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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
(+0.31%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
260
New
8
Increased
43
Reduced
138
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.11M |
| 2 |
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 |
iShares Biotechnology ETF
IBB
|
+$2.41M |
| 5 |
ON Semiconductor
ON
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$6.84M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$6.46M |
| 3 |
Brookfield
BN
|
+$4.01M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$3.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Berkshire Hathaway Class A
BRK.A
$1.12T
| – | – |
-1
| Closed | -$469K |
|
|
BRKL
252
DELISTED
Brookline Bancorp
BRKL
| – | – |
-37,430
| Closed | -$530K |
|
253
FNB Corp
FNB
$6.7B
| – | – |
-25,982
| Closed | -$339K |
|
254
General Dynamics
GD
$104B
| – | – |
-842
| Closed | -$209K |
|
255
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| – | – |
-2,176
| Closed | -$208K |
|
256
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
| – | – |
-104,433
| Closed | -$2.36M |
|
257
iShares MBS ETF
MBB
$39.1B
| – | – |
-2,344
| Closed | -$217K |
|
258
Constellation Brands
STZ
$22.9B
| – | – |
-1,536
| Closed | -$356K |
|
259
Weyerhaeuser
WY
$18.5B
| – | – |
-34,692
| Closed | -$1.08M |
|
|
HZNP
260
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-29,735
| Closed | -$3.38M |
|
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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.