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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
+4.34%
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
$1.26B
AUM Growth
+$3.86M
Cap. Flow
-$32.2M
Cap. Flow %
-2.56%
Top 10 Hldgs %
29.66%
Holding
260
New
8
Increased
43
Reduced
138
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.11M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.91M
3
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
+$2.59M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.41M
5
ON icon
ON Semiconductor
ON
+$2.08M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.84M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.46M
3
BN icon
Brookfield
BN
+$4.01M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$3.38M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.08M

Sector Composition

Rank Sector Weight
1 Healthcare 15.05%
2 Technology 10.97%
3 Industrials 8.83%
4 Consumer Staples 7.25%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
226
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$227K 0.02%
2,061
– –
GWW icon
227
W.W. Grainger
GWW
$60.4B
$222K 0.02%
+322
New +$205K
DTE icon
228
DTE Energy
DTE
$29.1B
$218K 0.02%
1,989
– –
NBH
229
Neuberger Municipal Fund Inc
NBH
$301M
$218K 0.02%
19,865
– –
SIHY icon
230
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$216K 0.02%
+4,879
New +$214K
SYK icon
231
Stryker
SYK
$129B
$209K 0.02%
+732
New +$194K
MCHP icon
232
Microchip Technology
MCHP
$40.4B
$201K 0.02%
+2,400
New +$191K
CHD icon
233
Church & Dwight Co
CHD
$24.5B
$200K 0.02%
2,265
-635
-22% -$53K
NEA icon
234
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$197K 0.02%
17,711
– –
MMU
235
Western Asset Managed Municipals Fund
MMU
$548M
$195K 0.02%
18,922
– –
VMO icon
236
Invesco Municipal Opportunity Trust
VMO
$660M
$194K 0.02%
19,795
– –
EXG icon
237
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$168K 0.01%
21,520
– –
ETY icon
238
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$162K 0.01%
13,900
– –
HPE icon
239
Hewlett Packard
HPE
$69.4B
$162K 0.01%
10,147
– –
MUI
240
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$159K 0.01%
13,625
– –
XXII
241
22nd Century Group
XXII
$1.49M
– –
0
– –
NAD icon
242
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$150K 0.01%
13,025
– –
MQY icon
243
BlackRock MuniYield Quality Fund
MQY
$812M
$146K 0.01%
12,305
– –
EVN
244
Eaton Vance Municipal Income Trust
EVN
$421M
$136K 0.01%
13,413
– –
IQI icon
245
Invesco Quality Municipal Securities
IQI
$530M
$133K 0.01%
13,348
– –
SBI
246
Western Asset Intermediate Muni Fund
SBI
$107M
$119K 0.01%
15,110
– –
PCT icon
247
PureCycle Technologies
PCT
$1.38B
$84K 0.01%
+12,000
New +$83.6K
ALL icon
248
Allstate
ALL
$70.8B
– –
-1,809
Closed -$245K
AVY icon
249
Avery Dennison
AVY
$13.2B
– –
-1,596
Closed -$289K
BN icon
250
Brookfield
BN
$108B
– –
-191,046
Closed -$4.01M
7 8 9
10
11

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WRBC
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CP
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BCIM
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Bar Harbor Wealth Management held 260 positions worth $1.26B, up 0.31% from $1.25B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bar Harbor Wealth Management's Q1 2023 filing shows 8 new, 43 increased, 138 reduced and 13 closed positions. Its largest new stake was iShares Biotechnology ETF: 18,389 shares worth $2.38M. The largest sale was CVS Health, an estimated $6.84M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

  • Bar Harbor Wealth Management's largest Q1 2023 buy was iShares Biotechnology ETF: 18,389 shares worth $2.38M.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $5.11M increase.
  • Bar Harbor Wealth Management's biggest Q1 2023 reduction was CVS Health, cutting an estimated $6.84M.
  • Bar Harbor Wealth Management fully exited Brookfield in Q1 2023, selling an estimated $4.01M.
  • Bar Harbor Wealth Management's ten largest holdings make up 30% of its $1.26B portfolio in Q1 2023.
  • Bar Harbor Wealth Management opened 8 new positions and closed 13 in Q1 2023.
  • Bar Harbor Wealth Management's portfolio value rose 0.31% quarter-over-quarter to $1.26B.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2023, filed 24 Apr 2023.