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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
-0.19%
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
$1.07B
AUM Growth
-$6.64M
Cap. Flow
-$1.03M
Cap. Flow %
-0.1%
Top 10 Hldgs %
36.91%
Holding
254
New
8
Increased
35
Reduced
153
Closed
11

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.92M
2
ACN icon
Accenture
ACN
+$2.55M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.99M
4
SBUX icon
Starbucks
SBUX
+$1.82M
5
CMCSA icon
Comcast
CMCSA
+$1.8M

Top Sells

Rank Stock Value
1
LOGI icon
Logitech
LOGI
+$2.47M
2
BABA icon
Alibaba
BABA
+$1.84M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.76M
4
AAPL icon
Apple
AAPL
+$1.04M
5
AME icon
Ametek
AME
+$918K

Sector Composition

Rank Sector Weight
1 Healthcare 13.17%
2 Technology 11.99%
3 Consumer Staples 7.27%
4 Industrials 6.76%
5 Financials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$884B
$5.26M 0.49%
113,124
-1,740
-2% -$83.8K
XLC icon
52
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$5.23M 0.49%
65,296
-957
-1% -$79.2K
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
$5.11M 0.48%
51,954
– –
INTC icon
54
Intel
INTC
$448B
$5.11M 0.48%
95,837
-2,018
-2% -$109K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$4.95M 0.46%
190,154
-3,794
-2% -$94K
DIS icon
56
Walt Disney
DIS
$170B
$4.76M 0.45%
28,131
-14
-0% -$2.5K
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$4.68M 0.44%
85,570
+53,354
+166% +$2.92M
AMT icon
58
American Tower
AMT
$81.1B
$4.61M 0.43%
17,370
-80
-0.5% -$22.8K
HON icon
59
Honeywell
HON
$78.9B
$4.39M 0.41%
21,937
+3,583
+20% +$764K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$4.3M 0.4%
91,304
-240
-0.3% -$11.6K
WM icon
61
Waste Management
WM
$90.1B
$4.21M 0.39%
28,224
+61
+0.2% +$9.13K
MCD icon
62
McDonald's
MCD
$193B
$4.14M 0.39%
17,178
-400
-2% -$95.5K
VZ icon
63
Verizon
VZ
$199B
$3.82M 0.36%
70,801
-3,761
-5% -$208K
LRCX icon
64
Lam Research
LRCX
$361B
$3.8M 0.36%
66,850
+240
+0.4% +$14.6K
KO icon
65
Coca-Cola
KO
$375B
$3.52M 0.33%
67,115
+19,957
+42% +$1.11M
ROP icon
66
Roper Technologies
ROP
$39B
$3.5M 0.33%
7,846
+15
+0.2% +$7.19K
GSK icon
67
GSK
GSK
$103B
$3.17M 0.3%
66,334
– –
ACN icon
68
Accenture
ACN
$102B
$3.12M 0.29%
9,760
+7,828
+405% +$2.55M
LOW icon
69
Lowe's Companies
LOW
$118B
$3.07M 0.29%
15,153
-655
-4% -$131K
XLRE icon
70
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$3.06M 0.29%
68,785
-336
-0.5% -$15.6K
ICE icon
71
Intercontinental Exchange
ICE
$86.1B
$3.02M 0.28%
26,272
+110
+0.4% +$13.1K
LHX icon
72
L3Harris
LHX
$52.1B
$2.99M 0.28%
13,576
+1,356
+11% +$308K
SNPS icon
73
Synopsys
SNPS
$74.4B
$2.93M 0.27%
9,788
-213
-2% -$64.7K
CMCSA icon
74
Comcast
CMCSA
$87.4B
$2.82M 0.26%
50,412
+30,845
+158% +$1.8M
AME icon
75
Ametek
AME
$56B
$2.81M 0.26%
22,677
-6,832
-23% -$918K
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 2021 Portfolio in Review

As of Q3 2021, Bar Harbor Wealth Management held 254 positions worth $1.07B, down 0.62% from $1.08B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bar Harbor Wealth Management's Q3 2021 filing shows 8 new, 35 increased, 153 reduced and 11 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 3,109 shares worth $1.23M. The largest sale was Logitech, an estimated $2.47M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.

  • Bar Harbor Wealth Management's largest Q3 2021 buy was Vanguard S&P 500 ETF: 3,109 shares worth $1.23M.
  • Bar Harbor Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2021, an estimated $2.92M increase.
  • Bar Harbor Wealth Management's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.76M.
  • Bar Harbor Wealth Management fully exited Logitech in Q3 2021, selling an estimated $2.47M.
  • Bar Harbor Wealth Management's ten largest holdings make up 37% of its $1.07B portfolio in Q3 2021.
  • Bar Harbor Wealth Management opened 8 new positions and closed 11 in Q3 2021.
  • Bar Harbor Wealth Management's portfolio value fell 0.62% quarter-over-quarter to $1.07B.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.