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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
WMT icon
51
Walmart Inc
WMT
$881B
$6.84M 0.59%
158,274
+3,789
+2% +$166K
B
52
Barrick Mining
B
$62.6B
$6.52M 0.56%
420,417
+41,059
+11% +$648K
UNH icon
53
UnitedHealth
UNH
$377B
$6.42M 0.55%
12,707
-60
-0.5% -$31.6K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$6.35M 0.55%
176,242
-1,620
-0.9% -$61.3K
PRGO icon
55
Perrigo
PRGO
$1.48B
$6.19M 0.53%
173,694
+23,415
+16% +$941K
TMO icon
56
Thermo Fisher Scientific
TMO
$212B
$6.14M 0.53%
12,101
-271
-2% -$152K
BAH icon
57
Booz Allen Hamilton
BAH
$8.56B
$6.04M 0.52%
65,398
+194
+0.3% +$18.4K
ASR icon
58
Grupo Aeroportuario del Sureste
ASR
$8.36B
$5.92M 0.51%
30,152
+132
+0.4% +$26.9K
MA icon
59
Mastercard
MA
$500B
$5.91M 0.51%
20,772
-78
-0.4% -$25.9K
TJX icon
60
TJX Companies
TJX
$174B
$5.78M 0.5%
93,087
-989
-1% -$62.1K
MMM icon
61
3M
MMM
$91.4B
$5.72M 0.49%
61,868
-887
-1% -$97.3K
SAND
62
DELISTED
Sandstorm Gold
SAND
$5.59M 0.48%
1,081,560
+35,144
+3% +$205K
VZ icon
63
Verizon
VZ
$197B
$5.58M 0.48%
147,098
+9,059
+7% +$403K
PH icon
64
Parker-Hannifin
PH
$126B
$5.51M 0.47%
22,731
-565
-2% -$153K
BN icon
65
Brookfield
BN
$107B
$5.38M 0.46%
244,019
-108,233
-31% -$2.8M
NKE icon
66
Nike
NKE
$63.3B
$5.11M 0.44%
61,519
-6,486
-10% -$698K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.95M 0.43%
135,623
-2,392
-2% -$97.1K
EMR icon
68
Emerson Electric
EMR
$86.7B
$4.95M 0.43%
67,540
-876
-1% -$72.8K
WM icon
69
Waste Management
WM
$90.5B
$4.55M 0.39%
28,428
+502
+2% +$82.9K
IGIB icon
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.52M 0.39%
93,603
-8,750
-9% -$447K
MCD icon
71
McDonald's
MCD
$188B
$4.52M 0.39%
19,585
-819
-4% -$209K
ITOT icon
72
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$4.31M 0.37%
54,228
+5
+0% +$442
CSCO icon
73
Cisco
CSCO
$457B
$4.25M 0.37%
106,110
+668
+0.6% +$29.6K
DIS icon
74
Walt Disney
DIS
$170B
$4.03M 0.35%
42,747
+2,093
+5% +$224K
ACN icon
75
Accenture
ACN
$101B
$3.97M 0.34%
15,435
+200
+1% +$57.8K
1 2
3
4 5

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EAM
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WRBC
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CP
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GRA
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BCIM
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LPU
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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.