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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
$1.25B
AUM Growth
+$91.7M
Cap. Flow
-$21.8M
Cap. Flow %
-1.74%
Top 10 Hldgs %
28.08%
Holding
259
New
9
Increased
63
Reduced
133
Closed
7

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$25M
2
GSK icon
GSK
GSK
+$2.23M
3
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
+$1.19M
4
UL icon
Unilever
UL
+$959K
5
BAH icon
Booz Allen Hamilton
BAH
+$746K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$30.3M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.66M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.58M
4
TPL icon
Texas Pacific Land
TPL
+$1.46M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.29M

Sector Composition

Rank Sector Weight
1 Healthcare 16.87%
2 Technology 9.91%
3 Industrials 8.46%
4 Financials 7.55%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
151
Dow Inc
DOW
$21.6B
$970K 0.08%
19,253
– –
GPC icon
152
Genuine Parts
GPC
$17.7B
$962K 0.08%
5,545
– –
MRSH
153
Marsh
MRSH
$92B
$955K 0.08%
5,771
-50
-0.9% -$8.18K
CDW icon
154
CDW
CDW
$18.9B
$945K 0.08%
5,292
-115
-2% -$20.2K
BLK icon
155
Blackrock
BLK
$175B
$936K 0.07%
1,321
+13
+1% +$8.68K
AWK icon
156
American Water Works
AWK
$26.1B
$933K 0.07%
6,118
-330
-5% -$47.6K
DVY icon
157
iShares Select Dividend ETF
DVY
$23.6B
$891K 0.07%
7,387
– –
AMAT icon
158
Applied Materials
AMAT
$411B
$880K 0.07%
9,036
-265
-3% -$25.4K
TGT icon
159
Target
TGT
$67.8B
$876K 0.07%
5,875
-175
-3% -$27.5K
DE icon
160
Deere & Co
DE
$163B
$868K 0.07%
2,024
+4
+0.2% +$1.63K
AMGN icon
161
Amgen
AMGN
$204B
$849K 0.07%
3,231
-182
-5% -$48.8K
DOV icon
162
Dover
DOV
$27.7B
$821K 0.07%
6,060
-763
-11% -$101K
CTSH icon
163
Cognizant
CTSH
$24.9B
$809K 0.06%
14,139
-310
-2% -$18.2K
PM icon
164
Philip Morris
PM
$292B
$767K 0.06%
7,580
-35
-0.5% -$3.3K
PNC icon
165
PNC Financial Services
PNC
$100B
$694K 0.06%
4,393
+233
+6% +$36.7K
EZA icon
166
iShares MSCI South Africa ETF
EZA
$547M
$681K 0.05%
16,065
– –
VOO icon
167
Vanguard S&P 500 ETF
VOO
$993B
$669K 0.05%
1,904
-3,638
-66% -$1.29M
YUM icon
168
Yum! Brands
YUM
$40.6B
$667K 0.05%
5,205
– –
IVW icon
169
iShares S&P 500 Growth ETF
IVW
$75.5B
$658K 0.05%
11,243
-1,416
-11% -$85K
NVDA icon
170
NVIDIA
NVDA
$5.01T
$645K 0.05%
44,110
-2,080
-5% -$30.5K
MPC icon
171
Marathon Petroleum
MPC
$89.6B
$644K 0.05%
5,529
– –
SPGI icon
172
S&P Global
SPGI
$123B
$634K 0.05%
1,892
– –
PSX icon
173
Phillips 66
PSX
$82.7B
$623K 0.05%
5,985
-596
-9% -$61K
SHY icon
174
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$619K 0.05%
7,627
-8,083
-51% -$656K
SCHD icon
175
Schwab US Dividend Equity ETF
SCHD
$104B
$604K 0.05%
24,000
– –
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 2022 Portfolio in Review

As of Q4 2022, Bar Harbor Wealth Management held 259 positions worth $1.25B, up 7.9% from $1.16B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bar Harbor Wealth Management's Q4 2022 filing shows 9 new, 63 increased, 133 reduced and 7 closed positions. Its largest new stake was GSK: 67,092 shares worth $2.36M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $30.3M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Bar Harbor Wealth Management's largest Q4 2022 buy was GSK: 67,092 shares worth $2.36M.
  • Bar Harbor Wealth Management added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2022, an estimated $25M increase.
  • Bar Harbor Wealth Management's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $30.3M.
  • Bar Harbor Wealth Management fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $1.28M.
  • Bar Harbor Wealth Management's ten largest holdings make up 28% of its $1.25B portfolio in Q4 2022.
  • Bar Harbor Wealth Management opened 9 new positions and closed 7 in Q4 2022.
  • Bar Harbor Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $1.25B.

Based on Bar Harbor Wealth Management's 13F filing for Q4 2022, filed 19 Jan 2023.