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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
LHX icon
76
L3Harris
LHX
$53.3B
$3.92M 0.34%
18,866
-203
-1% -$46.8K
CB icon
77
Chubb
CB
$134B
$3.88M 0.33%
21,331
+779
+4% +$148K
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.83M 0.33%
51,614
+4,888
+10% +$372K
KO icon
79
Coca-Cola
KO
$372B
$3.75M 0.32%
66,885
-3,133
-4% -$195K
BKR icon
80
Baker Hughes
BKR
$61.3B
$3.62M 0.31%
172,734
-137,998
-44% -$3.46M
BAC icon
81
Bank of America
BAC
$442B
$3.55M 0.31%
117,456
+1,558
+1% +$52.1K
ICE icon
82
Intercontinental Exchange
ICE
$83.7B
$3.5M 0.3%
38,721
+2,092
+6% +$210K
XLC icon
83
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$3.5M 0.3%
73,067
-3,904
-5% -$215K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.43M 0.3%
9,596
-423
-4% -$168K
BALL icon
85
Ball Corp
BALL
$16.9B
$3.23M 0.28%
66,936
-1
-0% -$61
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.61T
$3.08M 0.27%
32,063
-2,217
-6% -$248K
SBUX icon
87
Starbucks
SBUX
$120B
$3.07M 0.26%
36,396
-1,145
-3% -$97.3K
QCOM icon
88
Qualcomm
QCOM
$171B
$3.03M 0.26%
26,828
-2,975
-10% -$409K
ADBE icon
89
Adobe
ADBE
$102B
$2.88M 0.25%
10,458
+210
+2% +$79.5K
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$2.83M 0.24%
90,238
-2,578
-3% -$95.5K
SNPS icon
91
Synopsys
SNPS
$77.2B
$2.79M 0.24%
9,139
-103
-1% -$34.9K
BMY icon
92
Bristol-Myers Squibb
BMY
$135B
$2.73M 0.24%
38,431
-1,051
-3% -$76.2K
ZBH icon
93
Zimmer Biomet
ZBH
$18.6B
$2.73M 0.24%
26,100
+1,792
+7% +$197K
V icon
94
Visa
V
$690B
$2.73M 0.23%
15,341
-1,241
-7% -$253K
D icon
95
Dominion Energy
D
$60.9B
$2.7M 0.23%
39,005
+3,199
+9% +$258K
IVOL icon
96
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$2.6M 0.22%
117,494
+46,934
+67% +$1.14M
INTC icon
97
Intel
INTC
$511B
$2.54M 0.22%
98,482
+692
+0.7% +$23.6K
XLU icon
98
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.53M 0.22%
77,262
-1,100
-1% -$40.3K
LRCX icon
99
Lam Research
LRCX
$396B
$2.5M 0.22%
68,230
+1,180
+2% +$52.5K
CMCSA icon
100
Comcast
CMCSA
$88B
$2.41M 0.21%
82,305
-7,757
-9% -$290K
2 3
4
5 6

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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
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
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SG
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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.