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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
ACN icon
76
Accenture
ACN
$99.8B
$4.14M 0.33%
15,531
+96
+0.6% +$26.6K
BN icon
77
Brookfield
BN
$108B
$4.01M 0.32%
191,046
-52,973
-22% -$1.19M
ICE icon
78
Intercontinental Exchange
ICE
$83.4B
$4M 0.32%
38,999
+278
+0.7% +$27.7K
LHX icon
79
L3Harris
LHX
$52.2B
$3.91M 0.31%
18,793
-73
-0.4% -$16.5K
BAC icon
80
Bank of America
BAC
$442B
$3.87M 0.31%
116,747
-709
-0.6% -$24.4K
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.78M 0.3%
50,268
-1,346
-3% -$101K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$3.65M 0.29%
9,556
-40
-0.4% -$15.4K
DIS icon
83
Walt Disney
DIS
$171B
$3.58M 0.29%
41,199
-1,548
-4% -$148K
XLC icon
84
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$3.5M 0.28%
72,958
-109
-0.1% -$5.34K
BALL icon
85
Ball Corp
BALL
$16.8B
$3.5M 0.28%
68,428
+1,492
+2% +$77.3K
ZBH icon
86
Zimmer Biomet
ZBH
$18.4B
$3.47M 0.28%
27,206
+1,106
+4% +$128K
SBUX icon
87
Starbucks
SBUX
$116B
$3.43M 0.27%
34,540
-1,856
-5% -$175K
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$3.39M 0.27%
90,842
+604
+0.7% +$22.7K
HZNP
89
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.38M 0.27%
29,735
-1,997
-6% -$166K
ADBE icon
90
Adobe
ADBE
$100B
$3.38M 0.27%
10,054
-404
-4% -$129K
V icon
91
Visa
V
$682B
$3.04M 0.24%
14,637
-704
-5% -$142K
AMT icon
92
American Tower
AMT
$79.5B
$3.01M 0.24%
14,195
+3,240
+30% +$674K
CMCSA icon
93
Comcast
CMCSA
$87.5B
$2.95M 0.24%
84,318
+2,013
+2% +$66.6K
BMY icon
94
Bristol-Myers Squibb
BMY
$132B
$2.79M 0.22%
38,838
+407
+1% +$30.7K
LRCX icon
95
Lam Research
LRCX
$386B
$2.79M 0.22%
66,430
-1,800
-3% -$75.3K
SNPS icon
96
Synopsys
SNPS
$76.9B
$2.72M 0.22%
8,505
-634
-7% -$198K
XLU icon
97
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$2.69M 0.21%
76,188
-1,074
-1% -$36.5K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.59T
$2.68M 0.21%
30,172
-1,891
-6% -$180K
D icon
99
Dominion Energy
D
$59.9B
$2.65M 0.21%
43,144
+4,139
+11% +$260K
KMI icon
100
Kinder Morgan
KMI
$68.8B
$2.61M 0.21%
144,257
+11,378
+9% +$205K
2 3
4
5 6

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EAM
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WRBC
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CP
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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 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.