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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
-3.35%
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
$1.12B
AUM Growth
-$62.9M
Cap. Flow
-$9.26M
Cap. Flow %
-0.83%
Top 10 Hldgs %
36.33%
Holding
251
New
11
Increased
31
Reduced
151
Closed
18

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.7M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.99M
3
VZ icon
Verizon
VZ
+$1.61M
4
CSCO icon
Cisco
CSCO
+$1.56M
5
UNH icon
UnitedHealth
UNH
+$1.31M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.97M
2
TMO icon
Thermo Fisher Scientific
TMO
+$3.47M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.03M
4
MSFT icon
Microsoft
MSFT
+$1.69M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.5M

Sector Composition

Rank Sector Weight
1 Healthcare 13.28%
2 Technology 12%
3 Consumer Staples 7.31%
4 Industrials 6.6%
5 Financials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$888B
$5.68M 0.51%
114,534
+7,101
+7% +$333K
EMR icon
52
Emerson Electric
EMR
$89B
$5.51M 0.49%
56,178
+11
+0% +$1.04K
NVO
53
Novo Nordisk
NVO
$196B
$5.51M 0.49%
99,164
-10,582
-10% -$543K
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$5.24M 0.47%
51,873
-81
-0.2% -$8.08K
VZ icon
55
Verizon
VZ
$195B
$5.17M 0.46%
101,503
+30,457
+43% +$1.61M
XLC icon
56
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$4.84M 0.43%
70,349
+4,650
+7% +$328K
ADBE icon
57
Adobe
ADBE
$102B
$4.6M 0.41%
10,102
-1,457
-13% -$701K
WM icon
58
Waste Management
WM
$90B
$4.26M 0.38%
26,896
-1,079
-4% -$164K
MCD icon
59
McDonald's
MCD
$191B
$4.22M 0.38%
17,061
-64
-0.4% -$15.9K
UNH icon
60
UnitedHealth
UNH
$370B
$4.19M 0.38%
8,212
+2,713
+49% +$1.31M
INTC icon
61
Intel
INTC
$509B
$4.11M 0.37%
82,880
-827
-1% -$41K
DIS icon
62
Walt Disney
DIS
$170B
$4.08M 0.37%
29,755
+397
+1% +$57.4K
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$4.06M 0.36%
90,751
-553
-0.6% -$27.2K
KO icon
64
Coca-Cola
KO
$372B
$3.96M 0.36%
63,838
-916
-1% -$55.7K
ACN icon
65
Accenture
ACN
$104B
$3.81M 0.34%
11,283
+126
+1% +$42.5K
META icon
66
Meta Platforms (Facebook)
META
$1.5T
$3.8M 0.34%
17,096
-3,051
-15% -$763K
GSK icon
67
GSK
GSK
$103B
$3.59M 0.32%
65,854
– –
CSCO icon
68
Cisco
CSCO
$480B
$3.55M 0.32%
63,732
+27,519
+76% +$1.56M
LRCX icon
69
Lam Research
LRCX
$398B
$3.55M 0.32%
65,970
-870
-1% -$50.6K
ICE icon
70
Intercontinental Exchange
ICE
$83.8B
$3.54M 0.32%
26,815
+606
+2% +$78.3K
HON icon
71
Honeywell
HON
$78.9B
$3.36M 0.3%
18,344
-5,260
-22% -$973K
LHX icon
72
L3Harris
LHX
$53.1B
$3.34M 0.3%
13,427
-961
-7% -$224K
SBUX icon
73
Starbucks
SBUX
$120B
$3.33M 0.3%
36,560
+9,477
+35% +$894K
XLRE icon
74
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$3.27M 0.29%
67,643
-800
-1% -$37.5K
WY icon
75
Weyerhaeuser
WY
$18.6B
$3.2M 0.29%
84,468
-2,342
-3% -$92.9K
1 2
3
4 5

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Bar Harbor Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Bar Harbor Wealth Management held 251 positions worth $1.12B, down 5.3% from $1.18B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bar Harbor Wealth Management's Q1 2022 filing shows 11 new, 31 increased, 151 reduced and 18 closed positions. Its largest new stake was Zimmer Biomet: 8,807 shares worth $1.13M. The largest sale was Apple, an estimated $3.97M.

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

  • Bar Harbor Wealth Management's largest Q1 2022 buy was Zimmer Biomet: 8,807 shares worth $1.13M.
  • Bar Harbor Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2022, an estimated $14.7M increase.
  • Bar Harbor Wealth Management's biggest Q1 2022 reduction was Apple, cutting an estimated $3.97M.
  • Bar Harbor Wealth Management fully exited VanEck Morningstar Wide Moat ETF in Q1 2022, selling an estimated $416K.
  • Bar Harbor Wealth Management's ten largest holdings make up 36% of its $1.12B portfolio in Q1 2022.
  • Bar Harbor Wealth Management opened 11 new positions and closed 18 in Q1 2022.
  • Bar Harbor Wealth Management's portfolio value fell 5.3% quarter-over-quarter to $1.12B.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2022, filed 14 Apr 2022.