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
-3.35%
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
$1.12B
AUM Growth
-$62.9M
Cap. Flow
-$9.26M
Cap. Flow %
-0.83%
Top 10 Hldgs %
36.33%
Holding
251
New
11
Increased
31
Reduced
151
Closed
18

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.7M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.99M
3
VZ icon
Verizon
VZ
+$1.61M
4
CSCO icon
Cisco
CSCO
+$1.56M
5
UNH icon
UnitedHealth
UNH
+$1.31M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.97M
2
TMO icon
Thermo Fisher Scientific
TMO
+$3.47M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.03M
4
MSFT icon
Microsoft
MSFT
+$1.69M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.5M

Sector Composition

Rank Sector Weight
1 Healthcare 13.28%
2 Technology 12%
3 Consumer Staples 7.31%
4 Industrials 6.6%
5 Financials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
151
OGE Energy
OGE
$9.63B
$559K 0.05%
13,704
– –
IJK icon
152
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$558K 0.05%
7,223
-1,215
-14% -$93.9K
BRK.A icon
153
Berkshire Hathaway Class A
BRK.A
$1.11T
$529K 0.05%
1
– –
MPC icon
154
Marathon Petroleum
MPC
$89.3B
$518K 0.05%
6,055
-165
-3% -$12.5K
AKAM icon
155
Akamai
AKAM
$17.7B
$512K 0.05%
+4,286
New +$481K
APH icon
156
Amphenol
APH
$212B
$503K 0.05%
+13,338
New +$517K
BKNG icon
157
Booking.com
BKNG
$160B
$503K 0.05%
+5,350
New +$500K
EPS icon
158
WisdomTree US LargeCap Fund
EPS
$1.65B
$498K 0.04%
10,296
-2,115
-17% -$101K
MUB icon
159
iShares National Muni Bond ETF
MUB
$45.4B
$485K 0.04%
4,429
-288
-6% -$32.5K
ES icon
160
Eversource Energy
ES
$27.1B
$480K 0.04%
5,447
-40
-0.7% -$3.42K
ELV icon
161
Elevance Health
ELV
$83.6B
$479K 0.04%
975
-57
-6% -$26.1K
CTSH icon
162
Cognizant
CTSH
$25.2B
$478K 0.04%
+5,328
New +$468K
AXP icon
163
American Express
AXP
$236B
$477K 0.04%
2,550
-79
-3% -$14.3K
SPY icon
164
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$468K 0.04%
1,036
-311
-23% -$138K
ETN icon
165
Eaton
ETN
$174B
$461K 0.04%
3,037
-54
-2% -$8.45K
CARR icon
166
Carrier Global
CARR
$53.8B
$455K 0.04%
9,919
-616
-6% -$29K
IRM icon
167
Iron Mountain
IRM
$36.6B
$446K 0.04%
8,041
– –
ED icon
168
Consolidated Edison
ED
$39.5B
$438K 0.04%
4,632
– –
COP icon
169
ConocoPhillips
COP
$140B
$435K 0.04%
4,355
– –
SO icon
170
Southern Company
SO
$106B
$435K 0.04%
5,995
-445
-7% -$30.1K
ROK icon
171
Rockwell Automation
ROK
$50.5B
$427K 0.04%
1,526
-467
-23% -$134K
HYMB icon
172
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$420K 0.04%
15,248
– –
AFL icon
173
Aflac
AFL
$63.7B
$407K 0.04%
6,320
-1,320
-17% -$82.6K
AVGO icon
174
Broadcom
AVGO
$2T
$394K 0.04%
6,260
-290
-4% -$17.2K
OTIS icon
175
Otis Worldwide
OTIS
$27.9B
$381K 0.03%
4,955
-307
-6% -$24.5K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Bar Harbor Wealth Management held 251 positions worth $1.12B, down 5.3% from $1.18B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bar Harbor Wealth Management's Q1 2022 filing shows 11 new, 31 increased, 151 reduced and 18 closed positions. Its largest new stake was Zimmer Biomet: 8,807 shares worth $1.13M. The largest sale was Apple, an estimated $3.97M.

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

  • Bar Harbor Wealth Management's largest Q1 2022 buy was Zimmer Biomet: 8,807 shares worth $1.13M.
  • Bar Harbor Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2022, an estimated $14.7M increase.
  • Bar Harbor Wealth Management's biggest Q1 2022 reduction was Apple, cutting an estimated $3.97M.
  • Bar Harbor Wealth Management fully exited VanEck Morningstar Wide Moat ETF in Q1 2022, selling an estimated $416K.
  • Bar Harbor Wealth Management's ten largest holdings make up 36% of its $1.12B portfolio in Q1 2022.
  • Bar Harbor Wealth Management opened 11 new positions and closed 18 in Q1 2022.
  • Bar Harbor Wealth Management's portfolio value fell 5.3% quarter-over-quarter to $1.12B.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2022, filed 14 Apr 2022.