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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
$1.25B
AUM Growth
+$91.7M
Cap. Flow
-$21.8M
Cap. Flow %
-1.74%
Top 10 Hldgs %
28.08%
Holding
259
New
9
Increased
63
Reduced
133
Closed
7

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$25M
2
GSK icon
GSK
GSK
+$2.23M
3
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
+$1.19M
4
UL icon
Unilever
UL
+$959K
5
BAH icon
Booz Allen Hamilton
BAH
+$746K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$30.3M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.66M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.58M
4
TPL icon
Texas Pacific Land
TPL
+$1.46M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.29M

Sector Composition

Rank Sector Weight
1 Healthcare 16.87%
2 Technology 9.91%
3 Industrials 8.46%
4 Financials 7.55%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
126
iShares MSCI EAFE ETF
EFA
$79.3B
$1.68M 0.13%
25,654
-997
-4% -$62.5K
ROK icon
127
Rockwell Automation
ROK
$49.5B
$1.67M 0.13%
6,497
-728
-10% -$183K
HON icon
128
Honeywell
HON
$78.2B
$1.66M 0.13%
8,231
-1,378
-14% -$263K
T icon
129
AT&T
T
$160B
$1.6M 0.13%
86,829
-561
-0.6% -$10K
TSCO icon
130
Tractor Supply
TSCO
$16.8B
$1.57M 0.13%
34,880
-1,150
-3% -$48.8K
TXN icon
131
Texas Instruments
TXN
$246B
$1.56M 0.12%
9,422
-209
-2% -$34.9K
SEE
132
DELISTED
Sealed Air
SEE
$1.55M 0.12%
31,117
+2,440
+9% +$119K
HYG icon
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.55M 0.12%
20,992
+648
+3% +$47.8K
UNP icon
134
Union Pacific
UNP
$173B
$1.54M 0.12%
7,427
+150
+2% +$30.8K
KMB icon
135
Kimberly-Clark
KMB
$35.7B
$1.5M 0.12%
11,038
-485
-4% -$61.6K
K
136
DELISTED
Kellanova
K
$1.44M 0.11%
21,462
– –
SDY icon
137
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.38M 0.11%
11,039
– –
DD icon
138
DuPont de Nemours
DD
$19.1B
$1.35M 0.11%
15,682
– –
AME icon
139
Ametek
AME
$55.9B
$1.31M 0.1%
9,406
-443
-4% -$58.7K
DLTR icon
140
Dollar Tree
DLTR
$24.9B
$1.24M 0.1%
8,792
+736
+9% +$110K
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.23M 0.1%
32,336
-15
-0% -$553
ITW icon
142
Illinois Tool Works
ITW
$83B
$1.17M 0.09%
5,324
-201
-4% -$42.8K
CPRI icon
143
Capri Holdings
CPRI
$1.88B
$1.17M 0.09%
20,430
-436
-2% -$22K
BEPC icon
144
Brookfield Renewable
BEPC
$6.34B
$1.11M 0.09%
40,197
-14,683
-27% -$453K
AON icon
145
Aon
AON
$75.9B
$1.1M 0.09%
3,672
-20
-0.5% -$5.84K
CTAS icon
146
Cintas
CTAS
$81.6B
$1.09M 0.09%
9,628
-312
-3% -$33.7K
WY icon
147
Weyerhaeuser
WY
$18.2B
$1.08M 0.09%
34,692
-23,159
-40% -$718K
LMT icon
148
Lockheed Martin
LMT
$135B
$1.04M 0.08%
2,132
-33
-2% -$15.3K
FXI icon
149
iShares China Large-Cap ETF
FXI
$4.33B
$1.02M 0.08%
36,094
– –
AKAM icon
150
Akamai
AKAM
$17.9B
$971K 0.08%
11,516
+105
+0.9% +$9.14K
4 5
6
7 8

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WRBC
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CP
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GRA
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LPU
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Bar Harbor Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Bar Harbor Wealth Management held 259 positions worth $1.25B, up 7.9% from $1.16B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bar Harbor Wealth Management's Q4 2022 filing shows 9 new, 63 increased, 133 reduced and 7 closed positions. Its largest new stake was GSK: 67,092 shares worth $2.36M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $30.3M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Bar Harbor Wealth Management's largest Q4 2022 buy was GSK: 67,092 shares worth $2.36M.
  • Bar Harbor Wealth Management added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2022, an estimated $25M increase.
  • Bar Harbor Wealth Management's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $30.3M.
  • Bar Harbor Wealth Management fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $1.28M.
  • Bar Harbor Wealth Management's ten largest holdings make up 28% of its $1.25B portfolio in Q4 2022.
  • Bar Harbor Wealth Management opened 9 new positions and closed 7 in Q4 2022.
  • Bar Harbor Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $1.25B.

Based on Bar Harbor Wealth Management's 13F filing for Q4 2022, filed 19 Jan 2023.