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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
-5.16%
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
$1.16B
AUM Growth
-$89.1M
Cap. Flow
-$19M
Cap. Flow %
-1.63%
Top 10 Hldgs %
31.21%
Holding
266
New
5
Increased
63
Reduced
143
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.74M
2
BHB icon
Bar Harbor Bankshares
BHB
+$1.5M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.29M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.14M
5
PRGO icon
Perrigo
PRGO
+$941K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$3.65M
2
BKR icon
Baker Hughes
BKR
+$3.46M
3
BN icon
Brookfield
BN
+$2.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.15M
5
ELS icon
Equity Lifestyle Properties
ELS
+$1.14M

Sector Composition

Rank Sector Weight
1 Healthcare 15.87%
2 Technology 10.61%
3 Industrials 7.73%
4 Financials 7.24%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
126
Honeywell
HON
$79.3B
$1.51M 0.13%
9,609
-342
-3% -$59.6K
EFA icon
127
iShares MSCI EAFE ETF
EFA
$79.7B
$1.49M 0.13%
26,651
-611
-2% -$38.1K
TXN icon
128
Texas Instruments
TXN
$259B
$1.49M 0.13%
9,631
-330
-3% -$55.3K
VLO icon
129
Valero Energy
VLO
$88.4B
$1.47M 0.13%
13,768
+100
+0.7% +$11K
HYG icon
130
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.45M 0.13%
20,344
-2,037
-9% -$154K
UNP icon
131
Union Pacific
UNP
$175B
$1.42M 0.12%
7,277
+187
+3% +$41.4K
K
132
DELISTED
Kellanova
K
$1.4M 0.12%
21,462
– –
T icon
133
AT&T
T
$158B
$1.34M 0.12%
87,390
-401
-0.5% -$7.3K
TSCO icon
134
Tractor Supply
TSCO
$17.4B
$1.34M 0.12%
36,030
-5,585
-13% -$217K
KMB icon
135
Kimberly-Clark
KMB
$36.1B
$1.3M 0.11%
11,523
-353
-3% -$45.9K
META icon
136
Meta Platforms (Facebook)
META
$1.52T
$1.28M 0.11%
9,430
-6,375
-40% -$1.03M
SEE
137
DELISTED
Sealed Air
SEE
$1.28M 0.11%
28,677
+4,305
+18% +$236K
SHY icon
138
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.28M 0.11%
+15,710
New +$1.29M
SDY icon
139
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.23M 0.11%
11,039
– –
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.13M 0.1%
32,351
-518
-2% -$20.2K
AME icon
141
Ametek
AME
$59.1B
$1.12M 0.1%
9,849
-673
-6% -$80.7K
LIN icon
142
Linde
LIN
$227B
$1.11M 0.1%
4,127
-561
-12% -$161K
DLTR icon
143
Dollar Tree
DLTR
$24.9B
$1.1M 0.09%
8,056
-366
-4% -$57K
ITW icon
144
Illinois Tool Works
ITW
$85B
$998K 0.09%
5,525
-70
-1% -$13.8K
EQC.PRD
145
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$998K 0.09%
38,152
+478
+1% +$12.7K
DD icon
146
DuPont de Nemours
DD
$19.6B
$992K 0.09%
15,682
-20
-0.1% -$1.43K
AON icon
147
Aon
AON
$75.5B
$989K 0.09%
3,692
-141
-4% -$39.9K
CTAS icon
148
Cintas
CTAS
$80.6B
$964K 0.08%
9,940
-352
-3% -$35.9K
FXI icon
149
iShares China Large-Cap ETF
FXI
$4.32B
$933K 0.08%
36,094
– –
AKAM icon
150
Akamai
AKAM
$17.8B
$917K 0.08%
11,411
+2,190
+24% +$199K
4 5
6
7 8

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EAM
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WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, Bar Harbor Wealth Management held 266 positions worth $1.16B, down 7.1% from $1.25B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bar Harbor Wealth Management's Q3 2022 filing shows 5 new, 63 increased, 143 reduced and 16 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 15,710 shares worth $1.28M. The largest sale was GSK, an estimated $3.65M.

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

  • Bar Harbor Wealth Management's largest Q3 2022 buy was iShares 1-3 Year Treasury Bond ETF: 15,710 shares worth $1.28M.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2022, an estimated $1.74M increase.
  • Bar Harbor Wealth Management's biggest Q3 2022 reduction was Baker Hughes, cutting an estimated $3.46M.
  • Bar Harbor Wealth Management fully exited GSK in Q3 2022, selling an estimated $3.65M.
  • Bar Harbor Wealth Management's ten largest holdings make up 31% of its $1.16B portfolio in Q3 2022.
  • Bar Harbor Wealth Management opened 5 new positions and closed 16 in Q3 2022.
  • Bar Harbor Wealth Management's portfolio value fell 7.1% quarter-over-quarter to $1.16B.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2022, filed 24 Oct 2022.