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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
+6.98%
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
$1.08B
AUM Growth
+$48M
Cap. Flow
-$18.8M
Cap. Flow %
-1.75%
Top 10 Hldgs %
36.81%
Holding
249
New
5
Increased
26
Reduced
159
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.87M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.16M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.03M
4
WY icon
Weyerhaeuser
WY
+$594K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$533K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M
2
AAPL icon
Apple
AAPL
+$1.64M
3
KO icon
Coca-Cola
KO
+$1.23M
4
DD icon
DuPont de Nemours
DD
+$1.19M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$950K

Sector Composition

Rank Sector Weight
1 Healthcare 13.03%
2 Technology 12.04%
3 Industrials 7.44%
4 Consumer Staples 7.18%
5 Financials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
76
L3Harris
LHX
$51.6B
$2.64M 0.25%
12,220
+1,106
+10% +$238K
BLK icon
77
Blackrock
BLK
$169B
$2.63M 0.24%
3,009
-108
-3% -$91.2K
TXN icon
78
Texas Instruments
TXN
$252B
$2.62M 0.24%
13,615
-666
-5% -$125K
KO icon
79
Coca-Cola
KO
$377B
$2.55M 0.24%
47,158
-22,588
-32% -$1.23M
GLD icon
80
SPDR Gold Trust
GLD
$131B
$2.52M 0.23%
15,193
-1,904
-11% -$324K
LOGI icon
81
Logitech
LOGI
$14.7B
$2.47M 0.23%
20,439
-2,386
-10% -$279K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.36T
$2.42M 0.22%
19,300
-540
-3% -$64.4K
UNH icon
83
UnitedHealth
UNH
$376B
$2.4M 0.22%
6,003
-129
-2% -$51.4K
CSX icon
84
CSX Corp
CSX
$93.4B
$2.33M 0.22%
72,603
-210
-0.3% -$6.93K
WY icon
85
Weyerhaeuser
WY
$18B
$2.32M 0.22%
67,413
+16,014
+31% +$594K
XLU icon
86
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.27M 0.21%
71,730
-270
-0.4% -$8.84K
NVDA icon
87
NVIDIA
NVDA
$4.86T
$2.25M 0.21%
112,560
-8,080
-7% -$130K
BDX icon
88
Becton Dickinson
BDX
$45.6B
$2.25M 0.21%
9,473
-641
-6% -$154K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.21M 0.21%
30,428
-3,798
-11% -$263K
BMY icon
90
Bristol-Myers Squibb
BMY
$133B
$2.17M 0.2%
32,463
-620
-2% -$40.4K
LYB icon
91
LyondellBasell Industries
LYB
$20B
$2.14M 0.2%
20,833
+4,195
+25% +$454K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$78B
$2.13M 0.2%
27,015
-63
-0.2% -$5K
KMB icon
93
Kimberly-Clark
KMB
$36.3B
$2.02M 0.19%
15,113
-737
-5% -$98.3K
PH icon
94
Parker-Hannifin
PH
$123B
$1.99M 0.18%
6,473
-820
-11% -$254K
FXI icon
95
iShares China Large-Cap ETF
FXI
$4.37B
$1.97M 0.18%
42,615
-945
-2% -$43.6K
K
96
DELISTED
Kellanova
K
$1.94M 0.18%
32,107
-26
-0.1% -$1.58K
AMAT icon
97
Applied Materials
AMAT
$403B
$1.92M 0.18%
13,488
-380
-3% -$51K
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.88M 0.17%
34,057
-1,048
-3% -$56.9K
RTX icon
99
RTX Corp
RTX
$290B
$1.85M 0.17%
21,723
-4,241
-16% -$357K
BABA icon
100
Alibaba
BABA
$293B
$1.84M 0.17%
8,109
-1,661
-17% -$369K
2 3
4
5 6

Similar funds

ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
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
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

Bar Harbor Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Bar Harbor Wealth Management held 249 positions worth $1.08B, up 4.7% from $1.03B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.2%. Bar Harbor Wealth Management opened 5 new positions and exited 3, leaving the 249-position portfolio largely intact.

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

  • Bar Harbor Wealth Management's largest Q2 2021 buy was BNY Mellon Municipal Bond Infrastructure Fund: 15,040 shares worth $221K.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $4.87M increase.
  • Bar Harbor Wealth Management's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.71M.
  • Bar Harbor Wealth Management fully exited State Street SPDR S&P Biotech ETF in Q2 2021, selling an estimated $255K.
  • Bar Harbor Wealth Management's ten largest holdings make up 37% of its $1.08B portfolio in Q2 2021.
  • Bar Harbor Wealth Management opened 5 new positions and closed 3 in Q2 2021.
  • Bar Harbor Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $1.08B.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2021, filed 11 Aug 2021.