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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
+10.54%
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
$998M
AUM Growth
+$93.1M
Cap. Flow
+$6.06M
Cap. Flow %
0.61%
Top 10 Hldgs %
36.23%
Holding
245
New
14
Increased
56
Reduced
117
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.12M
2
ICE icon
Intercontinental Exchange
ICE
+$1.93M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.32M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.15M
5
LHX icon
L3Harris
LHX
+$727K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.2M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.05M
3
AAPL icon
Apple
AAPL
+$1.02M
4
V icon
Visa
V
+$786K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$712K

Sector Composition

Rank Sector Weight
1 Healthcare 13.5%
2 Technology 12.51%
3 Consumer Staples 8.12%
4 Industrials 7.06%
5 Financials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
126
Target
TGT
$67.1B
$822K 0.08%
4,655
-35
-0.7% -$5.84K
VLO icon
127
Valero Energy
VLO
$87.1B
$810K 0.08%
14,333
-283
-2% -$13.9K
QCOM icon
128
Qualcomm
QCOM
$165B
$789K 0.08%
+5,178
New +$721K
SDY icon
129
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$770K 0.08%
7,273
-50
-0.7% -$5.06K
EPS icon
130
WisdomTree US LargeCap Fund
EPS
$1.64B
$763K 0.08%
18,999
– –
BAX icon
131
Baxter International
BAX
$14.1B
$755K 0.08%
9,415
-1,469
-13% -$116K
SPGI icon
132
S&P Global
SPGI
$121B
$755K 0.08%
2,298
-1,300
-36% -$439K
BX icon
133
Blackstone
BX
$109B
$717K 0.07%
11,066
+1,835
+20% +$107K
EZA icon
134
iShares MSCI South Africa ETF
EZA
$568M
$715K 0.07%
16,308
-25
-0.2% -$1.03K
FMC icon
135
FMC
FMC
$1.35B
$699K 0.07%
6,079
-315
-5% -$35.1K
DVY icon
136
iShares Select Dividend ETF
DVY
$23.5B
$673K 0.07%
7,001
-643
-8% -$58.4K
ORCL icon
137
Oracle
ORCL
$416B
$666K 0.07%
10,303
-351
-3% -$20.9K
TD icon
138
Toronto Dominion Bank
TD
$200B
$656K 0.07%
11,636
+3,493
+43% +$177K
MUB icon
139
iShares National Muni Bond ETF
MUB
$45.4B
$640K 0.06%
5,456
– –
SBUX icon
140
Starbucks
SBUX
$121B
$640K 0.06%
5,974
-478
-7% -$45.6K
DOW icon
141
Dow Inc
DOW
$21.4B
$619K 0.06%
11,146
-193
-2% -$9.96K
PYPL icon
142
PayPal
PYPL
$49.6B
$618K 0.06%
2,639
– –
XEL icon
143
Xcel Energy
XEL
$48.2B
$618K 0.06%
9,263
– –
TMUS icon
144
T-Mobile US
TMUS
$186B
$609K 0.06%
+4,520
New +$558K
IJK icon
145
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$593K 0.06%
8,213
-135
-2% -$9K
PFF icon
146
iShares Preferred and Income Securities ETF
PFF
$13.3B
$582K 0.06%
15,125
+3,400
+29% +$127K
BA icon
147
Boeing
BA
$190B
$571K 0.06%
2,667
-123
-4% -$23.6K
MDY icon
148
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$567K 0.06%
1,350
– –
ACN icon
149
Accenture
ACN
$104B
$554K 0.06%
2,122
+68
+3% +$16.3K
AXP icon
150
American Express
AXP
$236B
$546K 0.05%
4,516
-118
-3% -$13.1K
4 5
6
7 8

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EAM
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WRBC
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CP
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BCIM
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LPU
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SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

Bar Harbor Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Bar Harbor Wealth Management held 245 positions worth $998M, up 10% from $905M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bar Harbor Wealth Management's Q4 2020 filing shows 14 new, 56 increased, 117 reduced and 6 closed positions. Its largest new stake was Intercontinental Exchange: 18,591 shares worth $2.14M. The largest sale was ExxonMobil, an estimated $1.2M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Staples.

  • Bar Harbor Wealth Management's largest Q4 2020 buy was Intercontinental Exchange: 18,591 shares worth $2.14M.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $7.12M increase.
  • Bar Harbor Wealth Management's biggest Q4 2020 reduction was ExxonMobil, cutting an estimated $1.2M.
  • Bar Harbor Wealth Management fully exited Regeneron Pharmaceuticals in Q4 2020, selling an estimated $1.05M.
  • Bar Harbor Wealth Management's ten largest holdings make up 36% of its $998M portfolio in Q4 2020.
  • Bar Harbor Wealth Management opened 14 new positions and closed 6 in Q4 2020.
  • Bar Harbor Wealth Management's portfolio value rose 10% quarter-over-quarter to $998M.

Based on Bar Harbor Wealth Management's 13F filing for Q4 2020, filed 9 Feb 2021.