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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
+4.34%
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
$1.26B
AUM Growth
+$3.86M
Cap. Flow
-$32.2M
Cap. Flow %
-2.56%
Top 10 Hldgs %
29.66%
Holding
260
New
8
Increased
43
Reduced
138
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.11M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.91M
3
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
+$2.59M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.41M
5
ON icon
ON Semiconductor
ON
+$2.08M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.84M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.46M
3
BN icon
Brookfield
BN
+$4.01M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$3.38M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.08M

Sector Composition

Rank Sector Weight
1 Healthcare 15.05%
2 Technology 10.97%
3 Industrials 8.83%
4 Consumer Staples 7.25%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
101
Amphenol
APH
$213B
$2.62M 0.21%
64,006
+964
+2% +$38.1K
XLU icon
102
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.59M 0.21%
76,512
+324
+0.4% +$11K
VO icon
103
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.55M 0.2%
48,416
+9,444
+24% +$502K
QCOM icon
104
Qualcomm
QCOM
$167B
$2.52M 0.2%
19,726
-1,134
-5% -$141K
XLRE icon
105
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2.47M 0.2%
65,990
-245
-0.4% -$9.41K
BKNG icon
106
Booking.com
BKNG
$161B
$2.41M 0.19%
22,700
-2,150
-9% -$209K
GSK icon
107
GSK
GSK
$104B
$2.39M 0.19%
67,092
– –
IBB icon
108
iShares Biotechnology ETF
IBB
$9.5B
$2.38M 0.19%
+18,389
New +$2.41M
CSX icon
109
CSX Corp
CSX
$94B
$2.36M 0.19%
78,818
-4,265
-5% -$131K
ON icon
110
ON Semiconductor
ON
$30.3B
$2.26M 0.18%
+27,399
New +$2.08M
RTX icon
111
RTX Corp
RTX
$296B
$2.21M 0.18%
22,618
-236
-1% -$23.2K
XLB icon
112
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$2.21M 0.18%
54,882
-536
-1% -$21.7K
GLW icon
113
Corning
GLW
$135B
$2.17M 0.17%
61,609
+859
+1% +$29.9K
LOW icon
114
Lowe's Companies
LOW
$123B
$2.17M 0.17%
10,865
-878
-7% -$178K
UL icon
115
Unilever
UL
$139B
$2.14M 0.17%
36,548
+2,998
+9% +$170K
BDX icon
116
Becton Dickinson
BDX
$46.8B
$2.12M 0.17%
8,560
-100
-1% -$24.5K
AVB icon
117
AvalonBay Communities
AVB
$27B
$2.01M 0.16%
11,965
-189
-2% -$32.2K
AZO icon
118
AutoZone
AZO
$49.8B
$2M 0.16%
815
-20
-2% -$48.8K
VLO icon
119
Valero Energy
VLO
$87.6B
$1.91M 0.15%
13,668
– –
GIS icon
120
General Mills
GIS
$19.2B
$1.89M 0.15%
22,117
-1,779
-7% -$142K
EFA icon
121
iShares MSCI EAFE ETF
EFA
$79.6B
$1.81M 0.14%
25,253
-401
-2% -$28K
NSC icon
122
Norfolk Southern
NSC
$76.2B
$1.8M 0.14%
8,505
-308
-3% -$71.3K
ROK icon
123
Rockwell Automation
ROK
$50.3B
$1.7M 0.14%
5,777
-720
-11% -$205K
T icon
124
AT&T
T
$157B
$1.65M 0.13%
85,701
-1,128
-1% -$21.6K
TXN icon
125
Texas Instruments
TXN
$254B
$1.62M 0.13%
8,723
-699
-7% -$123K
3 4
5
6 7

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American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EAM
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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
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SG
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Bar Harbor Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Bar Harbor Wealth Management held 260 positions worth $1.26B, up 0.31% from $1.25B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bar Harbor Wealth Management's Q1 2023 filing shows 8 new, 43 increased, 138 reduced and 13 closed positions. Its largest new stake was iShares Biotechnology ETF: 18,389 shares worth $2.38M. The largest sale was CVS Health, an estimated $6.84M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

  • Bar Harbor Wealth Management's largest Q1 2023 buy was iShares Biotechnology ETF: 18,389 shares worth $2.38M.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $5.11M increase.
  • Bar Harbor Wealth Management's biggest Q1 2023 reduction was CVS Health, cutting an estimated $6.84M.
  • Bar Harbor Wealth Management fully exited Brookfield in Q1 2023, selling an estimated $4.01M.
  • Bar Harbor Wealth Management's ten largest holdings make up 30% of its $1.26B portfolio in Q1 2023.
  • Bar Harbor Wealth Management opened 8 new positions and closed 13 in Q1 2023.
  • Bar Harbor Wealth Management's portfolio value rose 0.31% quarter-over-quarter to $1.26B.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2023, filed 24 Apr 2023.