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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
(+7.9%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
259
New
9
Increased
63
Reduced
133
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$25M |
| 2 |
GSK
GSK
|
+$2.23M |
| 3 |
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
|
+$1.19M |
| 4 |
Unilever
UL
|
+$959K |
| 5 |
Booz Allen Hamilton
BAH
|
+$746K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$30.3M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.66M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.58M |
| 4 |
Texas Pacific Land
TPL
|
+$1.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Invesco Quality Municipal Securities
IQI
$530M
| $126K | 0.01% |
13,348
| – | – |
|
|
SBI
252
Western Asset Intermediate Muni Fund
SBI
$107M
| $115K | 0.01% |
15,110
| – | – |
|
253
Baxter International
BAX
$14B
| – | – |
-3,887
| Closed | -$210K |
|
254
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| – | – |
-5,173
| Closed | -$591K |
|
255
Linde
LIN
$226B
| – | – |
-4,127
| Closed | -$1.11M |
|
256
Medtronic
MDT
$110B
| – | – |
-3,205
| Closed | -$259K |
|
257
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-9,430
| Closed | -$1.28M |
|
258
iShares National Muni Bond ETF
MUB
$45.3B
| – | – |
-3,693
| Closed | -$379K |
|
259
Tesla
TSLA
$1.26T
| – | – |
-786
| Closed | -$208K |
|
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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.