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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
-2.01%
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
-$48.5M
Cap. Flow
-$11.8M
Cap. Flow %
-0.94%
Top 10 Hldgs %
30.97%
Holding
262
New
4
Increased
40
Reduced
149
Closed
13

Top Buys

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$8.19M
2
NE icon
Noble Corp
NE
+$4.85M
3
MDT icon
Medtronic
MDT
+$1.55M
4
EQIX icon
Equinix
EQIX
+$1.27M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.2M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$3.71M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.89M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.71M
4
AVB icon
AvalonBay Communities
AVB
+$1.42M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.4M

Sector Composition

Rank Sector Weight
1 Healthcare 16.33%
2 Technology 11.23%
3 Industrials 8.7%
4 Consumer Staples 6.83%
5 Financials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
226
Tesla
TSLA
$1.26T
$228K 0.02%
911
– –
KLAC icon
227
KLA
KLAC
$252B
$225K 0.02%
4,900
+100
+2% +$4.8K
GWW icon
228
W.W. Grainger
GWW
$60.4B
$223K 0.02%
322
– –
IJJ icon
229
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$211K 0.02%
2,093
-356
-15% -$38.1K
SIHY icon
230
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$209K 0.02%
4,876
– –
WTRG icon
231
Essential Utilities
WTRG
$11.3B
$208K 0.02%
6,067
+585
+11% +$22.7K
CHD icon
232
Church & Dwight Co
CHD
$24.5B
$208K 0.02%
2,265
– –
MNP
233
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$205K 0.02%
19,405
– –
IEF icon
234
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$204K 0.02%
2,229
– –
DMB
235
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$202K 0.02%
20,400
– –
NBH
236
Neuberger Municipal Fund Inc
NBH
$301M
$183K 0.01%
19,865
– –
HPE icon
237
Hewlett Packard
HPE
$69.4B
$176K 0.01%
10,147
– –
NEA icon
238
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$171K 0.01%
17,711
– –
MMU
239
Western Asset Managed Municipals Fund
MMU
$548M
$169K 0.01%
18,922
– –
ICLN icon
240
iShares Global Clean Energy ETF
ICLN
$2.37B
$165K 0.01%
+11,260
New +$189K
VMO icon
241
Invesco Municipal Opportunity Trust
VMO
$660M
$163K 0.01%
19,795
– –
MUI
242
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$138K 0.01%
13,625
– –
NAD icon
243
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$132K 0.01%
13,025
– –
MQY icon
244
BlackRock MuniYield Quality Fund
MQY
$812M
$126K 0.01%
12,305
– –
EVN
245
Eaton Vance Municipal Income Trust
EVN
$421M
$120K 0.01%
13,413
– –
IQI icon
246
Invesco Quality Municipal Securities
IQI
$530M
$112K 0.01%
13,348
– –
SBI
247
Western Asset Intermediate Muni Fund
SBI
$107M
$108K 0.01%
15,110
– –
PCT icon
248
PureCycle Technologies
PCT
$1.38B
$72.9K 0.01%
13,000
+1,000
+8% +$9.38K
CDW icon
249
CDW
CDW
$18.1B
– –
-4,507
Closed -$827K
CPRI icon
250
Capri Holdings
CPRI
$1.72B
– –
-20,711
Closed -$743K
7 8 9
10
11

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LPU
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CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

Bar Harbor Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Bar Harbor Wealth Management held 262 positions worth $1.26B, down 3.7% from $1.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bar Harbor Wealth Management's Q3 2023 filing shows 4 new, 40 increased, 149 reduced and 13 closed positions. Its largest new stake was Huntington Ingalls Industries: 37,124 shares worth $7.59M. The largest sale was PACCAR, an estimated $3.71M.

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

  • Bar Harbor Wealth Management's largest Q3 2023 buy was Huntington Ingalls Industries: 37,124 shares worth $7.59M.
  • Bar Harbor Wealth Management added most to Medtronic in Q3 2023, an estimated $1.55M increase.
  • Bar Harbor Wealth Management's biggest Q3 2023 reduction was PACCAR, cutting an estimated $3.71M.
  • Bar Harbor Wealth Management fully exited CDW in Q3 2023, selling an estimated $827K.
  • Bar Harbor Wealth Management's ten largest holdings make up 31% of its $1.26B portfolio in Q3 2023.
  • Bar Harbor Wealth Management opened 4 new positions and closed 13 in Q3 2023.
  • Bar Harbor Wealth Management's portfolio value fell 3.7% quarter-over-quarter to $1.26B.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2023, filed 28 Nov 2023.