We are live on ! Find out more
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
-3.35%
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
$1.12B
AUM Growth
-$62.9M
Cap. Flow
-$9.26M
Cap. Flow %
-0.83%
Top 10 Hldgs %
36.33%
Holding
251
New
11
Increased
31
Reduced
151
Closed
18

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.7M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.99M
3
VZ icon
Verizon
VZ
+$1.61M
4
CSCO icon
Cisco
CSCO
+$1.56M
5
UNH icon
UnitedHealth
UNH
+$1.31M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.97M
2
TMO icon
Thermo Fisher Scientific
TMO
+$3.47M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.03M
4
MSFT icon
Microsoft
MSFT
+$1.69M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.5M

Sector Composition

Rank Sector Weight
1 Healthcare 13.28%
2 Technology 12%
3 Consumer Staples 7.31%
4 Industrials 6.6%
5 Financials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
126
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$943K 0.08%
7,358
– –
LMT icon
127
Lockheed Martin
LMT
$133B
$917K 0.08%
2,078
-65
-3% -$26.4K
IJT icon
128
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$905K 0.08%
7,237
-1,148
-14% -$145K
EZA icon
129
iShares MSCI South Africa ETF
EZA
$568M
$892K 0.08%
16,065
– –
BX icon
130
Blackstone
BX
$109B
$880K 0.08%
6,932
-1,590
-19% -$194K
PFF icon
131
iShares Preferred and Income Securities ETF
PFF
$13.3B
$867K 0.08%
23,810
-500
-2% -$18.4K
TSCO icon
132
Tractor Supply
TSCO
$17.5B
$861K 0.08%
18,445
-965
-5% -$42.7K
UNP icon
133
Union Pacific
UNP
$176B
$854K 0.08%
3,125
-80
-2% -$20.2K
PCAR icon
134
PACCAR
PCAR
$70.2B
$831K 0.07%
+14,163
New +$864K
AMGN icon
135
Amgen
AMGN
$221B
$797K 0.07%
3,294
– –
GIS icon
136
General Mills
GIS
$19.2B
$742K 0.07%
10,959
-1,924
-15% -$129K
CVS icon
137
CVS Health
CVS
$126B
$723K 0.06%
7,143
– –
PSX icon
138
Phillips 66
PSX
$81.2B
$719K 0.06%
8,318
-8,471
-50% -$713K
AVB icon
139
AvalonBay Communities
AVB
$27.1B
$717K 0.06%
+2,886
New +$705K
SEE
140
DELISTED
Sealed Air
SEE
$693K 0.06%
+10,344
New +$689K
LYB icon
141
LyondellBasell Industries
LYB
$19.1B
$688K 0.06%
6,690
-13,630
-67% -$1.36M
GPC icon
142
Genuine Parts
GPC
$18.1B
$668K 0.06%
5,300
– –
AMD icon
143
Advanced Micro Devices
AMD
$786B
$666K 0.06%
6,091
– –
DD icon
144
DuPont de Nemours
DD
$19.9B
$637K 0.06%
6,898
-731
-10% -$71.3K
DOW icon
145
Dow Inc
DOW
$21.4B
$622K 0.06%
9,753
-1,110
-10% -$67K
XEL icon
146
Xcel Energy
XEL
$48.2B
$622K 0.06%
8,615
-258
-3% -$17.7K
ORCL icon
147
Oracle
ORCL
$416B
$599K 0.05%
7,246
-450
-6% -$36.4K
ADI icon
148
Analog Devices
ADI
$184B
$597K 0.05%
3,618
-95
-3% -$15.4K
BRKL
149
DELISTED
Brookline Bancorp
BRKL
$592K 0.05%
37,430
– –
FMC icon
150
FMC
FMC
$1.35B
$570K 0.05%
4,332
– –
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
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
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

Bar Harbor Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Bar Harbor Wealth Management held 251 positions worth $1.12B, down 5.3% from $1.18B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bar Harbor Wealth Management's Q1 2022 filing shows 11 new, 31 increased, 151 reduced and 18 closed positions. Its largest new stake was Zimmer Biomet: 8,807 shares worth $1.13M. The largest sale was Apple, an estimated $3.97M.

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

  • Bar Harbor Wealth Management's largest Q1 2022 buy was Zimmer Biomet: 8,807 shares worth $1.13M.
  • Bar Harbor Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2022, an estimated $14.7M increase.
  • Bar Harbor Wealth Management's biggest Q1 2022 reduction was Apple, cutting an estimated $3.97M.
  • Bar Harbor Wealth Management fully exited VanEck Morningstar Wide Moat ETF in Q1 2022, selling an estimated $416K.
  • Bar Harbor Wealth Management's ten largest holdings make up 36% of its $1.12B portfolio in Q1 2022.
  • Bar Harbor Wealth Management opened 11 new positions and closed 18 in Q1 2022.
  • Bar Harbor Wealth Management's portfolio value fell 5.3% quarter-over-quarter to $1.12B.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2022, filed 14 Apr 2022.