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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
TSLA icon
176
Tesla
TSLA
$1.23T
$409K 0.03%
1,161
+300
+35% +$101K
IWR icon
177
iShares Russell Mid-Cap ETF
IWR
$56.3B
$403K 0.03%
+4,851
New +$398K
MPC icon
178
Marathon Petroleum
MPC
$92.4B
$398K 0.03%
6,220
– –
ED icon
179
Consolidated Edison
ED
$40.1B
$396K 0.03%
4,632
-66
-1% -$5.19K
MDY icon
180
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$391K 0.03%
756
– –
HZNP
181
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$366K 0.03%
3,390
-1,285
-27% -$140K
NTRS icon
182
Northern Trust
NTRS
$33.3B
$359K 0.03%
3,000
– –
HPQ icon
183
HP
HPQ
$24.9B
$353K 0.03%
9,354
+450
+5% +$14.7K
WTRG icon
184
Essential Utilities
WTRG
$11.3B
$342K 0.03%
6,373
+321
+5% +$15.6K
GLW icon
185
Corning
GLW
$119B
$339K 0.03%
9,105
-196
-2% -$7.34K
FMN
186
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
$335K 0.03%
22,256
– –
CHD icon
187
Church & Dwight Co
CHD
$23.4B
$332K 0.03%
3,240
– –
TD icon
188
Toronto Dominion Bank
TD
$198B
$329K 0.03%
4,292
– –
GAM
189
General American Investors Company
GAM
$1.56B
$326K 0.03%
7,383
– –
COP icon
190
ConocoPhillips
COP
$147B
$314K 0.03%
4,355
-264
-6% -$19.2K
MDT icon
191
Medtronic
MDT
$109B
$314K 0.03%
3,036
+188
+7% +$21.8K
SYK icon
192
Stryker
SYK
$125B
$313K 0.03%
1,170
+13
+1% +$3.41K
XXII
193
22nd Century Group
XXII
$1.38M
– –
0
– –
GE icon
194
GE Aerospace
GE
$374B
$309K 0.03%
+5,249
New +$330K
SPGI icon
195
S&P Global
SPGI
$121B
$306K 0.03%
648
– –
MCO icon
196
Moody's
MCO
$82.8B
$299K 0.03%
765
-100
-12% -$38.6K
CB icon
197
Chubb
CB
$135B
$295K 0.03%
1,529
-35
-2% -$6.58K
IJJ icon
198
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$295K 0.03%
2,668
– –
KLAC icon
199
KLA
KLAC
$239B
$295K 0.03%
6,850
– –
MNP
200
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$288K 0.02%
18,505
– –
6 7
8
9 10

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EAM
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WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CP
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GRA
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BCIM
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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.