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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
RTX icon
101
RTX Corp
RTX
$292B
$1.8M 0.15%
20,920
-693
-3% -$60.4K
ITW icon
102
Illinois Tool Works
ITW
$83B
$1.8M 0.15%
7,277
-568
-7% -$132K
KMB icon
103
Kimberly-Clark
KMB
$35.7B
$1.79M 0.15%
12,546
-1,011
-7% -$136K
MRSH
104
Marsh
MRSH
$92B
$1.73M 0.15%
9,966
-457
-4% -$75.9K
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.65M 0.14%
33,724
-30
-0.1% -$1.51K
HYG icon
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.59M 0.13%
18,236
-1,190
-6% -$103K
DOV icon
107
Dover
DOV
$27.7B
$1.58M 0.13%
8,701
-270
-3% -$45.8K
CTAS icon
108
Cintas
CTAS
$81.6B
$1.58M 0.13%
14,256
-808
-5% -$87.1K
VOO icon
109
Vanguard S&P 500 ETF
VOO
$993B
$1.41M 0.12%
3,236
+127
+4% +$53.6K
FXI icon
110
iShares China Large-Cap ETF
FXI
$4.35B
$1.32M 0.11%
36,094
-2,226
-6% -$87.3K
K
111
DELISTED
Kellanova
K
$1.3M 0.11%
21,462
-10,538
-33% -$622K
NSC icon
112
Norfolk Southern
NSC
$75.6B
$1.29M 0.11%
4,332
-664
-13% -$185K
PNC icon
113
PNC Financial Services
PNC
$100B
$1.27M 0.11%
6,337
+25
+0.4% +$5.09K
PSX icon
114
Phillips 66
PSX
$82.7B
$1.22M 0.1%
16,789
-3,480
-17% -$263K
MBB icon
115
iShares MBS ETF
MBB
$38.8B
$1.17M 0.1%
10,921
-4,632
-30% -$499K
IJT icon
116
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$1.16M 0.1%
8,385
-2,162
-20% -$294K
AWK icon
117
American Water Works
AWK
$26.1B
$1.16M 0.1%
6,139
+21
+0.3% +$3.67K
BX icon
118
Blackstone
BX
$108B
$1.1M 0.09%
8,522
-893
-9% -$119K
TGT icon
119
Target
TGT
$67.8B
$1.03M 0.09%
4,454
-15
-0.3% -$3.65K
IGIB icon
120
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.03M 0.09%
17,361
+1,786
+11% +$106K
VLO icon
121
Valero Energy
VLO
$88.5B
$1.01M 0.09%
13,503
-137
-1% -$10.2K
DE icon
122
Deere & Co
DE
$163B
$983K 0.08%
2,867
-122
-4% -$42.4K
PFF icon
123
iShares Preferred and Income Securities ETF
PFF
$13.3B
$958K 0.08%
24,310
-225
-0.9% -$8.74K
SDY icon
124
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$950K 0.08%
7,358
– –
TSCO icon
125
Tractor Supply
TSCO
$16.8B
$926K 0.08%
19,410
-1,550
-7% -$67.8K
3 4
5
6 7

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GRA
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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.