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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
-5.16%
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
$1.16B
AUM Growth
-$89.1M
Cap. Flow
-$19M
Cap. Flow %
-1.63%
Top 10 Hldgs %
31.21%
Holding
266
New
5
Increased
63
Reduced
143
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.74M
2
BHB icon
Bar Harbor Bankshares
BHB
+$1.5M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.29M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.14M
5
PRGO icon
Perrigo
PRGO
+$941K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$3.65M
2
BKR icon
Baker Hughes
BKR
+$3.46M
3
BN icon
Brookfield
BN
+$2.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.15M
5
ELS icon
Equity Lifestyle Properties
ELS
+$1.14M

Sector Composition

Rank Sector Weight
1 Healthcare 15.87%
2 Technology 10.61%
3 Industrials 7.73%
4 Financials 7.24%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
151
Target
TGT
$67.9B
$897K 0.08%
6,050
-200
-3% -$32K
MRSH
152
Marsh
MRSH
$90.6B
$869K 0.07%
5,821
-301
-5% -$48.3K
DOW icon
153
Dow Inc
DOW
$21.9B
$846K 0.07%
19,253
-163
-0.8% -$8.26K
CDW icon
154
CDW
CDW
$19.3B
$844K 0.07%
5,407
-1,726
-24% -$296K
AWK icon
155
American Water Works
AWK
$26.6B
$840K 0.07%
6,448
-29
-0.4% -$4.37K
LMT icon
156
Lockheed Martin
LMT
$136B
$836K 0.07%
2,165
-3
-0.1% -$1.25K
CTSH icon
157
Cognizant
CTSH
$24.7B
$830K 0.07%
14,449
+1,397
+11% +$91.5K
GPC icon
158
Genuine Parts
GPC
$18.2B
$828K 0.07%
5,545
-306
-5% -$46.2K
PFF icon
159
iShares Preferred and Income Securities ETF
PFF
$13.3B
$813K 0.07%
25,675
-4,585
-15% -$154K
CPRI icon
160
Capri Holdings
CPRI
$1.87B
$802K 0.07%
20,866
-6,269
-23% -$293K
DOV icon
161
Dover
DOV
$28.3B
$796K 0.07%
6,823
-57
-0.8% -$7.28K
DVY icon
162
iShares Select Dividend ETF
DVY
$23.8B
$792K 0.07%
7,387
– –
UL icon
163
Unilever
UL
$138B
$771K 0.07%
15,636
+11,569
+284% +$604K
AMGN icon
164
Amgen
AMGN
$210B
$770K 0.07%
3,413
-607
-15% -$147K
AMAT icon
165
Applied Materials
AMAT
$434B
$762K 0.07%
9,301
-561
-6% -$54.1K
IVW icon
166
iShares S&P 500 Growth ETF
IVW
$77.4B
$732K 0.06%
12,659
-405
-3% -$26.3K
BLK icon
167
Blackrock
BLK
$176B
$720K 0.06%
1,308
-18
-1% -$11.8K
DE icon
168
Deere & Co
DE
$167B
$675K 0.06%
2,020
+16
+0.8% +$5.48K
PM icon
169
Philip Morris
PM
$290B
$632K 0.05%
7,615
– –
PNC icon
170
PNC Financial Services
PNC
$102B
$621K 0.05%
4,160
– –
IEI icon
171
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$591K 0.05%
5,173
-56
-1% -$6.63K
ECL icon
172
Ecolab
ECL
$79.2B
$588K 0.05%
4,066
+1,889
+87% +$306K
IWM icon
173
iShares Russell 2000 ETF
IWM
$83.1B
$588K 0.05%
3,561
– –
EZA icon
174
iShares MSCI South Africa ETF
EZA
$562M
$579K 0.05%
16,065
– –
SPGI icon
175
S&P Global
SPGI
$121B
$578K 0.05%
1,892
-10
-0.5% -$3.58K
5 6
7
8 9

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American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EAM
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Bar Harbor Wealth Management held 266 positions worth $1.16B, down 7.1% from $1.25B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bar Harbor Wealth Management's Q3 2022 filing shows 5 new, 63 increased, 143 reduced and 16 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 15,710 shares worth $1.28M. The largest sale was GSK, an estimated $3.65M.

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

  • Bar Harbor Wealth Management's largest Q3 2022 buy was iShares 1-3 Year Treasury Bond ETF: 15,710 shares worth $1.28M.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2022, an estimated $1.74M increase.
  • Bar Harbor Wealth Management's biggest Q3 2022 reduction was Baker Hughes, cutting an estimated $3.46M.
  • Bar Harbor Wealth Management fully exited GSK in Q3 2022, selling an estimated $3.65M.
  • Bar Harbor Wealth Management's ten largest holdings make up 31% of its $1.16B portfolio in Q3 2022.
  • Bar Harbor Wealth Management opened 5 new positions and closed 16 in Q3 2022.
  • Bar Harbor Wealth Management's portfolio value fell 7.1% quarter-over-quarter to $1.16B.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2022, filed 24 Oct 2022.