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
-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
NVDA icon
176
NVIDIA
NVDA
$5.13T
$561K 0.05%
46,190
-11,140
-19% -$176K
YUM icon
177
Yum! Brands
YUM
$40.3B
$553K 0.05%
5,205
-8
-0.2% -$929
MPC icon
178
Marathon Petroleum
MPC
$91.3B
$549K 0.05%
5,529
-150
-3% -$14K
MTB icon
179
M&T Bank
MTB
$36.7B
$549K 0.05%
3,118
-102
-3% -$18.1K
PSX icon
180
Phillips 66
PSX
$82.5B
$531K 0.05%
6,581
-151
-2% -$12.9K
SCHD icon
181
Schwab US Dividend Equity ETF
SCHD
$105B
$531K 0.05%
24,000
– –
SO icon
182
Southern Company
SO
$107B
$504K 0.04%
7,415
-70
-0.9% -$5.3K
XEL icon
183
Xcel Energy
XEL
$48.6B
$502K 0.04%
7,835
-387
-5% -$28.2K
OGE icon
184
OGE Energy
OGE
$9.79B
$499K 0.04%
13,704
– –
VB icon
185
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$488K 0.04%
2,853
+500
+21% +$94.4K
BX icon
186
Blackstone
BX
$110B
$467K 0.04%
5,572
-68
-1% -$6.59K
COP icon
187
ConocoPhillips
COP
$144B
$464K 0.04%
4,538
+191
+4% +$19.1K
FMC icon
188
FMC
FMC
$1.32B
$458K 0.04%
4,332
-7
-0.2% -$756
FNLC icon
189
First Bancorp
FNLC
$402M
$447K 0.04%
16,233
+4,931
+44% +$146K
ELV icon
190
Elevance Health
ELV
$82B
$443K 0.04%
975
-1
-0.1% -$478
ORCL icon
191
Oracle
ORCL
$420B
$443K 0.04%
7,249
-21
-0.3% -$1.54K
BRKL
192
DELISTED
Brookline Bancorp
BRKL
$436K 0.04%
37,430
– –
BRK.A icon
193
Berkshire Hathaway Class A
BRK.A
$1.11T
$406K 0.04%
1
– –
CARR icon
194
Carrier Global
CARR
$54.1B
$402K 0.03%
11,314
-18
-0.2% -$709
IEF icon
195
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$401K 0.03%
4,176
-127
-3% -$12.9K
IWR icon
196
iShares Russell Mid-Cap ETF
IWR
$57.3B
$400K 0.03%
6,439
– –
EPS icon
197
WisdomTree US LargeCap Fund
EPS
$1.64B
$395K 0.03%
10,296
– –
MDY icon
198
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$395K 0.03%
983
– –
IJK icon
199
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$389K 0.03%
6,176
-835
-12% -$57.6K
AMD icon
200
Advanced Micro Devices
AMD
$846B
$386K 0.03%
6,091
-31
-0.5% -$2.64K
6 7
8
9 10

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 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.