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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
-5.16%
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
$1.16B
AUM Growth
-$89.1M
Cap. Flow
-$19M
Cap. Flow %
-1.63%
Top 10 Hldgs %
31.21%
Holding
266
New
5
Increased
63
Reduced
143
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.74M
2
BHB icon
Bar Harbor Bankshares
BHB
+$1.5M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.29M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.14M
5
PRGO icon
Perrigo
PRGO
+$941K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$3.65M
2
BKR icon
Baker Hughes
BKR
+$3.46M
3
BN icon
Brookfield
BN
+$2.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.15M
5
ELS icon
Equity Lifestyle Properties
ELS
+$1.14M

Sector Composition

Rank Sector Weight
1 Healthcare 15.87%
2 Technology 10.61%
3 Industrials 7.73%
4 Financials 7.24%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.7M 1.01%
43,989
+358
+0.8% +$102K
PEP icon
27
PepsiCo
PEP
$190B
$11.6M 1%
71,276
-391
-0.5% -$67.4K
ABBV icon
28
AbbVie
ABBV
$443B
$11.3M 0.97%
83,931
-389
-0.5% -$55.8K
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$11M 0.95%
164,805
-819
-0.5% -$60K
PFE icon
30
Pfizer
PFE
$143B
$11M 0.95%
250,699
-5
-0% -$243
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$10.9M 0.94%
105,973
-5,362
-5% -$591K
CL icon
32
Colgate-Palmolive
CL
$73.1B
$10.8M 0.93%
153,095
– –
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.5B
$10.6M 0.91%
100,705
-150
-0.1% -$17K
AMZN icon
34
Amazon
AMZN
$2.92T
$10.2M 0.88%
90,182
-2,207
-2% -$279K
JPM icon
35
JPMorgan Chase
JPM
$935B
$10M 0.86%
95,944
+1,099
+1% +$126K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$10M 0.86%
104,588
-1,932
-2% -$214K
NEE icon
37
NextEra Energy
NEE
$181B
$9.54M 0.82%
121,622
-567
-0.5% -$48.1K
QQQ icon
38
Invesco QQQ Trust
QQQ
$453B
$9.26M 0.8%
34,643
-50
-0.1% -$15.1K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$229B
$9.23M 0.8%
253,797
+13,494
+6% +$550K
BRO icon
40
Brown & Brown
BRO
$23.6B
$9.19M 0.79%
152,011
+393
+0.3% +$24.7K
CAT icon
41
Caterpillar
CAT
$375B
$9.13M 0.79%
55,671
-1,029
-2% -$188K
SYY icon
42
Sysco
SYY
$40.8B
$9.13M 0.79%
129,115
-66
-0.1% -$5.5K
PCAR icon
43
PACCAR
PCAR
$69.8B
$9.06M 0.78%
162,341
+7,989
+5% +$464K
DHR icon
44
Danaher
DHR
$137B
$9M 0.78%
39,295
-796
-2% -$195K
CVS icon
45
CVS Health
CVS
$133B
$8.44M 0.73%
88,520
+489
+0.6% +$48.4K
HD icon
46
Home Depot
HD
$331B
$8.15M 0.7%
29,553
-617
-2% -$182K
NNI icon
47
Nelnet
NNI
$4.88B
$8.06M 0.69%
101,774
+883
+0.9% +$76.8K
NUV icon
48
Nuveen Municipal Value Fund
NUV
$1.92B
$7.8M 0.67%
921,873
+19,286
+2% +$173K
IBM icon
49
IBM
IBM
$211B
$7.04M 0.61%
59,236
+248
+0.4% +$32.5K
APD icon
50
Air Products & Chemicals
APD
$65.7B
$6.88M 0.59%
29,576
+1
+0% +$248
1
2
3 4 5

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EAM
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WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CP
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GRA
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BCIM
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LPU
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SG
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Bar Harbor Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Bar Harbor Wealth Management held 266 positions worth $1.16B, down 7.1% from $1.25B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bar Harbor Wealth Management's Q3 2022 filing shows 5 new, 63 increased, 143 reduced and 16 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 15,710 shares worth $1.28M. The largest sale was GSK, an estimated $3.65M.

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

  • Bar Harbor Wealth Management's largest Q3 2022 buy was iShares 1-3 Year Treasury Bond ETF: 15,710 shares worth $1.28M.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2022, an estimated $1.74M increase.
  • Bar Harbor Wealth Management's biggest Q3 2022 reduction was Baker Hughes, cutting an estimated $3.46M.
  • Bar Harbor Wealth Management fully exited GSK in Q3 2022, selling an estimated $3.65M.
  • Bar Harbor Wealth Management's ten largest holdings make up 31% of its $1.16B portfolio in Q3 2022.
  • Bar Harbor Wealth Management opened 5 new positions and closed 16 in Q3 2022.
  • Bar Harbor Wealth Management's portfolio value fell 7.1% quarter-over-quarter to $1.16B.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2022, filed 24 Oct 2022.