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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
$1.18B
AUM Growth
+$109M
Cap. Flow
-$2.84M
Cap. Flow %
-0.24%
Top 10 Hldgs %
37.34%
Holding
255
New
12
Increased
47
Reduced
129
Closed
15

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$7.18M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.09M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.89M
4
BAC icon
Bank of America
BAC
+$2.06M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.18M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.61M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.31M
3
XOM icon
ExxonMobil
XOM
+$1.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$950K
5
LLY icon
Eli Lilly
LLY
+$939K

Sector Composition

Rank Sector Weight
1 Healthcare 13.34%
2 Technology 12.59%
3 Consumer Staples 7.31%
4 Industrials 6.6%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
151
iShares National Muni Bond ETF
MUB
$45.2B
$549K 0.05%
4,717
-1,444
-23% -$168K
ETN icon
152
Eaton
ETN
$170B
$534K 0.05%
3,091
– –
OGE icon
153
OGE Energy
OGE
$9.79B
$526K 0.04%
13,704
– –
ES icon
154
Eversource Energy
ES
$27.1B
$499K 0.04%
5,487
– –
DHI icon
155
D.R. Horton
DHI
$41B
$485K 0.04%
4,476
-75
-2% -$7.22K
ELV icon
156
Elevance Health
ELV
$83B
$478K 0.04%
1,032
– –
FMC icon
157
FMC
FMC
$1.3B
$476K 0.04%
4,332
-155
-3% -$15.6K
PAYX icon
158
Paychex
PAYX
$41.9B
$475K 0.04%
3,481
-49
-1% -$6.06K
MDLZ icon
159
Mondelez International
MDLZ
$78.8B
$465K 0.04%
7,020
+145
+2% +$8.95K
BA icon
160
Boeing
BA
$185B
$464K 0.04%
2,304
-201
-8% -$42.5K
OTIS icon
161
Otis Worldwide
OTIS
$27.5B
$459K 0.04%
5,262
-441
-8% -$36.9K
HYMB icon
162
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$458K 0.04%
15,248
– –
BRK.A icon
163
Berkshire Hathaway Class A
BRK.A
$1.1T
$451K 0.04%
1
– –
AFL icon
164
Aflac
AFL
$64.5B
$446K 0.04%
7,640
-200
-3% -$11.2K
YUM icon
165
Yum! Brands
YUM
$40.6B
$444K 0.04%
3,197
+830
+35% +$106K
FDX icon
166
FedEx
FDX
$73.2B
$443K 0.04%
1,713
+375
+28% +$90K
SO icon
167
Southern Company
SO
$107B
$442K 0.04%
6,440
– –
AVGO icon
168
Broadcom
AVGO
$1.87T
$436K 0.04%
6,550
+260
+4% +$14.6K
AXP icon
169
American Express
AXP
$233B
$430K 0.04%
2,629
+255
+11% +$43.5K
BAX icon
170
Baxter International
BAX
$14.5B
$429K 0.04%
5,007
-125
-2% -$10.1K
AVY icon
171
Avery Dennison
AVY
$13.2B
$423K 0.04%
1,955
-8
-0.4% -$1.71K
IRM icon
172
Iron Mountain
IRM
$36.9B
$421K 0.04%
8,041
– –
MOAT icon
173
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$416K 0.04%
5,462
– –
DUK icon
174
Duke Energy
DUK
$96.9B
$414K 0.04%
3,941
– –
IEMG icon
175
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$411K 0.03%
6,860
-140
-2% -$8.64K
5 6
7
8 9

Similar funds

ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

Bar Harbor Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Bar Harbor Wealth Management held 255 positions worth $1.18B, up 10% from $1.07B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bar Harbor Wealth Management's Q4 2021 filing shows 12 new, 47 increased, 129 reduced and 15 closed positions. Its largest new stake was Bank of America: 45,221 shares worth $2.01M. The largest sale was Apple, an estimated $1.61M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.

  • Bar Harbor Wealth Management's largest Q4 2021 buy was Bank of America: 45,221 shares worth $2.01M.
  • Bar Harbor Wealth Management added most to iShares TIPS Bond ETF in Q4 2021, an estimated $7.18M increase.
  • Bar Harbor Wealth Management's biggest Q4 2021 reduction was Apple, cutting an estimated $1.61M.
  • Bar Harbor Wealth Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2021, selling an estimated $1.31M.
  • Bar Harbor Wealth Management's ten largest holdings make up 37% of its $1.18B portfolio in Q4 2021.
  • Bar Harbor Wealth Management opened 12 new positions and closed 15 in Q4 2021.
  • Bar Harbor Wealth Management's portfolio value rose 10% quarter-over-quarter to $1.18B.

Based on Bar Harbor Wealth Management's 13F filing for Q4 2021, filed 28 Jan 2022.