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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
+6.98%
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
$1.08B
AUM Growth
+$48M
Cap. Flow
-$18.8M
Cap. Flow %
-1.75%
Top 10 Hldgs %
36.81%
Holding
249
New
5
Increased
26
Reduced
159
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.87M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.16M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.03M
4
WY icon
Weyerhaeuser
WY
+$594K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$533K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M
2
AAPL icon
Apple
AAPL
+$1.64M
3
KO icon
Coca-Cola
KO
+$1.23M
4
DD icon
DuPont de Nemours
DD
+$1.19M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$950K

Sector Composition

Rank Sector Weight
1 Healthcare 13.03%
2 Technology 12.04%
3 Industrials 7.44%
4 Consumer Staples 7.18%
5 Financials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
126
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$900K 0.08%
7,358
-100
-1% -$12.4K
UNP icon
127
Union Pacific
UNP
$174B
$876K 0.08%
3,985
-16
-0.4% -$3.56K
LMT icon
128
Lockheed Martin
LMT
$134B
$871K 0.08%
2,302
-19
-0.8% -$7.3K
MKC icon
129
McCormick & Company Non-Voting
MKC
$13.7B
$863K 0.08%
9,775
-2,257
-19% -$201K
AMD icon
130
Advanced Micro Devices
AMD
$776B
$854K 0.08%
9,091
+1,000
+12% +$80.8K
TSCO icon
131
Tractor Supply
TSCO
$16.1B
$845K 0.08%
22,690
-3,230
-12% -$118K
D icon
132
Dominion Energy
D
$60.8B
$842K 0.08%
11,440
-278
-2% -$21.5K
PFF icon
133
iShares Preferred and Income Securities ETF
PFF
$13.3B
$837K 0.08%
21,285
+6,160
+41% +$239K
TIP icon
134
iShares TIPS Bond ETF
TIP
$14.5B
$825K 0.08%
6,440
– –
DVY icon
135
iShares Select Dividend ETF
DVY
$23.5B
$816K 0.08%
6,999
-2
-0% -$238
DD icon
136
DuPont de Nemours
DD
$18.5B
$794K 0.07%
8,180
-11,816
-59% -$1.19M
EZA icon
137
iShares MSCI South Africa ETF
EZA
$547M
$785K 0.07%
16,065
-243
-1% -$12.4K
DOW icon
138
Dow Inc
DOW
$21.9B
$701K 0.07%
11,085
-153
-1% -$10.1K
ORCL icon
139
Oracle
ORCL
$374B
$676K 0.06%
8,673
-730
-8% -$57.1K
GPC icon
140
Genuine Parts
GPC
$17.1B
$670K 0.06%
5,300
– –
BA icon
141
Boeing
BA
$171B
$648K 0.06%
2,705
-5
-0.2% -$1.21K
SBUX icon
142
Starbucks
SBUX
$120B
$637K 0.06%
5,701
– –
MUB icon
143
iShares National Muni Bond ETF
MUB
$45.1B
$635K 0.06%
5,416
– –
BRKL
144
DELISTED
Brookline Bancorp
BRKL
$632K 0.06%
42,245
– –
CVS icon
145
CVS Health
CVS
$133B
$602K 0.06%
7,218
-270
-4% -$22.1K
XEL icon
146
Xcel Energy
XEL
$48.8B
$599K 0.06%
9,093
-170
-2% -$11.8K
EPS icon
147
WisdomTree US LargeCap Fund
EPS
$1.59B
$597K 0.06%
12,919
-4,347
-25% -$198K
SPY icon
148
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$577K 0.05%
1,347
– –
ACN icon
149
Accenture
ACN
$102B
$570K 0.05%
1,932
– –
ROK icon
150
Rockwell Automation
ROK
$53.4B
$570K 0.05%
1,993
-8
-0.4% -$2.16K
4 5
6
7 8

Similar funds

ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
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
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

Bar Harbor Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Bar Harbor Wealth Management held 249 positions worth $1.08B, up 4.7% from $1.03B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.2%. Bar Harbor Wealth Management opened 5 new positions and exited 3, leaving the 249-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.

  • Bar Harbor Wealth Management's largest Q2 2021 buy was BNY Mellon Municipal Bond Infrastructure Fund: 15,040 shares worth $221K.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $4.87M increase.
  • Bar Harbor Wealth Management's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.71M.
  • Bar Harbor Wealth Management fully exited State Street SPDR S&P Biotech ETF in Q2 2021, selling an estimated $255K.
  • Bar Harbor Wealth Management's ten largest holdings make up 37% of its $1.08B portfolio in Q2 2021.
  • Bar Harbor Wealth Management opened 5 new positions and closed 3 in Q2 2021.
  • Bar Harbor Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $1.08B.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2021, filed 11 Aug 2021.