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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
Cap. Flow
-$21.8M
Cap. Flow %
-1.74%
Top 10 Hldgs %
28.08%
Holding
259
New
9
Increased
63
Reduced
133
Closed
7

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$25M
2
GSK icon
GSK
GSK
+$2.23M
3
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
+$1.19M
4
UL icon
Unilever
UL
+$959K
5
BAH icon
Booz Allen Hamilton
BAH
+$746K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$30.3M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.66M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.58M
4
TPL icon
Texas Pacific Land
TPL
+$1.46M
5
VOO icon
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
ADP icon
26
Automatic Data Processing
ADP
$106B
$14M 1.12%
58,481
-1,391
-2% -$342K
ABBV icon
27
AbbVie
ABBV
$443B
$13.3M 1.06%
82,288
-1,643
-2% -$252K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.2M 1.06%
42,807
-1,182
-3% -$351K
CAT icon
29
Caterpillar
CAT
$375B
$13.2M 1.06%
55,194
-477
-0.9% -$104K
PFE icon
30
Pfizer
PFE
$143B
$12.9M 1.03%
251,055
+356
+0.1% +$17.1K
JPM icon
31
JPMorgan Chase
JPM
$935B
$12.7M 1.02%
94,781
-1,163
-1% -$147K
PEP icon
32
PepsiCo
PEP
$190B
$12.6M 1.01%
69,831
-1,445
-2% -$258K
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$12.3M 0.99%
165,471
+666
+0.4% +$48.5K
CL icon
34
Colgate-Palmolive
CL
$73.1B
$12.1M 0.96%
153,252
+157
+0.1% +$11.8K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$229B
$10.9M 0.87%
260,554
+6,757
+3% +$274K
PCAR icon
36
PACCAR
PCAR
$69.8B
$10.7M 0.85%
161,642
-699
-0.4% -$45.7K
NEE icon
37
NextEra Energy
NEE
$181B
$10.2M 0.81%
121,834
+212
+0.2% +$17.1K
SYY icon
38
Sysco
SYY
$40.8B
$9.87M 0.79%
129,047
-68
-0.1% -$5.49K
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$9.58M 0.77%
90,896
-15,077
-14% -$1.58M
NNI icon
40
Nelnet
NNI
$4.88B
$9.28M 0.74%
102,263
+489
+0.5% +$44.3K
QQQ icon
41
Invesco QQQ Trust
QQQ
$453B
$9.21M 0.74%
34,603
-40
-0.1% -$11.1K
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.5B
$9.07M 0.72%
85,187
-15,518
-15% -$1.66M
BRO icon
43
Brown & Brown
BRO
$23.6B
$9.06M 0.72%
159,116
+7,105
+5% +$415K
HD icon
44
Home Depot
HD
$331B
$9.02M 0.72%
28,543
-1,010
-3% -$308K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.36T
$8.94M 0.71%
101,346
-3,242
-3% -$308K
DHR icon
46
Danaher
DHR
$137B
$8.92M 0.71%
37,929
-1,366
-3% -$317K
APD icon
47
Air Products & Chemicals
APD
$65.7B
$8.85M 0.71%
28,696
-880
-3% -$248K
IBM icon
48
IBM
IBM
$211B
$8.32M 0.66%
59,066
-170
-0.3% -$23.4K
CVS icon
49
CVS Health
CVS
$133B
$8.32M 0.66%
89,244
+724
+0.8% +$69.9K
B
50
Barrick Mining
B
$61.5B
$7.94M 0.63%
462,218
+41,801
+10% +$665K
1
2
3 4 5

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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.