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
+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
(+3.8%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
259
New
12
Increased
40
Reduced
151
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$7.56M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.76M |
| 3 |
Salesforce
CRM
|
+$1.72M |
| 4 |
GE HealthCare
GEHC
|
+$1.57M |
| 5 |
Linde
LIN
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.57M |
| 2 |
PACCAR
PCAR
|
+$3.28M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$2.36M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.33M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.43% |
| 2 | Healthcare | 15.79% |
| 3 | Technology | 11.72% |
| 4 | Industrials | 8.53% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
NVIDIA
NVDA
$5.28T
| $1.62M | 0.12% |
38,320
-1,650
| -4% | -$54.8K |
|
127
Valero Energy
VLO
$116B
| $1.6M | 0.12% |
13,668
| – | – |
|
|
128
GE HealthCare
GEHC
$28.7B
| $1.6M | 0.12% |
+19,638
| New | +$1.57M |
|
129
Texas Instruments
TXN
$239B
| $1.56M | 0.12% |
8,670
-53
| -0.6% | -$9.12K |
|
|
130
Linde
LIN
$211B
| $1.56M | 0.12% |
+4,093
| New | +$1.49M |
|
131
Dollar Tree
DLTR
$21.1B
| $1.53M | 0.12% |
10,684
+872
| +9% | +$128K |
|
132
Arista Networks
ANET
$257B
| $1.5M | 0.11% |
+36,988
| New | +$1.43M |
|
133
Tractor Supply
TSCO
$17.2B
| $1.48M | 0.11% |
33,390
-600
| -2% | -$27.5K |
|
134
Union Pacific
UNP
$167B
| $1.45M | 0.11% |
7,095
-60
| -0.8% | -$11.9K |
|
135
Kimberly-Clark
KMB
$32.7B
| $1.39M | 0.11% |
10,048
-477
| -5% | -$66.4K |
|
136
Ametek
AME
$53.4B
| $1.38M | 0.11% |
8,531
-450
| -5% | -$65.7K |
|
137
State Street SPDR S&P Dividend ETF
SDY
$21.2B
| $1.35M | 0.1% |
11,018
-21
| -0.2% | -$2.56K |
|
138
AT&T
T
$176B
| $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 |
|
140
Illinois Tool Works
ITW
$76.1B
| $1.27M | 0.1% |
5,092
-72
| -1% | -$16.9K |
|
141
iShares MSCI Emerging Markets ETF
EEM
$31.1B
| $1.25M | 0.1% |
31,672
-294
| -0.9% | -$11.6K |
|
142
Honeywell
HON
$65.5B
| $1.24M | 0.1% |
6,349
-645
| -9% | -$120K |
|
143
Aon
AON
$63.2B
| $1.24M | 0.09% |
3,582
-26
| -0.7% | -$8.44K |
|
144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
| $1.18M | 0.09% |
15,665
-4,313
| -22% | -$322K |
|
145
Akamai
AKAM
$15.5B
| $1.1M | 0.08% |
12,265
+941
| +8% | +$80.6K |
|
146
Dow Inc
DOW
$21.4B
| $1.02M | 0.08% |
19,148
-94
| -0.5% | -$5K |
|
147
Brookfield Renewable
BEPC
$5.49B
| $988K | 0.08% |
31,356
-2,814
| -8% | -$95K |
|
148
iShares China Large-Cap ETF
FXI
$4.08B
| $981K | 0.08% |
36,094
| – | – |
|
149
DuPont de Nemours
DD
$17.5B
| $971K | 0.07% |
10,825
-1,957
| -15% | -$168K |
|
150
Lockheed Martin
LMT
$124B
| $968K | 0.07% |
2,102
| – | – |
|
Similar funds
IPW
SC
LI
BRWA
KI
JFGLC
TCBWMS
RAM
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 Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Technology.
- 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.