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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
-0.19%
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
$1.07B
AUM Growth
-$6.64M
Cap. Flow
-$1.03M
Cap. Flow %
-0.1%
Top 10 Hldgs %
36.91%
Holding
254
New
8
Increased
35
Reduced
153
Closed
11

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.92M
2
ACN icon
Accenture
ACN
+$2.55M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.99M
4
SBUX icon
Starbucks
SBUX
+$1.82M
5
CMCSA icon
Comcast
CMCSA
+$1.8M

Top Sells

Rank Stock Value
1
LOGI icon
Logitech
LOGI
+$2.47M
2
BABA icon
Alibaba
BABA
+$1.84M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.76M
4
AAPL icon
Apple
AAPL
+$1.04M
5
AME icon
Ametek
AME
+$918K

Sector Composition

Rank Sector Weight
1 Healthcare 13.17%
2 Technology 11.99%
3 Consumer Staples 7.27%
4 Industrials 6.76%
5 Financials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.7M 0.16%
33,754
-303
-0.9% -$15.8K
HYG icon
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.7M 0.16%
19,426
-469
-2% -$41.1K
AMAT icon
103
Applied Materials
AMAT
$411B
$1.7M 0.16%
13,186
-302
-2% -$41K
MBB icon
104
iShares MBS ETF
MBB
$38.8B
$1.68M 0.16%
15,553
-879
-5% -$95.3K
ITW icon
105
Illinois Tool Works
ITW
$83B
$1.62M 0.15%
7,845
-264
-3% -$59.5K
MRSH
106
Marsh
MRSH
$92B
$1.58M 0.15%
10,423
-300
-3% -$45.4K
FXI icon
107
iShares China Large-Cap ETF
FXI
$4.35B
$1.49M 0.14%
38,320
-4,295
-10% -$177K
CTAS icon
108
Cintas
CTAS
$81.6B
$1.43M 0.13%
15,064
+100
+0.7% +$9.78K
PSX icon
109
Phillips 66
PSX
$82.7B
$1.42M 0.13%
20,269
+97
+0.5% +$7.02K
DOV icon
110
Dover
DOV
$27.7B
$1.4M 0.13%
8,971
-96
-1% -$15.9K
IJT icon
111
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$1.37M 0.13%
10,547
-1,421
-12% -$187K
EMB icon
112
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.31M 0.12%
11,928
-613
-5% -$68.8K
PNC icon
113
PNC Financial Services
PNC
$100B
$1.24M 0.12%
6,312
-400
-6% -$75.6K
VOO icon
114
Vanguard S&P 500 ETF
VOO
$993B
$1.23M 0.11%
+3,109
New +$1.26M
NSC icon
115
Norfolk Southern
NSC
$75.6B
$1.2M 0.11%
4,996
-476
-9% -$122K
PYPL icon
116
PayPal
PYPL
$49.5B
$1.16M 0.11%
4,448
+1
+0% +$284
BX icon
117
Blackstone
BX
$108B
$1.09M 0.1%
9,415
-970
-9% -$113K
AWK icon
118
American Water Works
AWK
$26.1B
$1.03M 0.1%
6,118
-1,381
-18% -$241K
TGT icon
119
Target
TGT
$67.8B
$1.02M 0.1%
4,469
-25
-0.6% -$6.26K
DE icon
120
Deere & Co
DE
$163B
$1M 0.09%
2,989
-105
-3% -$37.8K
VLO icon
121
Valero Energy
VLO
$88.5B
$963K 0.09%
13,640
-1
-0% -$67
PFF icon
122
iShares Preferred and Income Securities ETF
PFF
$13.3B
$952K 0.09%
24,535
+3,250
+15% +$127K
IGIB icon
123
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$935K 0.09%
15,575
-1,760
-10% -$107K
IJK icon
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$933K 0.09%
11,786
-2,090
-15% -$170K
AMD icon
125
Advanced Micro Devices
AMD
$790B
$884K 0.08%
8,591
-500
-5% -$51.1K
3 4
5
6 7

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 Q3 2021 Portfolio in Review

As of Q3 2021, Bar Harbor Wealth Management held 254 positions worth $1.07B, down 0.62% from $1.08B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bar Harbor Wealth Management's Q3 2021 filing shows 8 new, 35 increased, 153 reduced and 11 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 3,109 shares worth $1.23M. The largest sale was Logitech, an estimated $2.47M.

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 Q3 2021 buy was Vanguard S&P 500 ETF: 3,109 shares worth $1.23M.
  • Bar Harbor Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2021, an estimated $2.92M increase.
  • Bar Harbor Wealth Management's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.76M.
  • Bar Harbor Wealth Management fully exited Logitech in Q3 2021, selling an estimated $2.47M.
  • Bar Harbor Wealth Management's ten largest holdings make up 37% of its $1.07B portfolio in Q3 2021.
  • Bar Harbor Wealth Management opened 8 new positions and closed 11 in Q3 2021.
  • Bar Harbor Wealth Management's portfolio value fell 0.62% quarter-over-quarter to $1.07B.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.