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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
$1.18B
AUM Growth
+$109M
Cap. Flow
-$2.84M
Cap. Flow %
-0.24%
Top 10 Hldgs %
37.34%
Holding
255
New
12
Increased
47
Reduced
129
Closed
15

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$7.18M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.09M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.89M
4
BAC icon
Bank of America
BAC
+$2.06M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.18M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.61M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.31M
3
XOM icon
ExxonMobil
XOM
+$1.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$950K
5
LLY icon
Eli Lilly
LLY
+$939K

Sector Composition

Rank Sector Weight
1 Healthcare 13.34%
2 Technology 12.59%
3 Consumer Staples 7.31%
4 Industrials 6.6%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
76
L3Harris
LHX
$51.7B
$3.07M 0.26%
14,388
+812
+6% +$180K
XLB icon
77
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$3.05M 0.26%
67,246
+2,804
+4% +$121K
NVDA icon
78
NVIDIA
NVDA
$5.01T
$2.93M 0.25%
99,540
-6,450
-6% -$177K
CMCSA icon
79
Comcast
CMCSA
$87.2B
$2.85M 0.24%
56,523
+6,111
+12% +$318K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.56T
$2.78M 0.24%
19,220
-40
-0.2% -$5.78K
UNH icon
81
UnitedHealth
UNH
$377B
$2.76M 0.23%
5,499
-348
-6% -$158K
CSX icon
82
CSX Corp
CSX
$92.3B
$2.73M 0.23%
72,603
– –
XLU icon
83
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.66M 0.23%
74,216
+2,066
+3% +$69.7K
BHB icon
84
Bar Harbor Bankshares
BHB
$675M
$2.62M 0.22%
90,473
-2,500
-3% -$73.7K
AME icon
85
Ametek
AME
$55.9B
$2.61M 0.22%
17,732
-4,945
-22% -$677K
GLD icon
86
SPDR Gold Trust
GLD
$131B
$2.59M 0.22%
15,173
– –
BLK icon
87
Blackrock
BLK
$175B
$2.55M 0.22%
2,786
-130
-4% -$119K
TKR icon
88
Timken Company
TKR
$9.85B
$2.52M 0.21%
36,344
– –
V icon
89
Visa
V
$683B
$2.48M 0.21%
11,468
-576
-5% -$124K
CSCO icon
90
Cisco
CSCO
$457B
$2.29M 0.19%
36,213
+3,751
+12% +$214K
TXN icon
91
Texas Instruments
TXN
$246B
$2.24M 0.19%
11,898
-1,400
-11% -$269K
BDX icon
92
Becton Dickinson
BDX
$46.9B
$2.22M 0.19%
9,033
-78
-0.9% -$18.7K
T icon
93
AT&T
T
$162B
$2.18M 0.18%
117,137
-6,890
-6% -$129K
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$75.5B
$2.09M 0.18%
24,934
-4,755
-16% -$383K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$78.4B
$2.04M 0.17%
25,899
-650
-2% -$51.5K
BAC icon
96
Bank of America
BAC
$438B
$2.01M 0.17%
+45,221
New +$2.06M
BMY icon
97
Bristol-Myers Squibb
BMY
$134B
$1.99M 0.17%
31,923
-525
-2% -$30.8K
LYB icon
98
LyondellBasell Industries
LYB
$19.6B
$1.87M 0.16%
20,320
-5,305
-21% -$492K
AMAT icon
99
Applied Materials
AMAT
$411B
$1.85M 0.16%
11,768
-1,418
-11% -$205K
PH icon
100
Parker-Hannifin
PH
$126B
$1.81M 0.15%
5,687
-606
-10% -$187K
2 3
4
5 6

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EAM
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Bar Harbor Wealth Management held 255 positions worth $1.18B, up 10% from $1.07B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bar Harbor Wealth Management's Q4 2021 filing shows 12 new, 47 increased, 129 reduced and 15 closed positions. Its largest new stake was Bank of America: 45,221 shares worth $2.01M. The largest sale was Apple, an estimated $1.61M.

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

  • Bar Harbor Wealth Management's largest Q4 2021 buy was Bank of America: 45,221 shares worth $2.01M.
  • Bar Harbor Wealth Management added most to iShares TIPS Bond ETF in Q4 2021, an estimated $7.18M increase.
  • Bar Harbor Wealth Management's biggest Q4 2021 reduction was Apple, cutting an estimated $1.61M.
  • Bar Harbor Wealth Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2021, selling an estimated $1.31M.
  • Bar Harbor Wealth Management's ten largest holdings make up 37% of its $1.18B portfolio in Q4 2021.
  • Bar Harbor Wealth Management opened 12 new positions and closed 15 in Q4 2021.
  • Bar Harbor Wealth Management's portfolio value rose 10% quarter-over-quarter to $1.18B.

Based on Bar Harbor Wealth Management's 13F filing for Q4 2021, filed 28 Jan 2022.