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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
-10.5%
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
+$135M
Cap. Flow
+$281M
Cap. Flow %
22.51%
Top 10 Hldgs %
30.52%
Holding
279
New
46
Increased
136
Reduced
58
Closed
18

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$18.1M
2
NVO
Novo Nordisk
NVO
+$12.6M
3
TPL icon
Texas Pacific Land
TPL
+$12.3M
4
BKR icon
Baker Hughes
BKR
+$10.5M
5
BN icon
Brookfield
BN
+$9.41M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.22M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2M
3
GLD icon
SPDR Gold Trust
GLD
+$1.72M
4
HON icon
Honeywell
HON
+$1.51M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.3M

Sector Composition

Rank Sector Weight
1 Healthcare 16.27%
2 Technology 10.64%
3 Industrials 7.75%
4 Consumer Staples 7.21%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
176
Yum! Brands
YUM
$41.8B
$592K 0.05%
5,213
+2,016
+63% +$234K
XEL icon
177
Xcel Energy
XEL
$48.8B
$582K 0.05%
8,222
-393
-5% -$28.6K
SCHD icon
178
Schwab US Dividend Equity ETF
SCHD
$103B
$573K 0.05%
+24,000
New +$611K
PSX icon
179
Phillips 66
PSX
$84.9B
$552K 0.04%
6,732
-1,586
-19% -$147K
MBB icon
180
iShares MBS ETF
MBB
$38.9B
$535K 0.04%
5,488
-4,677
-46% -$459K
SO icon
181
Southern Company
SO
$109B
$534K 0.04%
7,485
+1,490
+25% +$109K
GLD icon
182
SPDR Gold Trust
GLD
$131B
$532K 0.04%
3,159
-9,842
-76% -$1.72M
MUB icon
183
iShares National Muni Bond ETF
MUB
$45.1B
$528K 0.04%
4,968
+539
+12% +$57.5K
OGE icon
184
OGE Energy
OGE
$9.78B
$528K 0.04%
13,704
– –
BX icon
185
Blackstone
BX
$102B
$515K 0.04%
5,640
-1,292
-19% -$140K
MTB icon
186
M&T Bank
MTB
$35.7B
$513K 0.04%
+3,220
New +$541K
ORCL icon
187
Oracle
ORCL
$374B
$508K 0.04%
7,270
+24
+0.3% +$1.76K
BRKL
188
DELISTED
Brookline Bancorp
BRKL
$498K 0.04%
37,430
– –
BP icon
189
BP
BP
$116B
$497K 0.04%
17,536
+8,498
+94% +$260K
ELV icon
190
Elevance Health
ELV
$81.5B
$471K 0.04%
976
+1
+0.1% +$495
AMD icon
191
Advanced Micro Devices
AMD
$776B
$468K 0.04%
6,122
+31
+0.5% +$2.9K
MPC icon
192
Marathon Petroleum
MPC
$92.4B
$467K 0.04%
5,679
-376
-6% -$35.2K
FMC icon
193
FMC
FMC
$1.34B
$464K 0.04%
4,339
+7
+0.2% +$855
IEFA icon
194
iShares Core MSCI EAFE ETF
IEFA
$190B
$461K 0.04%
+7,841
New +$503K
AFL icon
195
Aflac
AFL
$64.9B
$455K 0.04%
8,230
+1,910
+30% +$113K
IJK icon
196
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$446K 0.04%
7,011
-212
-3% -$14.9K
IEF icon
197
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$440K 0.04%
+4,303
New +$442K
VNQ icon
198
Vanguard Real Estate ETF
VNQ
$39.2B
$434K 0.03%
+4,762
New +$475K
EPS icon
199
WisdomTree US LargeCap Fund
EPS
$1.59B
$420K 0.03%
10,296
– –
IWR icon
200
iShares Russell Mid-Cap ETF
IWR
$56B
$416K 0.03%
6,439
+1,589
+33% +$113K
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
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
GRA
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Bar Harbor Wealth Management held 279 positions worth $1.25B, up 12% from $1.12B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bar Harbor Wealth Management deployed $281M of net new capital in Q2 2022, opening 46 new positions and adding to 136 existing holdings. Its largest new stake was Texas Pacific Land: 75,222 shares worth $12.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $6.22M trimmed.

  • Bar Harbor Wealth Management's largest Q2 2022 buy was Texas Pacific Land: 75,222 shares worth $12.4M.
  • Bar Harbor Wealth Management added most to Johnson & Johnson in Q2 2022, an estimated $18.1M increase.
  • Bar Harbor Wealth Management's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.22M.
  • Bar Harbor Wealth Management fully exited LyondellBasell Industries in Q2 2022, selling an estimated $688K.
  • Bar Harbor Wealth Management's ten largest holdings make up 31% of its $1.25B portfolio in Q2 2022.
  • Bar Harbor Wealth Management opened 46 new positions and closed 18 in Q2 2022.
  • Bar Harbor Wealth Management's portfolio value rose 12% quarter-over-quarter to $1.25B.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.