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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
$1.18B
AUM Growth
+$109M
Cap. Flow
-$2.84M
Cap. Flow %
-0.24%
Top 10 Hldgs %
37.34%
Holding
255
New
12
Increased
47
Reduced
129
Closed
15

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$7.18M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.09M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.89M
4
BAC icon
Bank of America
BAC
+$2.06M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.18M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.61M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.31M
3
XOM icon
ExxonMobil
XOM
+$1.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$950K
5
LLY icon
Eli Lilly
LLY
+$939K

Sector Composition

Rank Sector Weight
1 Healthcare 13.34%
2 Technology 12.59%
3 Consumer Staples 7.31%
4 Industrials 6.6%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
126
Advanced Micro Devices
AMD
$790B
$876K 0.07%
6,091
-2,500
-29% -$336K
GIS icon
127
General Mills
GIS
$19.2B
$868K 0.07%
12,883
-1,640
-11% -$104K
PYPL icon
128
PayPal
PYPL
$49.5B
$865K 0.07%
4,588
+140
+3% +$30.3K
QCOM icon
129
Qualcomm
QCOM
$159B
$865K 0.07%
4,726
+2,081
+79% +$333K
DVY icon
130
iShares Select Dividend ETF
DVY
$23.6B
$858K 0.07%
6,999
– –
UNP icon
131
Union Pacific
UNP
$173B
$807K 0.07%
3,205
+235
+8% +$55.7K
DD icon
132
DuPont de Nemours
DD
$19.1B
$773K 0.07%
7,629
-228
-3% -$21.7K
LMT icon
133
Lockheed Martin
LMT
$135B
$762K 0.06%
2,143
-143
-6% -$49.5K
EZA icon
134
iShares MSCI South Africa ETF
EZA
$547M
$746K 0.06%
16,065
– –
GPC icon
135
Genuine Parts
GPC
$17.7B
$743K 0.06%
5,300
– –
AMGN icon
136
Amgen
AMGN
$204B
$741K 0.06%
3,294
-654
-17% -$138K
CVS icon
137
CVS Health
CVS
$134B
$737K 0.06%
7,143
+30
+0.4% +$2.77K
D icon
138
Dominion Energy
D
$60.5B
$730K 0.06%
9,294
-665
-7% -$50K
IJK icon
139
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$719K 0.06%
8,438
-3,348
-28% -$281K
ROK icon
140
Rockwell Automation
ROK
$53.5B
$695K 0.06%
1,993
-25
-1% -$8.28K
ORCL icon
141
Oracle
ORCL
$409B
$671K 0.06%
7,696
-337
-4% -$31.6K
ADI icon
142
Analog Devices
ADI
$176B
$653K 0.06%
3,713
-1,130
-23% -$200K
SPY icon
143
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$640K 0.05%
1,347
– –
EPS icon
144
WisdomTree US LargeCap Fund
EPS
$1.62B
$625K 0.05%
12,411
-402
-3% -$19.6K
DOW icon
145
Dow Inc
DOW
$21.6B
$616K 0.05%
10,863
-94
-0.9% -$5.36K
MKC icon
146
McCormick & Company Non-Voting
MKC
$13.9B
$608K 0.05%
6,296
-1,401
-18% -$119K
BRKL
147
DELISTED
Brookline Bancorp
BRKL
$606K 0.05%
37,430
-4,815
-11% -$76.8K
XEL icon
148
Xcel Energy
XEL
$48.5B
$601K 0.05%
8,873
-120
-1% -$7.82K
CARR icon
149
Carrier Global
CARR
$52.1B
$571K 0.05%
10,535
-882
-8% -$47.6K
ZTS icon
150
Zoetis
ZTS
$32.3B
$566K 0.05%
2,318
– –
4 5
6
7 8

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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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SG
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Bar Harbor Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Bar Harbor Wealth Management held 255 positions worth $1.18B, up 10% from $1.07B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bar Harbor Wealth Management's Q4 2021 filing shows 12 new, 47 increased, 129 reduced and 15 closed positions. Its largest new stake was Bank of America: 45,221 shares worth $2.01M. The largest sale was Apple, an estimated $1.61M.

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

  • Bar Harbor Wealth Management's largest Q4 2021 buy was Bank of America: 45,221 shares worth $2.01M.
  • Bar Harbor Wealth Management added most to iShares TIPS Bond ETF in Q4 2021, an estimated $7.18M increase.
  • Bar Harbor Wealth Management's biggest Q4 2021 reduction was Apple, cutting an estimated $1.61M.
  • Bar Harbor Wealth Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2021, selling an estimated $1.31M.
  • Bar Harbor Wealth Management's ten largest holdings make up 37% of its $1.18B portfolio in Q4 2021.
  • Bar Harbor Wealth Management opened 12 new positions and closed 15 in Q4 2021.
  • Bar Harbor Wealth Management's portfolio value rose 10% quarter-over-quarter to $1.18B.

Based on Bar Harbor Wealth Management's 13F filing for Q4 2021, filed 28 Jan 2022.