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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
+5.97%
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
$1.3B
AUM Growth
+$48.1M
Cap. Flow
-$13.9M
Cap. Flow %
-1.07%
Top 10 Hldgs %
31.03%
Holding
259
New
12
Increased
40
Reduced
151
Closed
1

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$7.56M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.76M
3
CRM icon
Salesforce
CRM
+$1.72M
4
GEHC icon
GE HealthCare
GEHC
+$1.57M
5
LIN icon
Linde
LIN
+$1.49M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.57M
2
PCAR icon
PACCAR
PCAR
+$3.28M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.36M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.33M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.28M

Sector Composition

Rank Sector Weight
1 Healthcare 15.79%
2 Technology 11.72%
3 Industrials 8.53%
4 Consumer Staples 6.97%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
126
NVIDIA
NVDA
$4.86T
$1.62M 0.12%
38,320
-1,650
-4% -$54.8K
VLO icon
127
Valero Energy
VLO
$90.1B
$1.6M 0.12%
13,668
– –
GEHC icon
128
GE HealthCare
GEHC
$30.7B
$1.6M 0.12%
+19,638
New +$1.57M
TXN icon
129
Texas Instruments
TXN
$252B
$1.56M 0.12%
8,670
-53
-0.6% -$9.12K
LIN icon
130
Linde
LIN
$221B
$1.56M 0.12%
+4,093
New +$1.49M
DLTR icon
131
Dollar Tree
DLTR
$24.4B
$1.53M 0.12%
10,684
+872
+9% +$128K
ANET icon
132
Arista Networks
ANET
$227B
$1.5M 0.11%
+36,988
New +$1.43M
TSCO icon
133
Tractor Supply
TSCO
$16.1B
$1.48M 0.11%
33,390
-600
-2% -$27.5K
UNP icon
134
Union Pacific
UNP
$174B
$1.45M 0.11%
7,095
-60
-0.8% -$11.9K
KMB icon
135
Kimberly-Clark
KMB
$36.3B
$1.39M 0.11%
10,048
-477
-5% -$66.4K
AME icon
136
Ametek
AME
$55.4B
$1.38M 0.11%
8,531
-450
-5% -$65.7K
SDY icon
137
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.35M 0.1%
11,018
-21
-0.2% -$2.56K
T icon
138
AT&T
T
$159B
$1.34M 0.1%
84,291
-1,410
-2% -$24K
K
139
DELISTED
Kellanova
K
$1.32M 0.1%
20,809
-653
-3% -$41.6K
ITW icon
140
Illinois Tool Works
ITW
$82.6B
$1.27M 0.1%
5,092
-72
-1% -$16.9K
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.25M 0.1%
31,672
-294
-0.9% -$11.6K
HON icon
142
Honeywell
HON
$77B
$1.24M 0.1%
6,349
-645
-9% -$120K
AON icon
143
Aon
AON
$76.5B
$1.24M 0.09%
3,582
-26
-0.7% -$8.44K
HYG icon
144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.18M 0.09%
15,665
-4,313
-22% -$322K
AKAM icon
145
Akamai
AKAM
$16.7B
$1.1M 0.08%
12,265
+941
+8% +$80.6K
DOW icon
146
Dow Inc
DOW
$21.9B
$1.02M 0.08%
19,148
-94
-0.5% -$5K
BEPC icon
147
Brookfield Renewable
BEPC
$6.08B
$988K 0.08%
31,356
-2,814
-8% -$95K
FXI icon
148
iShares China Large-Cap ETF
FXI
$4.37B
$981K 0.08%
36,094
– –
DD icon
149
DuPont de Nemours
DD
$18.5B
$971K 0.07%
10,825
-1,957
-15% -$168K
LMT icon
150
Lockheed Martin
LMT
$134B
$968K 0.07%
2,102
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Bar Harbor Wealth Management held 259 positions worth $1.3B, up 3.8% from $1.26B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bar Harbor Wealth Management's Q2 2023 filing shows 12 new, 40 increased, 151 reduced and 1 closed positions. Its largest new stake was Medtronic: 87,856 shares worth $7.74M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $3.57M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Bar Harbor Wealth Management's largest Q2 2023 buy was Medtronic: 87,856 shares worth $7.74M.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $4.76M increase.
  • Bar Harbor Wealth Management's biggest Q2 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.57M.
  • Bar Harbor Wealth Management fully exited Stryker in Q2 2023, selling an estimated $209K.
  • Bar Harbor Wealth Management's ten largest holdings make up 31% of its $1.3B portfolio in Q2 2023.
  • Bar Harbor Wealth Management opened 12 new positions and closed 1 in Q2 2023.
  • Bar Harbor Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $1.3B.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.