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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
+5.97%
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
$1.3B
AUM Growth
+$48.1M
(+3.8%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
259
New
12
Increased
40
Reduced
151
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$7.56M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.76M |
| 3 |
Salesforce
CRM
|
+$1.72M |
| 4 |
GE HealthCare
GEHC
|
+$1.57M |
| 5 |
Linde
LIN
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.57M |
| 2 |
PACCAR
PCAR
|
+$3.28M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$2.36M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.33M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.79% |
| 2 | Technology | 11.72% |
| 3 | Industrials | 8.53% |
| 4 | Consumer Staples | 6.97% |
| 5 | Financials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $147K | 0.01% |
13,025
| – | – |
|
252
BlackRock MuniYield Quality Fund
MQY
$811M
| $142K | 0.01% |
12,305
| – | – |
|
253
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
| $136K | 0.01% |
10,900
-3,000
| -22% | -$35.3K |
|
|
EVN
254
Eaton Vance Municipal Income Trust
EVN
$417M
| $133K | 0.01% |
13,413
| – | – |
|
255
PureCycle Technologies
PCT
$1.46B
| $128K | 0.01% |
12,000
| – | – |
|
256
Invesco Quality Municipal Securities
IQI
$526M
| $128K | 0.01% |
13,348
| – | – |
|
|
SBI
257
Western Asset Intermediate Muni Fund
SBI
$107M
| $115K | 0.01% |
15,110
| – | – |
|
|
XXII
258
22nd Century Group
XXII
$1.44M
| – | – |
0
| – | – |
|
259
Stryker
SYK
$129B
| – | – |
-732
| Closed | -$209K |
|
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Bar Harbor Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Bar Harbor Wealth Management held 259 positions worth $1.3B, up 3.8% from $1.26B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Bar Harbor Wealth Management's Q2 2023 filing shows 12 new, 40 increased, 151 reduced and 1 closed positions. Its largest new stake was Medtronic: 87,856 shares worth $7.74M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $3.57M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
- Bar Harbor Wealth Management's largest Q2 2023 buy was Medtronic: 87,856 shares worth $7.74M.
- Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $4.76M increase.
- Bar Harbor Wealth Management's biggest Q2 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.57M.
- Bar Harbor Wealth Management fully exited Stryker in Q2 2023, selling an estimated $209K.
- Bar Harbor Wealth Management's ten largest holdings make up 31% of its $1.3B portfolio in Q2 2023.
- Bar Harbor Wealth Management opened 12 new positions and closed 1 in Q2 2023.
- Bar Harbor Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $1.3B.
Based on Bar Harbor Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.