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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
INTC icon
101
Intel
INTC
$503B
$2.6M 0.21%
98,255
-227
-0.2% -$6.3K
CSX icon
102
CSX Corp
CSX
$93.1B
$2.57M 0.21%
83,083
+241
+0.3% +$7.25K
TKR icon
103
Timken Company
TKR
$9.1B
$2.54M 0.2%
36,005
+321
+0.9% +$22.4K
ASML icon
104
ASML
ASML
$651B
$2.47M 0.2%
4,522
– –
XLRE icon
105
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$2.45M 0.2%
66,235
+1,883
+3% +$69.5K
APH icon
106
Amphenol
APH
$208B
$2.4M 0.19%
63,042
+1,398
+2% +$52.9K
IVOL icon
107
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$2.36M 0.19%
104,433
-13,061
-11% -$295K
GSK icon
108
GSK
GSK
$103B
$2.36M 0.19%
+67,092
New +$2.23M
LOW icon
109
Lowe's Companies
LOW
$121B
$2.34M 0.19%
11,743
-67
-0.6% -$13.4K
RTX icon
110
RTX Corp
RTX
$291B
$2.31M 0.18%
22,854
-132
-0.6% -$12.4K
QCOM icon
111
Qualcomm
QCOM
$169B
$2.29M 0.18%
20,860
-5,968
-22% -$698K
BDX icon
112
Becton Dickinson
BDX
$46.8B
$2.2M 0.18%
8,660
-40
-0.5% -$9.44K
FDX icon
113
FedEx
FDX
$73.9B
$2.2M 0.18%
12,700
+837
+7% +$139K
NSC icon
114
Norfolk Southern
NSC
$76.1B
$2.17M 0.17%
8,813
-10
-0.1% -$2.37K
XLB icon
115
State Street Materials Select Sector SPDR ETF
XLB
$8.45B
$2.15M 0.17%
55,418
-2,592
-4% -$99.5K
EQC.PRD
116
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$2.14M 0.17%
85,314
+47,162
+124% +$1.19M
AZO icon
117
AutoZone
AZO
$48.9B
$2.06M 0.16%
835
-24
-3% -$58K
GIS icon
118
General Mills
GIS
$19.1B
$2M 0.16%
23,896
-45
-0.2% -$3.67K
BKNG icon
119
Booking.com
BKNG
$150B
$2M 0.16%
24,850
+75
+0.3% +$5.69K
VO icon
120
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.99M 0.16%
38,972
-348
-0.9% -$17.7K
AVB icon
121
AvalonBay Communities
AVB
$26.7B
$1.96M 0.16%
12,154
+904
+8% +$154K
GLW icon
122
Corning
GLW
$134B
$1.94M 0.16%
60,750
+875
+1% +$28.4K
UL icon
123
Unilever
UL
$137B
$1.9M 0.15%
33,550
+17,914
+115% +$959K
ROP icon
124
Roper Technologies
ROP
$38.6B
$1.79M 0.14%
4,133
-1,031
-20% -$425K
VLO icon
125
Valero Energy
VLO
$88.9B
$1.73M 0.14%
13,668
-100
-0.7% -$12.6K
3 4
5
6 7

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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.