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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
$1.18B
AUM Growth
+$109M
Cap. Flow
-$2.84M
Cap. Flow %
-0.24%
Top 10 Hldgs %
37.34%
Holding
255
New
12
Increased
47
Reduced
129
Closed
15

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$7.18M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.09M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.89M
4
BAC icon
Bank of America
BAC
+$2.06M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.18M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.61M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.31M
3
XOM icon
ExxonMobil
XOM
+$1.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$950K
5
LLY icon
Eli Lilly
LLY
+$939K

Sector Composition

Rank Sector Weight
1 Healthcare 13.34%
2 Technology 12.59%
3 Consumer Staples 7.31%
4 Industrials 6.6%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
51
Novo Nordisk
NVO
$208B
$6.15M 0.52%
109,746
-7,528
-6% -$408K
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$5.56M 0.47%
51,954
– –
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$39B
$5.39M 0.46%
194,260
+4,106
+2% +$116K
EMR icon
54
Emerson Electric
EMR
$83.9B
$5.22M 0.44%
56,167
-434
-0.8% -$40.9K
WMT icon
55
Walmart Inc
WMT
$885B
$5.18M 0.44%
107,433
-5,691
-5% -$272K
XLC icon
56
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$5.1M 0.43%
65,699
+403
+0.6% +$31.9K
AMT icon
57
American Tower
AMT
$80.8B
$4.91M 0.42%
16,783
-587
-3% -$160K
LRCX icon
58
Lam Research
LRCX
$367B
$4.81M 0.41%
66,840
-10
-0% -$627
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$4.76M 0.4%
91,304
– –
WM icon
60
Waste Management
WM
$90.6B
$4.67M 0.4%
27,975
-249
-0.9% -$40K
HON icon
61
Honeywell
HON
$77B
$4.64M 0.39%
23,604
+1,667
+8% +$337K
ACN icon
62
Accenture
ACN
$102B
$4.63M 0.39%
11,157
+1,397
+14% +$509K
MCD icon
63
McDonald's
MCD
$192B
$4.59M 0.39%
17,125
-53
-0.3% -$13.4K
DIS icon
64
Walt Disney
DIS
$167B
$4.55M 0.39%
29,358
+1,227
+4% +$198K
INTC icon
65
Intel
INTC
$455B
$4.31M 0.37%
83,707
-12,130
-13% -$620K
KO icon
66
Coca-Cola
KO
$377B
$3.83M 0.33%
64,754
-2,361
-4% -$131K
ROP icon
67
Roper Technologies
ROP
$38.8B
$3.81M 0.32%
7,752
-94
-1% -$44.7K
LOW icon
68
Lowe's Companies
LOW
$117B
$3.74M 0.32%
14,479
-674
-4% -$160K
VZ icon
69
Verizon
VZ
$195B
$3.69M 0.31%
71,046
+245
+0.3% +$12.8K
GSK icon
70
GSK
GSK
$104B
$3.63M 0.31%
65,854
-480
-0.7% -$25K
ICE icon
71
Intercontinental Exchange
ICE
$85.6B
$3.58M 0.3%
26,209
-63
-0.2% -$8.35K
WY icon
72
Weyerhaeuser
WY
$18B
$3.58M 0.3%
86,810
+10,514
+14% +$399K
XLRE icon
73
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$3.55M 0.3%
68,443
-342
-0.5% -$16.5K
SNPS icon
74
Synopsys
SNPS
$74.4B
$3.5M 0.3%
9,502
-286
-3% -$96.4K
SBUX icon
75
Starbucks
SBUX
$120B
$3.17M 0.27%
27,083
+5,811
+27% +$655K
1 2
3
4 5

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Bar Harbor Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Bar Harbor Wealth Management held 255 positions worth $1.18B, up 10% from $1.07B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bar Harbor Wealth Management's Q4 2021 filing shows 12 new, 47 increased, 129 reduced and 15 closed positions. Its largest new stake was Bank of America: 45,221 shares worth $2.01M. The largest sale was Apple, an estimated $1.61M.

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 Q4 2021 buy was Bank of America: 45,221 shares worth $2.01M.
  • Bar Harbor Wealth Management added most to iShares TIPS Bond ETF in Q4 2021, an estimated $7.18M increase.
  • Bar Harbor Wealth Management's biggest Q4 2021 reduction was Apple, cutting an estimated $1.61M.
  • Bar Harbor Wealth Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2021, selling an estimated $1.31M.
  • Bar Harbor Wealth Management's ten largest holdings make up 37% of its $1.18B portfolio in Q4 2021.
  • Bar Harbor Wealth Management opened 12 new positions and closed 15 in Q4 2021.
  • Bar Harbor Wealth Management's portfolio value rose 10% quarter-over-quarter to $1.18B.

Based on Bar Harbor Wealth Management's 13F filing for Q4 2021, filed 28 Jan 2022.