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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
+5.97%
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
$1.3B
AUM Growth
+$48.1M
Cap. Flow
-$13.9M
Cap. Flow %
-1.07%
Top 10 Hldgs %
31.03%
Holding
259
New
12
Increased
40
Reduced
151
Closed
1

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$7.56M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.76M
3
CRM icon
Salesforce
CRM
+$1.72M
4
GEHC icon
GE HealthCare
GEHC
+$1.57M
5
LIN icon
Linde
LIN
+$1.49M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.57M
2
PCAR icon
PACCAR
PCAR
+$3.28M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.36M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.33M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.28M

Sector Composition

Rank Sector Weight
1 Healthcare 15.79%
2 Technology 11.72%
3 Industrials 8.53%
4 Consumer Staples 6.97%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
101
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.79M 0.21%
50,632
+2,216
+5% +$116K
CSX icon
102
CSX Corp
CSX
$93.4B
$2.69M 0.21%
78,818
– –
SBUX icon
103
Starbucks
SBUX
$120B
$2.65M 0.2%
26,733
-3,089
-10% -$321K
UL icon
104
Unilever
UL
$137B
$2.53M 0.19%
43,213
+6,665
+18% +$396K
XLU icon
105
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.51M 0.19%
76,698
+186
+0.2% +$6.26K
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
$2.5M 0.19%
87,913
-75
-0.1% -$2.44K
XLRE icon
107
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2.49M 0.19%
66,065
+75
+0.1% +$2.77K
LOW icon
108
Lowe's Companies
LOW
$117B
$2.45M 0.19%
10,865
– –
AVB icon
109
AvalonBay Communities
AVB
$26.5B
$2.43M 0.19%
12,861
+896
+7% +$160K
QCOM icon
110
Qualcomm
QCOM
$155B
$2.42M 0.19%
20,356
+630
+3% +$72.4K
GSK icon
111
GSK
GSK
$104B
$2.39M 0.18%
67,092
– –
BMY icon
112
Bristol-Myers Squibb
BMY
$133B
$2.37M 0.18%
37,119
-1,697
-4% -$114K
XLB icon
113
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.26M 0.17%
54,650
-232
-0.4% -$9.22K
ETN icon
114
Eaton
ETN
$161B
$2.26M 0.17%
11,231
+2,020
+22% +$355K
BDX icon
115
Becton Dickinson
BDX
$45.6B
$2.22M 0.17%
8,420
-140
-2% -$35.6K
BKNG icon
116
Booking.com
BKNG
$149B
$2.2M 0.17%
20,350
-2,350
-10% -$248K
RTX icon
117
RTX Corp
RTX
$290B
$2.15M 0.16%
21,938
-680
-3% -$66.6K
GLW icon
118
Corning
GLW
$119B
$2.06M 0.16%
58,747
-2,862
-5% -$94.1K
AZO icon
119
AutoZone
AZO
$49.2B
$2.02M 0.15%
809
-6
-0.7% -$15.3K
IBB icon
120
iShares Biotechnology ETF
IBB
$9.34B
$1.9M 0.15%
14,949
-3,440
-19% -$447K
EFA icon
121
iShares MSCI EAFE ETF
EFA
$78B
$1.82M 0.14%
25,123
-130
-0.5% -$9.44K
ROK icon
122
Rockwell Automation
ROK
$53.4B
$1.79M 0.14%
5,424
-353
-6% -$102K
CRM icon
123
Salesforce
CRM
$151B
$1.78M 0.14%
+8,413
New +$1.72M
NSC icon
124
Norfolk Southern
NSC
$75.4B
$1.75M 0.13%
7,716
-789
-9% -$168K
GIS icon
125
General Mills
GIS
$19.1B
$1.66M 0.13%
21,605
-512
-2% -$43.8K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Bar Harbor Wealth Management held 259 positions worth $1.3B, up 3.8% from $1.26B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bar Harbor Wealth Management's Q2 2023 filing shows 12 new, 40 increased, 151 reduced and 1 closed positions. Its largest new stake was Medtronic: 87,856 shares worth $7.74M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $3.57M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Bar Harbor Wealth Management's largest Q2 2023 buy was Medtronic: 87,856 shares worth $7.74M.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $4.76M increase.
  • Bar Harbor Wealth Management's biggest Q2 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.57M.
  • Bar Harbor Wealth Management fully exited Stryker in Q2 2023, selling an estimated $209K.
  • Bar Harbor Wealth Management's ten largest holdings make up 31% of its $1.3B portfolio in Q2 2023.
  • Bar Harbor Wealth Management opened 12 new positions and closed 1 in Q2 2023.
  • Bar Harbor Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $1.3B.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.