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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
+4.34%
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
$1.26B
AUM Growth
+$3.86M
Cap. Flow
-$32.2M
Cap. Flow %
-2.56%
Top 10 Hldgs %
29.66%
Holding
260
New
8
Increased
43
Reduced
138
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.11M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.91M
3
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
+$2.59M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.41M
5
ON icon
ON Semiconductor
ON
+$2.08M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.84M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.46M
3
BN icon
Brookfield
BN
+$4.01M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$3.38M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.08M

Sector Composition

Rank Sector Weight
1 Healthcare 15.05%
2 Technology 10.97%
3 Industrials 8.83%
4 Consumer Staples 7.25%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$222B
$7.72M 0.61%
58,916
-150
-0.3% -$20.1K
APD icon
52
Air Products & Chemicals
APD
$65.6B
$7.7M 0.61%
26,807
-1,889
-7% -$551K
BAH icon
53
Booz Allen Hamilton
BAH
$8.85B
$7.37M 0.59%
79,521
+6,945
+10% +$659K
TJX icon
54
TJX Companies
TJX
$174B
$7.37M 0.59%
94,025
+432
+0.5% +$34K
MA icon
55
Mastercard
MA
$500B
$7.21M 0.57%
19,844
-352
-2% -$128K
PH icon
56
Parker-Hannifin
PH
$125B
$7.13M 0.57%
21,216
-912
-4% -$302K
PRGO icon
57
Perrigo
PRGO
$1.49B
$7.11M 0.57%
198,221
+12,796
+7% +$463K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$7.04M 0.56%
170,060
-2,730
-2% -$117K
SAND
59
DELISTED
Sandstorm Gold
SAND
$6.56M 0.52%
1,128,862
+7,522
+0.7% +$41.1K
NKE icon
60
Nike
NKE
$61.6B
$6.52M 0.52%
53,195
-4,295
-7% -$528K
TIP icon
61
iShares TIPS Bond ETF
TIP
$14.5B
$6.26M 0.5%
56,743
-28,444
-33% -$3.08M
EMR icon
62
Emerson Electric
EMR
$89B
$6.17M 0.49%
70,784
+872
+1% +$76.2K
TMO icon
63
Thermo Fisher Scientific
TMO
$209B
$6.03M 0.48%
10,470
-825
-7% -$465K
UNH icon
64
UnitedHealth
UNH
$370B
$5.99M 0.48%
12,665
-253
-2% -$122K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5.87M 0.47%
145,270
-587
-0.4% -$23.9K
VZ icon
66
Verizon
VZ
$195B
$5.86M 0.47%
150,761
+3,495
+2% +$138K
CSCO icon
67
Cisco
CSCO
$480B
$5.61M 0.45%
107,348
+486
+0.5% +$23.7K
MCD icon
68
McDonald's
MCD
$191B
$5.43M 0.43%
19,409
+313
+2% +$83.9K
MMM icon
69
3M
MMM
$93.6B
$5.17M 0.41%
58,842
-2,488
-4% -$235K
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$4.9M 0.39%
54,111
-114
-0.2% -$10.1K
EQC.PRD
71
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$4.7M 0.37%
188,043
+102,729
+120% +$2.59M
WM icon
72
Waste Management
WM
$90B
$4.62M 0.37%
28,294
+21
+0.1% +$3.22K
ACN icon
73
Accenture
ACN
$104B
$4.44M 0.35%
15,525
-6
-0% -$1.64K
BKR icon
74
Baker Hughes
BKR
$61.3B
$4.33M 0.34%
150,072
-19,805
-12% -$599K
DIS icon
75
Walt Disney
DIS
$170B
$4.31M 0.34%
43,042
+1,843
+4% +$186K
1 2
3
4 5

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WRBC
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GRA
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BCIM
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LPU
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Bar Harbor Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Bar Harbor Wealth Management held 260 positions worth $1.26B, up 0.31% from $1.25B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bar Harbor Wealth Management's Q1 2023 filing shows 8 new, 43 increased, 138 reduced and 13 closed positions. Its largest new stake was iShares Biotechnology ETF: 18,389 shares worth $2.38M. The largest sale was CVS Health, an estimated $6.84M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

  • Bar Harbor Wealth Management's largest Q1 2023 buy was iShares Biotechnology ETF: 18,389 shares worth $2.38M.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $5.11M increase.
  • Bar Harbor Wealth Management's biggest Q1 2023 reduction was CVS Health, cutting an estimated $6.84M.
  • Bar Harbor Wealth Management fully exited Brookfield in Q1 2023, selling an estimated $4.01M.
  • Bar Harbor Wealth Management's ten largest holdings make up 30% of its $1.26B portfolio in Q1 2023.
  • Bar Harbor Wealth Management opened 8 new positions and closed 13 in Q1 2023.
  • Bar Harbor Wealth Management's portfolio value rose 0.31% quarter-over-quarter to $1.26B.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2023, filed 24 Apr 2023.