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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
ITW icon
101
Illinois Tool Works
ITW
$82.6B
$1.81M 0.17%
8,109
-260
-3% -$59.5K
MBB icon
102
iShares MBS ETF
MBB
$38.9B
$1.78M 0.17%
16,432
-693
-4% -$75.1K
CSCO icon
103
Cisco
CSCO
$457B
$1.77M 0.16%
33,397
-2,279
-6% -$120K
IGSB icon
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.77M 0.16%
32,216
+4,562
+16% +$250K
HYG icon
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.75M 0.16%
19,895
-616
-3% -$53.8K
PSX icon
106
Phillips 66
PSX
$84.9B
$1.73M 0.16%
20,172
+441
+2% +$37.2K
IJT icon
107
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.59M 0.15%
11,968
-647
-5% -$84.2K
MRSH
108
Marsh
MRSH
$90.5B
$1.51M 0.14%
10,723
-685
-6% -$91.8K
NSC icon
109
Norfolk Southern
NSC
$75.4B
$1.45M 0.14%
5,472
-170
-3% -$46.9K
CTAS icon
110
Cintas
CTAS
$81.9B
$1.43M 0.13%
14,964
-3,512
-19% -$311K
EMB icon
111
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.41M 0.13%
12,541
-371
-3% -$41.3K
DOV icon
112
Dover
DOV
$27.6B
$1.36M 0.13%
9,067
-1,280
-12% -$189K
PYPL icon
113
PayPal
PYPL
$48.9B
$1.3M 0.12%
4,447
-715
-14% -$189K
PNC icon
114
PNC Financial Services
PNC
$99.7B
$1.28M 0.12%
6,712
-230
-3% -$43.2K
GIS icon
115
General Mills
GIS
$19.1B
$1.18M 0.11%
19,357
-947
-5% -$58.6K
AWK icon
116
American Water Works
AWK
$26.7B
$1.16M 0.11%
7,499
– –
IJK icon
117
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.12M 0.1%
13,876
-928
-6% -$74.5K
CMCSA icon
118
Comcast
CMCSA
$85B
$1.12M 0.1%
19,567
+2,102
+12% +$118K
DE icon
119
Deere & Co
DE
$160B
$1.09M 0.1%
3,094
-342
-10% -$125K
TGT icon
120
Target
TGT
$65.6B
$1.09M 0.1%
4,494
-54
-1% -$11.8K
VLO icon
121
Valero Energy
VLO
$90.1B
$1.06M 0.1%
13,641
-60
-0.4% -$4.65K
IGIB icon
122
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.05M 0.1%
17,335
-53
-0.3% -$3.17K
AMGN icon
123
Amgen
AMGN
$208B
$1.04M 0.1%
4,252
-854
-17% -$210K
BX icon
124
Blackstone
BX
$102B
$1.01M 0.09%
10,385
-3,447
-25% -$306K
ADI icon
125
Analog Devices
ADI
$179B
$980K 0.09%
5,692
-115
-2% -$18.4K
3 4
5
6 7

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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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SG
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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.