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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
NUV icon
51
Nuveen Municipal Value Fund
NUV
$1.91B
$7.83M 0.63%
910,108
-11,765
-1% -$100K
WMT icon
52
Walmart Inc
WMT
$881B
$7.65M 0.61%
161,886
+3,612
+2% +$172K
BAH icon
53
Booz Allen Hamilton
BAH
$8.56B
$7.59M 0.61%
72,576
+7,178
+11% +$746K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$7.56M 0.6%
172,790
-3,452
-2% -$150K
TJX icon
55
TJX Companies
TJX
$174B
$7.45M 0.59%
93,593
+506
+0.5% +$37.4K
AMZN icon
56
Amazon
AMZN
$3.06T
$7.19M 0.57%
85,627
-4,555
-5% -$450K
ASR icon
57
Grupo Aeroportuario del Sureste
ASR
$8.36B
$7.04M 0.56%
30,228
+76
+0.3% +$17.7K
MA icon
58
Mastercard
MA
$500B
$7.02M 0.56%
20,196
-576
-3% -$190K
UNH icon
59
UnitedHealth
UNH
$377B
$6.85M 0.55%
12,918
+211
+2% +$112K
NKE icon
60
Nike
NKE
$63.3B
$6.73M 0.54%
57,490
-4,029
-7% -$406K
EMR icon
61
Emerson Electric
EMR
$86.7B
$6.72M 0.54%
69,912
+2,372
+4% +$213K
PH icon
62
Parker-Hannifin
PH
$126B
$6.44M 0.51%
22,128
-603
-3% -$173K
PRGO icon
63
Perrigo
PRGO
$1.48B
$6.32M 0.5%
185,425
+11,731
+7% +$413K
TMO icon
64
Thermo Fisher Scientific
TMO
$213B
$6.22M 0.5%
11,295
-806
-7% -$427K
MMM icon
65
3M
MMM
$91.4B
$6.15M 0.49%
61,330
-538
-0.9% -$54.9K
SAND
66
DELISTED
Sandstorm Gold
SAND
$5.9M 0.47%
1,121,340
+39,780
+4% +$203K
VZ icon
67
Verizon
VZ
$198B
$5.8M 0.46%
147,266
+168
+0.1% +$6.33K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.69M 0.45%
145,857
+10,234
+8% +$390K
CSCO icon
69
Cisco
CSCO
$457B
$5.09M 0.41%
106,862
+752
+0.7% +$34.2K
MCD icon
70
McDonald's
MCD
$188B
$5.03M 0.4%
19,096
-489
-2% -$129K
BKR icon
71
Baker Hughes
BKR
$60.4B
$5.02M 0.4%
169,877
-2,857
-2% -$78.8K
CB icon
72
Chubb
CB
$134B
$4.76M 0.38%
21,594
+263
+1% +$54.7K
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$4.6M 0.37%
54,225
-3
-0% -$256
WM icon
74
Waste Management
WM
$90.5B
$4.44M 0.35%
28,273
-155
-0.5% -$24.9K
KO icon
75
Coca-Cola
KO
$374B
$4.25M 0.34%
66,854
-31
-0% -$1.87K
1 2
3
4 5

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American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EAM
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WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
GRA
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BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
LPU
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SG
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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.