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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
+4.34%
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
$1.26B
AUM Growth
+$3.86M
Cap. Flow
-$32.2M
Cap. Flow %
-2.56%
Top 10 Hldgs %
29.66%
Holding
260
New
8
Increased
43
Reduced
138
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.11M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.91M
3
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
+$2.59M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.41M
5
ON icon
ON Semiconductor
ON
+$2.08M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.84M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.46M
3
BN icon
Brookfield
BN
+$4.01M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$3.38M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.08M

Sector Composition

Rank Sector Weight
1 Healthcare 15.05%
2 Technology 10.97%
3 Industrials 8.83%
4 Consumer Staples 7.25%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
126
Tractor Supply
TSCO
$17.5B
$1.6M 0.13%
33,990
-890
-3% -$40.5K
ETN icon
127
Eaton
ETN
$174B
$1.58M 0.13%
+9,211
New +$1.53M
HYG icon
128
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.51M 0.12%
19,978
-1,014
-5% -$76K
SEE
129
DELISTED
Sealed Air
SEE
$1.49M 0.12%
32,396
+1,279
+4% +$63.5K
ROP icon
130
Roper Technologies
ROP
$39B
$1.48M 0.12%
3,359
-774
-19% -$335K
UNP icon
131
Union Pacific
UNP
$176B
$1.44M 0.11%
7,155
-272
-4% -$55.1K
KMB icon
132
Kimberly-Clark
KMB
$37.4B
$1.41M 0.11%
10,525
-513
-5% -$66.6K
DLTR icon
133
Dollar Tree
DLTR
$24.7B
$1.41M 0.11%
9,812
+1,020
+12% +$148K
SDY icon
134
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.37M 0.11%
11,039
– –
K
135
DELISTED
Kellanova
K
$1.35M 0.11%
21,462
– –
AME icon
136
Ametek
AME
$58.4B
$1.31M 0.1%
8,981
-425
-5% -$60.4K
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.26M 0.1%
31,966
-370
-1% -$14.7K
HON icon
138
Honeywell
HON
$78.6B
$1.26M 0.1%
6,994
-1,237
-15% -$233K
ITW icon
139
Illinois Tool Works
ITW
$85.5B
$1.26M 0.1%
5,164
-160
-3% -$37.3K
BEPC icon
140
Brookfield Renewable
BEPC
$6.18B
$1.19M 0.1%
34,170
-6,027
-15% -$182K
DD icon
141
DuPont de Nemours
DD
$19.9B
$1.15M 0.09%
12,782
-2,900
-18% -$264K
AON icon
142
Aon
AON
$76.4B
$1.14M 0.09%
3,608
-64
-2% -$19.8K
NVDA icon
143
NVIDIA
NVDA
$5.31T
$1.11M 0.09%
39,970
-4,140
-9% -$89.6K
FXI icon
144
iShares China Large-Cap ETF
FXI
$4.3B
$1.07M 0.08%
36,094
– –
DOW icon
145
Dow Inc
DOW
$21.4B
$1.05M 0.08%
19,242
-11
-0.1% -$619
AMAT icon
146
Applied Materials
AMAT
$424B
$1.02M 0.08%
8,321
-715
-8% -$82.1K
CDW icon
147
CDW
CDW
$17.9B
$1.01M 0.08%
5,200
-92
-2% -$18.1K
LMT icon
148
Lockheed Martin
LMT
$133B
$994K 0.08%
2,102
-30
-1% -$14.1K
CTAS icon
149
Cintas
CTAS
$80.6B
$983K 0.08%
8,500
-1,128
-12% -$124K
TGT icon
150
Target
TGT
$67.1B
$973K 0.08%
5,875
– –
4 5
6
7 8

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BCIM
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LPU
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CFA
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Bar Harbor Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Bar Harbor Wealth Management held 260 positions worth $1.26B, up 0.31% from $1.25B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bar Harbor Wealth Management's Q1 2023 filing shows 8 new, 43 increased, 138 reduced and 13 closed positions. Its largest new stake was iShares Biotechnology ETF: 18,389 shares worth $2.38M. The largest sale was CVS Health, an estimated $6.84M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

  • Bar Harbor Wealth Management's largest Q1 2023 buy was iShares Biotechnology ETF: 18,389 shares worth $2.38M.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $5.11M increase.
  • Bar Harbor Wealth Management's biggest Q1 2023 reduction was CVS Health, cutting an estimated $6.84M.
  • Bar Harbor Wealth Management fully exited Brookfield in Q1 2023, selling an estimated $4.01M.
  • Bar Harbor Wealth Management's ten largest holdings make up 30% of its $1.26B portfolio in Q1 2023.
  • Bar Harbor Wealth Management opened 8 new positions and closed 13 in Q1 2023.
  • Bar Harbor Wealth Management's portfolio value rose 0.31% quarter-over-quarter to $1.26B.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2023, filed 24 Apr 2023.