.02%
3,570
– –
MNP
230
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$226K 0.02%
+19,405
New +$223K
DEO icon
231
Diageo
DEO
$51.6B
$224K 0.02%
1,255
-25
-2% -$4.39K
IJT icon
232
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$223K 0.02%
2,061
-136
-6% -$15K
MBB icon
233
iShares MBS ETF
MBB
$38.9B
$217K 0.02%
2,344
-144
-6% -$13.3K
ZTS icon
234
Zoetis
ZTS
$32.7B
$215K 0.02%
1,464
-200
-12% -$29.6K
DMB
235
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$214K 0.02%
20,400
– –
GD icon
236
General Dynamics
GD
$105B
$209K 0.02%
+842
New +$205K
IEF icon
237
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$208K 0.02%
2,176
-2,000
-48% -$192K
NBH
238
Neuberger Municipal Fund Inc
NBH
$301M
$207K 0.02%
+19,865
New +$207K
NEA icon
239
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$201K 0.02%
17,711
– –
YUMC icon
240
Yum China
YUMC
$16.4B
$201K 0.02%
+3,684
New +$187K
VMO icon
241
Invesco Municipal Opportunity Trust
VMO
$658M
$196K 0.02%
+19,795
New +$184K
MMU
242
Western Asset Managed Municipals Fund
MMU
$548M
$191K 0.02%
+18,922
New +$187K
XXII
243
22nd Century Group
XXII
$1.49M
– –
0
– –
EXG icon
244
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$162K 0.01%
21,520
– –
HPE icon
245
Hewlett Packard
HPE
$69.2B
$162K 0.01%
+10,147
New +$150K
MUI
246
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$154K 0.01%
13,625
– –
NAD icon
247
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$154K 0.01%
13,025
– –
ETY icon
248
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$151K 0.01%
13,900
– –
MQY icon
249
BlackRock MuniYield Quality Fund
MQY
$812M
$143K 0.01%
12,305
– –
EVN
250
Eaton Vance Municipal Income Trust
EVN
$421M
$132K 0.01%
13,413
– –
7 8 9
10
11

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American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
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
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 Q4 2022 Portfolio in Review

As of Q4 2022, Bar Harbor Wealth Management held 259 positions worth $1.25B, up 7.9% from $1.16B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bar Harbor Wealth Management's Q4 2022 filing shows 9 new, 63 increased, 133 reduced and 7 closed positions. Its largest new stake was GSK: 67,092 shares worth $2.36M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $30.3M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Bar Harbor Wealth Management's largest Q4 2022 buy was GSK: 67,092 shares worth $2.36M.
  • Bar Harbor Wealth Management added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2022, an estimated $25M increase.
  • Bar Harbor Wealth Management's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $30.3M.
  • Bar Harbor Wealth Management fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $1.28M.
  • Bar Harbor Wealth Management's ten largest holdings make up 28% of its $1.25B portfolio in Q4 2022.
  • Bar Harbor Wealth Management opened 9 new positions and closed 7 in Q4 2022.
  • Bar Harbor Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $1.25B.

Based on Bar Harbor Wealth Management's 13F filing for Q4 2022, filed 19 Jan 2023.